THAMES CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Roseland, NJ
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$687,767
Net value change ($000)
-13,075 (-1.9%)
New positions
12
Sold out positions
20
Turnover %
48.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STT 24,275 254.5%
URI 21,823 NEW
MU 20,793 NEW
AXP 20,538 222.5%
C 17,812 NEW
COHR 15,351 NEW
NVDA 14,597 86.5%
CE 14,006 NEW
ASH 10,342 NEW
JCI 7,988 NEW
Top Reduces (Value $000, Stocks/ETFs)
IREN -24,075 -100.0%
BITF -19,834 -100.0%
CIFR -19,070 -100.0%
BE -18,090 -100.0%
ETHU -16,305 -100.0%
NFLX -11,945 -100.0%
BMNR -11,868 -100.0%
RIOT -11,208 -100.0%
VST -9,335 -100.0%
CCJ -8,978 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type