Latest THAMES CAPITAL MANAGEMENT LLC Stock Portfolio
THAMES CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 6.35%YTD: 11.44%2024: 24%
Performance for 2025 Q3 is 6.35%, and YTD is 11.44%, and 2024 is 24%.
About THAMES CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THAMES CAPITAL MANAGEMENT LLC reported an equity portfolio of $700.8 Millions as of 30 Sep, 2025.
The top stock holdings of THAMES CAPITAL MANAGEMENT LLC are , VRT, . The fund has invested 4.8% of it's portfolio in GE VERNOVA INC and 3.9% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), MICRON TECHNOLOGY INC (MU) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), AMERICAN EXPRESS CO (AXP) and VISTRA CORP (VST). THAMES CAPITAL MANAGEMENT LLC opened new stock positions in HUT 8 CORP, CIPHER MINING INC (CIFR) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to EVERCORE INC (EVR), APPLOVIN CORP (APP) and CAMECO CORP.
The top stock holdings of THAMES CAPITAL MANAGEMENT LLC are , VRT, . The fund has invested 4.8% of it's portfolio in GE VERNOVA INC and 3.9% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), MICRON TECHNOLOGY INC (MU) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), AMERICAN EXPRESS CO (AXP) and VISTRA CORP (VST). THAMES CAPITAL MANAGEMENT LLC opened new stock positions in HUT 8 CORP, CIPHER MINING INC (CIFR) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to EVERCORE INC (EVR), APPLOVIN CORP (APP) and CAMECO CORP.
THAMES CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that THAMES CAPITAL MANAGEMENT LLC made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| hut 8 corp | 25,083,600 |
| iren limited | 24,074,800 |
| bitfarms ltd | 19,834,000 |
| cipher mining inc | 19,069,600 |
| bloom energy corp | 18,089,600 |
| volatility shs tr | 16,304,700 |
| ondas hldgs inc | 15,156,300 |
| primoris svcs corp | 13,733,700 |
New stocks bought by THAMES CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| evercore inc | 119 |
| applovin corp | 114 |
| cameco corp | 66.81 |
| quantumscape corp | 65.28 |
| rocket cos inc | 54.28 |
| oracle corp | 31.18 |
| terawulf inc | 27.71 |
| meta platforms inc | 9.01 |
Additions to existing portfolio by THAMES CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nebius group n.v. | -66.04 |
| american express co | -33.17 |
| vistra corp | -26.34 |
| novanta inc | -16.41 |
| chewy inc | -13.39 |
| thermo fisher scientific inc | -5.21 |
| amazon com inc | -2.4 |
THAMES CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bbb foods inc | -7,341,990 |
| super micro computer inc | -12,759,800 |
| maplebear inc | -8,696,260 |
| sharplink gaming inc | -1,566,440 |
| amrize ltd | -4,682,180 |
| exlservice holdings inc | -4,084,560 |
| micron technology inc | -11,373,000 |
| twilio inc | -4,451,960 |
THAMES CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
THAMES CAPITAL MANAGEMENT LLC has about 29.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.3 |
| Technology | 20.4 |
| Financial Services | 19.7 |
| Industrials | 15.8 |
| Communication Services | 7.2 |
| Consumer Cyclical | 3.1 |
| Utilities | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
THAMES CAPITAL MANAGEMENT LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 29.9 |
| MEGA-CAP | 22.4 |
| LARGE-CAP | 20 |
| MID-CAP | 14.8 |
| SMALL-CAP | 8.3 |
| MICRO-CAP | 4.6 |
Stocks belong to which Index?
About 49.2% of the stocks held by THAMES CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.8 |
| S&P 500 | 31.5 |
| RUSSELL 2000 | 17.7 |
THAMES CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC has 58 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. NOVT proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for THAMES CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.25 | 61,806 | 15,737,700 | unchanged | 0.00 | ||
| AGX | argan inc | 1.59 | 41,383 | 11,175,500 | new | |||
| AIP | arteris inc | 0.42 | 293,973 | 2,969,130 | unchanged | 0.00 | ||
| AMPX | amprius technologies inc | 0.79 | 526,832 | 5,542,270 | new | |||
| AMZN | amazon com inc | 1.06 | 33,716 | 7,403,020 | reduced | -2.4 | ||
| APH | amphenol corp new | 2.48 | 140,206 | 17,350,500 | unchanged | 0.00 | ||
| APP | applovin corp | 1.71 | 16,702 | 12,001,100 | added | 114 | ||
| AXP | american express co | 1.32 | 27,784 | 9,228,730 | reduced | -33.17 | ||
| BE | bloom energy corp | 2.58 | 213,901 | 18,089,600 | new | |||
| BKKT | bakkt holdings inc | 0.56 | 115,577 | 3,889,170 | new | |||
| BMNR | bitmine immersion tecnologie | 1.69 | 228,531 | 11,867,600 | new | |||
| BW | babcock & wilcox enterprises | 0.58 | 1,390,660 | 4,032,910 | new | |||
| CECE | ceco environmental corp | 0.51 | 69,403 | 3,553,430 | new | |||
| CHWY | chewy inc | 0.82 | 141,813 | 5,736,340 | reduced | -13.39 | ||
| CIFR | cipher mining inc | 2.72 | 1,514,660 | 19,069,600 | new | |||
| CRM | salesforce inc | 1.11 | 32,695 | 7,748,720 | unchanged | 0.00 | ||
| EME | emcor group inc | 0.72 | 7,791 | 5,060,570 | new | |||
| EVR | evercore inc | 2.26 | 46,881 | 15,813,900 | added | 119 | ||
| EXLS | exlservice holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIX | comfort sys usa inc | 1.09 | 9,273 | 7,651,890 | new | |||