Portfolio (Quarterly)
Guide ↗
Themes Management Co LLC
· CIK 0002107564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 29,380 | $5.4M | 4.03% | SOLD |
| 2 | NVDA CALL | NVIDIA CORPORATION | Technology | 14,000 | $2.6M | 1.95% | SOLD |
| 3 | TSLA CALL | TESLA INC | Consumer Cyclical | 5,400 | $2.4M | 1.82% | SOLD |
| 4 | AAPL | APPLE INC | Technology | 7,758 | $2.1M | 1.58% | SOLD |
| 5 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 9,400 | $1.7M | 1.25% | SOLD |
| 6 | INTC | INTEL CORP | Technology | 43,428 | $1.6M | 1.20% | SOLD |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,070 | $1.5M | 1.11% | SOLD |
| 8 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 60,402 | $1.2M | 0.92% | SOLD |
| 9 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14,690 | $1.1M | 0.81% | SOLD |
| 10 | BCS | BARCLAYS PLC | Financial Services | 37,448 | $953K | 0.71% | SOLD |
| 11 | CEVA | CEVA INC | Technology | 43,631 | $939K | 0.70% | SOLD |
| 12 | MSTR CALL | STRATEGY INC | Technology | 6,000 | $912K | 0.68% | SOLD |
| 13 | NCNO | NCINO INC | Technology | 20,512 | $526K | 0.39% | SOLD |
| 14 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 18,163 | $489K | 0.37% | SOLD |
| 15 | — | PONY AI INC | — | 25,101 | $364K | 0.27% | SOLD |
| 16 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,600 | $362K | 0.27% | SOLD |
| 17 | CRVL | CORVEL CORP | Financial Services | 5,038 | $341K | 0.26% | SOLD |
| 18 | CRM | SALESFORCE INC | Technology | 1,157 | $307K | 0.23% | SOLD |
| 19 | DOX | AMDOCS LTD | Technology | 3,538 | $285K | 0.21% | SOLD |
| 20 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,504 | $219K | 0.16% | SOLD |
Sector Allocation
Industrials
40.0%
Technology
18.1%
Basic Materials
15.4%
Financial Services
12.1%
Energy
5.3%
Utilities
5.1%
Consumer Cyclical
2.1%
Communication Services
1.6%
Healthcare
0.2%