13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 43 holding rows worth $441,401,261.
- Accession
- 0001714267-25-000006
- Filer
- CIK 1714267
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 43 entries on the cover page, a total value of $441,401,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,401,261 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 |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 54,439 | $28,806,397 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 178,980 | $22,982,822 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,881 | $21,394,207 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,843 | $20,315,717 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,423 | $19,343,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,192 | $18,593,963 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,489 | $16,150,869 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62,061 | $15,973,881 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,127 | $14,750,614 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 157,970 | $14,738,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,475 | $14,294,145 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,206 | $13,845,343 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,963 | $13,341,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,576 | $13,261,912 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 260,350 | $12,759,754 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,806 | $12,680,737 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 64,684 | $12,536,406 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 92,276 | $11,373,017 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,954 | $10,856,881 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 716,902 | $10,165,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,695 | $8,915,600 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 82,216 | $8,742,849 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 192,225 | $8,696,259 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 63,767 | $8,221,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,546 | $7,579,047 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,972 | $7,559,764 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 264,481 | $7,341,993 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 163,731 | $6,978,215 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,344 | $5,763,307 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,927 | $5,646,841 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 97,431 | $5,390,857 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,134,689 | $4,969,938 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64,183 | $4,764,304 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 94,494 | $4,682,178 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,799 | $4,451,964 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,533 | $4,129,707 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 93,276 | $4,084,556 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 293,973 | $2,801,563 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 415,479 | $2,792,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,456 | $2,723,255 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,777 | $2,722,572 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,194 | $2,710,207 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 157,748 | $1,566,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-25-000006 | this filing | 2025-08-11 | acceptance time not in the bulk data set |