Themes Management Co LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Themes Management Co LLC held in its portfolio 137 assets valued at $133,754,731 (i.e. $133.76M).
The most valuable assets in the portfolio included: RTX CORPORATION ($5.39M), GE AEROSPACE ($5.04M), and NVIDIA CORPORATION ($4.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 137 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Themes Management Co LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| RTX CORPORATION | 29380 | 5388292 | COM |
| GE AEROSPACE | 16370 | 5042451 | COM NEW |
| NVIDIA CORPORATION | 26540 | 4949710 | COM |
| BOEING CO | 20821 | 4520806 | COM |
| HONEYWELL INTL INC | 18013 | 3514157 | COM |
| TESLA INC | 6709 | 3017171 | COM |
| PALANTIR TECHNOLOGIES INC | 16925 | 3008419 | CL A |
| VERITONE INC | 591429 | 2750145 | COM |
| LOCKHEED MARTIN CORP | 5423 | 2622942 | COM |
| HOWMET AEROSPACE INC | 11758 | 2410625 | COM |
| NORTHROP GRUMMAN CORP | 4214 | 2402865 | COM |
| GENERAL DYNAMICS CORP | 6471 | 2178527 | COM |
| TRANSDIGM GROUP INC | 1626 | 2162336 | COM |
| APPLE INC | 7758 | 2109090 | COM |
| ADVANCED MICRO DEVICES INC | 9595 | 2054865 | COM |
| CAMECO CORP | 19949 | 1826666 | COM |
| CONSTELLATION ENERGY CORP | 5050 | 1784014 | COM |
| IAMGOLD CORP | 101831 | 1680429 | COM |
| BROADCOM INC | 4768 | 1650205 | COM |
| L3HARRIS TECHNOLOGIES INC | 5500 | 1614635 | COM |
| ALPHABET INC | 5135 | 1607255 | CAP STK CL A |
| INTEL CORP | 43428 | 1602493 | COM |
| EQUINOX GOLD CORP | 111582 | 1568188 | COM |
| AMAZON COM INC | 6439 | 1486250 | COM |
| MICROSOFT CORP | 3070 | 1484714 | COM |
| BAIDU INC | 11078 | 1447451 | SPON ADR REP A |
| ANGLOGOLD ASHANTI PLC | 16561 | 1412322 | COM SHS |
| GRID DYNAMICS HLDGS INC | 144291 | 1302948 | CL A |
| KINROSS GOLD CORP | 45624 | 1285071 | COM |
| GOLD FIELDS LTD | 28933 | 1263215 | SPONSORED ADR |
| AXON ENTERPRISE INC | 2212 | 1256261 | COM |
| ZETA GLOBAL HOLDINGS CORP | 60402 | 1229181 | CL A |
| ALAMOS GOLD INC NEW | 31488 | 1215886 | COM CL A |
| BIGBEAR AI HLDGS INC | 209904 | 1133482 | COM |
| WELLS FARGO CO NEW | 12012 | 1119518 | COM |
| JPMORGAN CHASE & CO. | 3462 | 1115525 | COM |
| AGNICO EAGLE MINES LTD | 6512 | 1104319 | COM |
| LATTICE SEMICONDUCTOR CORP | 14690 | 1080890 | COM |
| GORILLA TECHNOLOGY GROUP INC | 94709 | 1034222 | SHS NEW |
| B2GOLD CORP | 227619 | 1024870 | COM |
| SOUNDHOUND AI INC | 102624 | 1023161 | CLASS A COM |
| BANK NEW YORK MELLON CORP | 8604 | 998838 | COM |
| STATE STR CORP | 7530 | 965120 | COM |
| CITIGROUP INC | 8232 | 960592 | COM NEW |
| HSBC HLDGS PLC | 12195 | 959381 | SPON ADR NEW |
| MORGAN STANLEY | 5396 | 957952 | COM NEW |
| BANK AMERICA CORP | 17343 | 953865 | COM |
| BARCLAYS PLC | 37448 | 953052 | ADR |
| SUMITOMO MITSUI FINL GROUP I | 49249 | 951983 | SPONSORED ADR |
| TORONTO DOMINION BK ONT | 10098 | 951232 | COM NEW |
| ROYAL BK CDA | 5578 | 950993 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 59901 | 950030 | SPONSORED ADS |
| ING GROEP N.V. | 33650 | 942200 | SPONSORED ADR |
| UBS GROUP AG | 20311 | 940602 | SHS |
| MIZUHO FINANCIAL GROUP INC | 128435 | 940144 | SPONSORED ADR |
| BANCO SANTANDER SA | 80092 | 939479 | ADR |
| CEVA INC | 43631 | 938939 | COM |
| DEUTSCHE BANK A G | 24306 | 937239 | NAMEN AKT |
| STRATEGY INC | 6122 | 930238 | CL A NEW |
| GOLDMAN SACHS GROUP INC | 1058 | 929982 | COM |
| C3 AI INC | 67223 | 906166 | CL A |
| ROCKET LAB CORP | 12367 | 862722 | COM |
| ARISTA NETWORKS INC | 6246 | 818413 | COM SHS |
| BWX TECHNOLOGIES INC | 4696 | 811657 | COM |
| PG&E CORP | 48243 | 775265 | COM |
| DUKE ENERGY CORP NEW | 6488 | 760459 | COM NEW |
| NEWMONT CORP | 7472 | 746079 | COM |
| TERADYNE INC | 3832 | 741722 | COM |
| AMERICAN ELEC PWR CO INC | 6432 | 741674 | COM |
| FIRST MAJESTIC SILVER CORP | 44152 | 736644 | COM |
| AMBARELLA INC | 9878 | 699758 | SHS |
| TELEDYNE TECHNOLOGIES INC | 1349 | 688975 | COM |
| REZOLVE AI PLC | 264884 | 680752 | ORD SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 8395 | 674119 | COM |
| NEXGEN ENERGY LTD | 71552 | 658411 | COM |
| CERENCE INC | 60107 | 642544 | COM |
| FREEPORT-MCMORAN INC | 12471 | 633402 | CL B |
| SNOWFLAKE INC | 2837 | 622324 | COM SHS |
| ORLA MNG LTD NEW | 45798 | 615956 | COM |
| CURTISS WRIGHT CORP | 1101 | 606948 | COM |
| FTAI AVIATION LTD | 2983 | 587204 | SHS |
| DENISON MINES CORP | 220638 | 585132 | COM |
| URANIUM ENERGY CORP | 50053 | 584619 | COM |
| MIRION TECHNOLOGIES INC | 24739 | 579387 | COM CL A |
| OKLO INC | 8046 | 577381 | COM CL A |
| UR-ENERGY INC | 414965 | 568383 | COM |
| NCINO INC | 20512 | 525928 | COM |
| ZEPP HEALTH CORPORATION | 18163 | 489311 | SPONSORED ADR |
| WHEATON PRECIOUS METALS CORP | 4042 | 475186 | COM |
| DUOS TECHNOLOGIES GROUP INC | 41994 | 472433 | COM |
| CENTRUS ENERGY CORP | 1926 | 467556 | CL A |
| TEXTRON INC | 5334 | 464965 | COM |
| NUSCALE PWR CORP | 31190 | 441962 | CL A COM |
| LIGHTBRIDGE CORP | 33340 | 421418 | COM |
| SERVE ROBOTICS INC | 40326 | 418584 | COM |
| SOUTHERN COPPER CORP | 2760 | 396143 | COM |
| HUNTINGTON INGALLS INDS INC | 1134 | 385639 | COM |
| HEICO CORP NEW | 1183 | 382807 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 4867 | 369454 | COM NEW |
| PONY AI INC | 25101 | 363965 | SPONSORED ADS |
| COINBASE GLOBAL INC | 1600 | 361824 | COM CL A |
| ISOENERGY LTD | 37900 | 344884 | COM NEW |
| PAN AMERN SILVER CORP | 6639 | 343967 | COM |
| CORVEL CORP | 5038 | 340921 | COM |
| HESAI GROUP | 15004 | 336090 | SPONSORED ADS |
| ENDEAVOUR SILVER CORP | 35525 | 333935 | COM |
| SALESFORCE INC | 1157 | 306501 | COM |
| URANIUM RTY CORP | 85059 | 299942 | COM |
| NANO NUCLEAR ENERGY INC | 12053 | 289393 | COM |
| ENERGY FUELS INC | 19829 | 288314 | COM NEW |
| AMDOCS LTD | 3538 | 284844 | SHS |
| CRANE COMPANY | 1477 | 272403 | COMMON STOCK |
| RICHTECH ROBOTICS INC | 81486 | 263200 | CL B |
| PALLADYNE AI CORP | 59277 | 252520 | COM NEW |
| VIZSLA SILVER CORP | 45900 | 251479 | COM NEW |
| SILVERCORP METALS INC | 29281 | 244906 | COM |
| TRIPLE FLAG PRECIOUS METAL | 7169 | 238227 | COM |
| TECK RESOURCES LTD | 4957 | 237314 | CL B |
| HECLA MNG CO | 11811 | 226653 | COM |
| AEROVIRONMENT INC | 937 | 226651 | COM |
| COEUR MNG INC | 12687 | 226209 | COM NEW |
| SOLSTICE ADVANCED MATLS INC | 4504 | 218804 | COM SHS |
| TUYA INC | 99800 | 210578 | SPONSERED ADS |
| ENCORE ENERGY CORP | 85859 | 204553 | COM NEW |
| MOOG INC | 835 | 203364 | CL A |
| TXNM ENERGY INC | 3445 | 202842 | COM |
| UIPATH INC | 12165 | 199384 | CL A |
| JOBY AVIATION INC | 12960 | 171072 | COMMON STOCK |
| AMERICAS GOLD AND SILVER COR | 29776 | 152725 | COM NEW |
| TASEKO MINES LTD | 23967 | 135677 | COM |
| ECARX HOLDINGS INC | 70824 | 121817 | CLASS A ORD |
| ARCHER AVIATION INC | 15555 | 116974 | COM CL A |
| SOLARIS RES INC | 11472 | 91940 | COM NEW |
| AVINO SILVER & GOLD MINES LT | 12113 | 75367 | COM |
| BLACKBERRY LTD | 15851 | 60075 | COM |
| ANFIELD ENERGY INC | 11375 | 58344 | COM NEW |
| GOLDMINING INC | 33642 | 42158 | COM |
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