13F-HR filed by Themes Management Co LLC
Themes Management Co LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 141 holding rows worth $133,754,731.
- Accession
- 0001172661-26-000540
- Filer
- CIK 2107564
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 141 entries on the cover page, a total value of $133,754,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,754,731 with VALUE read as dollars as filed, 13F file number 028-26145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 29,380 | $5,388,292 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,370 | $5,042,451 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,821 | $4,520,806 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,013 | $3,514,157 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 591,429 | $2,750,145 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,423 | $2,622,942 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,000 | $2,611,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,400 | $2,428,488 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,758 | $2,410,625 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,214 | $2,402,865 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,540 | $2,338,710 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,471 | $2,178,527 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,626 | $2,162,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,758 | $2,109,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,595 | $2,054,865 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,949 | $1,826,666 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,050 | $1,784,014 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 101,831 | $1,680,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,400 | $1,670,850 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 4,768 | $1,650,205 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,500 | $1,614,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,135 | $1,607,255 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,428 | $1,602,493 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 111,582 | $1,568,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,439 | $1,486,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,070 | $1,484,714 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,078 | $1,447,451 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,561 | $1,412,322 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,525 | $1,337,569 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 144,291 | $1,302,948 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,624 | $1,285,071 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,933 | $1,263,215 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,212 | $1,256,261 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 60,402 | $1,229,181 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,488 | $1,215,886 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 209,904 | $1,133,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,012 | $1,119,518 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,462 | $1,115,525 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,512 | $1,104,319 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,690 | $1,080,890 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 94,709 | $1,034,222 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 227,619 | $1,024,870 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 102,624 | $1,023,161 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,604 | $998,838 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,530 | $965,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,232 | $960,592 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,195 | $959,381 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,396 | $957,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,343 | $953,865 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,448 | $953,052 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,249 | $951,983 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,098 | $951,232 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,578 | $950,993 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,901 | $950,030 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,650 | $942,200 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,311 | $940,602 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 128,435 | $940,144 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,092 | $939,479 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 43,631 | $938,939 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,306 | $937,239 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,058 | $929,982 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $911,700 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 67,223 | $906,166 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,367 | $862,722 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,246 | $818,413 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,696 | $811,657 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48,243 | $775,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,488 | $760,459 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,472 | $746,079 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,832 | $741,722 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,432 | $741,674 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,152 | $736,644 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,878 | $699,758 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,349 | $688,975 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 264,884 | $680,752 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,395 | $674,119 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 71,552 | $658,411 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 60,107 | $642,544 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,471 | $633,402 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,837 | $622,324 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 45,798 | $615,956 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,101 | $606,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,309 | $588,683 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,983 | $587,204 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 220,638 | $585,132 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,053 | $584,619 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,739 | $579,387 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,046 | $577,381 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 414,965 | $568,383 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,512 | $525,928 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 18,163 | $489,311 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,042 | $475,186 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 41,994 | $472,433 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,926 | $467,556 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,334 | $464,965 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 31,190 | $441,962 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 33,340 | $421,418 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 40,326 | $418,584 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,760 | $396,143 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,134 | $385,639 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,183 | $382,807 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,867 | $369,454 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 25,101 | $363,965 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,600 | $361,824 | dollars as filed | call |
| ISOENERGY LTD | 46500E867 | COM NEW | 37,900 | $344,884 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,639 | $343,967 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,038 | $340,921 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,004 | $336,090 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,525 | $333,935 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,157 | $306,501 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 85,059 | $299,942 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,053 | $289,393 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,829 | $288,314 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,538 | $284,844 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,477 | $272,403 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 81,486 | $263,200 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 59,277 | $252,520 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 45,900 | $251,479 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,281 | $244,906 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,169 | $238,227 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,957 | $237,314 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,811 | $226,653 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 937 | $226,651 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,687 | $226,209 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,504 | $218,804 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 99,800 | $210,578 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 85,859 | $204,553 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 835 | $203,364 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,445 | $202,842 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,165 | $199,384 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,960 | $171,072 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 29,776 | $152,725 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 23,967 | $135,677 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 70,824 | $121,817 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,555 | $116,974 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 11,472 | $91,940 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,113 | $75,367 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,851 | $60,075 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 11,375 | $58,344 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 33,642 | $42,158 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 122 | $18,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000540 | this filing | 2026-02-09 | acceptance time not in the bulk data set |