13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 58 holding rows worth $700,841,567.
- Accession
- 0001714267-25-000009
- Filer
- CIK 1714267
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 58 entries on the cover page, a total value of $700,841,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,841,567 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 | $33,474,541 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 178,980 | $27,000,923 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 720,587 | $25,083,633 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 512,993 | $24,074,761 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,106,003 | $21,434,338 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,843 | $21,154,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,462 | $20,167,544 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,033,331 | $19,833,993 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,423 | $19,580,147 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,881 | $19,460,938 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,514,664 | $19,069,620 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62,061 | $18,669,190 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,127 | $18,189,320 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 213,901 | $18,089,608 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,206 | $17,350,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,475 | $16,880,826 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,449,091 | $16,548,619 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 125,556 | $16,304,702 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,881 | $15,813,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,806 | $15,737,662 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,489 | $15,529,035 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 157,970 | $15,476,321 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,963,257 | $15,156,344 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100,005 | $13,733,687 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,702 | $12,001,055 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,963 | $11,944,840 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 228,531 | $11,867,615 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 588,943 | $11,207,585 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 41,383 | $11,175,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,702 | $9,894,656 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 82,216 | $9,537,878 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47,648 | $9,335,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,784 | $9,228,733 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 107,062 | $8,978,219 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 686,706 | $8,460,218 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,972 | $8,165,425 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 145,138 | $8,148,047 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 980,809 | $7,817,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,695 | $7,748,715 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,273 | $7,651,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,716 | $7,403,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,202 | $6,403,234 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,849 | $5,891,088 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 170,358 | $5,759,804 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 141,813 | $5,736,336 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 526,832 | $5,542,273 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 53,301 | $5,338,095 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,791 | $5,060,566 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,655 | $4,842,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,340 | $4,595,462 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 127,632 | $4,312,685 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 137,778 | $4,090,629 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,390,658 | $4,032,908 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 115,577 | $3,889,166 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,087 | $3,714,677 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 69,403 | $3,553,434 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 293,973 | $2,969,127 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,888 | $729,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-25-000009 | this filing | 2025-10-28 | acceptance time not in the bulk data set |