THAMES CAPITAL MANAGEMENT LLC
· CIK 0001714267
13 New
4 Added
15 Reduced
18 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 50,384 | $44.0M | 7.88% | -4K | -7.5% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 165,191 | $41.4M | 7.42% | -14K | -7.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 76,789 | $26.0M | 4.65% | — | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 116,169 | $20.3M | 3.63% | -53K | -31.2% |
| 5 | HUT | HUT 8 CORP | Financial Services | 425,337 | $20.0M | 3.58% | -103K | -19.5% |
| 6 | AGX | ARGAN INC | Industrials | 36,458 | $19.9M | 3.56% | -15K | -29.6% |
| 7 | APH | AMPHENOL CORP | Technology | 145,675 | $18.4M | 3.30% | -7K | -4.6% |
| 8 | FN | FABRINET | Technology | 34,597 | $18.0M | 3.23% | NEW | — |
| 9 | GE | GE AEROSPACE | Industrials | 62,061 | $17.6M | 3.16% | — | — |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 34,663 | $17.3M | 3.10% | -3K | -9.2% |
| 11 | STT | STATE STR CORP | Financial Services | 136,343 | $17.3M | 3.09% | -126K | -48.0% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 50,227 | $17.0M | 3.04% | -23K | -31.1% |
| 13 | AAPL | APPLE INC | Technology | 61,806 | $15.7M | 2.81% | — | — |
| 14 | MKSI | MKS INC. | Technology | 67,668 | $15.6M | 2.79% | NEW | — |
| 15 | ONDS | ONDAS INC | Technology | 1,614,315 | $14.6M | 2.62% | +18K | +1.1% |
| 16 | SNDK | SANDISK CORP | Technology | 22,636 | $14.4M | 2.58% | — | — |
| 17 | PRIM | PRIMORIS SVCS CORP | Industrials | 100,005 | $14.3M | 2.56% | — | — |
| 18 | META | META PLATFORMS INC | Communication Services | 24,794 | $14.2M | 2.54% | -9K | -26.6% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 10,109 | $13.9M | 2.50% | +836 | +9.0% |
| 20 | V | VISA INC | Financial Services | 45,662 | $13.8M | 2.47% | -6K | -11.4% |
| 21 | RKT | ROCKET COS INC | Financial Services | 932,268 | $13.3M | 2.38% | -6K | -0.7% |
| 22 | COHR | COHERENT CORP | Technology | 54,581 | $13.0M | 2.33% | -29K | -34.4% |
| 23 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 145,984 | $12.5M | 2.25% | NEW | — |
| 24 | AEIS | ADVANCED ENERGY INDS | Industrials | 38,267 | $12.3M | 2.21% | NEW | — |
| 25 | WULF | TERAWULF INC | Financial Services | 785,938 | $11.3M | 2.03% | +16K | +2.0% |
| 26 | SOXL | DIREXION SHARES ETF TRUST | — | 227,953 | $10.9M | 1.96% | NEW | — |
| 27 | BKD | BROOKDALE SR LIVING INC | Healthcare | 757,710 | $10.4M | 1.86% | +226K | +42.6% |
| 28 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 526,832 | $8.9M | 1.59% | — | — |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 12,267 | $8.6M | 1.54% | NEW | — |
| 30 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,828 | $7.2M | 1.29% | -13K | -46.8% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,202 | $6.5M | 1.16% | — | — |
| 32 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 15,662 | $6.4M | 1.14% | NEW | — |
| 33 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 74,334 | $6.3M | 1.13% | NEW | — |
| 34 | CLS | CELESTICA INC | Technology | 19,655 | $5.5M | 0.99% | — | — |
| 35 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 46,344 | $5.2M | 0.93% | NEW | — |
| 36 | AIP | ARTERIS INC | Technology | 293,973 | $4.8M | 0.87% | — | — |
| 37 | IREN | IREN LIMITED | Financial Services | 138,364 | $4.7M | 0.85% | NEW | — |
| 38 | — | MACOM TECH SOLUTIONS HLDGS I | — | 17,960 | $4.0M | 0.71% | NEW | — |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 53,601 | $3.9M | 0.69% | -52K | -49.1% |
| 40 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 91,929 | $3.0M | 0.53% | — | — |
| 41 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 369,686 | $2.4M | 0.42% | — | — |
| 42 | JBL | JABIL INC | Technology | 8,872 | $2.4M | 0.42% | NEW | — |
| 43 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 116,196 | $990K | 0.18% | NEW | — |
Sector Allocation
Technology
40.9%
Industrials
24.8%
Financial Services
18.0%
Utilities
8.1%
Communication Services
3.9%
Healthcare
3.1%
Basic Materials
0.5%
Consumer Cyclical
0.4%
Energy
0.2%