13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 28 holding rows worth $260,436,673.
- Accession
- 0001714267-25-000003
- Filer
- CIK 1714267
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 28 entries on the cover page, a total value of $260,436,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,436,673 with VALUE read as dollars as filed, 13F file number 028-18486. 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 34,423 | $18,867,935 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54,439 | $16,619,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 102,119 | $16,148,077 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,489 | $15,942,075 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,881 | $15,335,386 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,843 | $15,332,054 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,192 | $14,519,661 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,851 | $13,914,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,806 | $13,728,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62,061 | $12,421,509 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 161,278 | $11,644,272 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 157,970 | $11,509,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,475 | $9,805,681 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,206 | $9,196,112 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 99,897 | $8,649,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,254 | $8,610,026 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 74,598 | $7,303,890 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,927 | $6,930,075 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 53,301 | $6,815,599 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 161,736 | $6,451,649 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 163,731 | $5,322,895 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 93,276 | $4,403,560 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78,947 | $3,285,774 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,656 | $2,266,896 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 293,973 | $2,031,353 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,955 | $1,604,603 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,794 | $1,286,901 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 78,883 | $489,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |