Thoma Capital Management LLC
CIK: 0002060298SEC EDGAR →
Portfolio Value
$173.6B
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 64,997 | $44.3B | 25.53% |
| 2 | ISHARES TR | 624,646 | $33.7B | 19.39% |
| 3 | ISHARES TR | 110,134 | $23.4B | 13.46% |
| 4 | SELECT SECTOR SPDR TR | 68,574 | $9.9B | 5.69% |
| 5 | ISHARES TR | 26,454 | $8.5B | 4.92% |
| 6 | AMPLIFY ETF TR | 65,291 | $5.2B | 3.02% |
| 7 | ISHARES TR | 80,209 | $4.0B | 2.33% |
| 8 | APPLE INC | 11,291 | $3.1B | 1.77% |
| 9 | NVIDIA CORPORATION | 10,843 | $2.0B | 1.16% |
| 10 | AMAZON COM INC | 8,666 | $2.0B | 1.15% |
Quarterly Changes
New Positions (60)
$44.3B · 65K shares
$33.7B · 625K shares
$23.4B · 110K shares
$9.9B · 69K shares
$8.5B · 26K shares
$5.2B · 65K shares
$4.0B · 80K shares
$3.1B · 11K shares
$2.0B · 11K shares
$2.0B · 9K shares
$2.0B · 4K shares
$1.5B · 5K shares
$1.4B · 2K shares
$1.3B · 154K shares
$1.2B · 4K shares
$1.2B · 3K shares
$1.2B · 2K shares
$1.2B · 6K shares
$1.1B · 1K shares
$1.1B · 9K shares
$970.0M · 5K shares
$966.0M · 8K shares
$965.0M · 3K shares
$931.0M · 8K shares
$916.0M · 9K shares
$902.0M · 2K shares
$896.0M · 5K shares
$841.0M · 24K shares
$833.0M · 3K shares
$813.0M · 10K shares
$812.0M · 31K shares
$806.0M · 12K shares
$802.0M · 5K shares
$788.0M · 2K shares
$764.0M · 4K shares
$760.0M · 5K shares
$739.0M · 4K shares
$730.0M · 9K shares
$711.0M · 19K shares
$698.0M · 5K shares
$692.0M · 2K shares
$692.0M · 4K shares
$658.0M · 1K shares
$579.0M · 2K shares
$565.0M · 5K shares
$492.0M · 1K shares
$425.0M · 3K shares
$397.0M · 1K shares
$348.0M · 3K shares
$341.0M · 1K shares
$338.0M · 2K shares
$338.0M · 984 shares
$302.0M · 2K shares
$290.0M · 5K shares
$240.0M · 3K shares
$221.0M · 4K shares
$210.0M · 6K shares
$200.0M · 1K shares
$199.0M · 11K shares
$145.0M · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $135.5B | 78.1% |
| Technology | 10 | $12.8B | 7.4% |
| Communication Services | 4 | $4.7B | 2.7% |
| Consumer Cyclical | 5 | $4.7B | 2.7% |
| Energy | 5 | $3.7B | 2.1% |
| Industrials | 7 | $3.5B | 2.0% |
| Healthcare | 4 | $2.9B | 1.7% |
| Unknown | 3 | $2.8B | 1.6% |
| Consumer Defensive | 2 | $1.7B | 1.0% |
| Utilities | 2 | $1.2B | 0.7% |