13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 48 holding rows worth $687,766,844.
- Accession
- 0001714267-26-000001
- Filer
- CIK 1714267
- Filed
- 2026-02-10
- 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, 48 entries on the cover page, a total value of $687,766,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,766,844 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 | $35,579,697 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 262,094 | $33,812,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 168,785 | $31,478,403 | dollars as filed | |
| American Express Company | 025816109 | COM | 80,463 | $29,767,287 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 178,980 | $28,996,550 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 528,246 | $24,267,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,789 | $23,335,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,767 | $22,289,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,217 | $21,867,846 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,964 | $21,822,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,155 | $21,781,926 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,852 | $20,792,689 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 152,712 | $20,637,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62,061 | $19,116,650 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 938,659 | $18,172,438 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,568 | $18,085,413 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 152,640 | $17,811,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,806 | $16,802,579 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 51,794 | $16,228,096 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,881 | $16,190,776 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,881 | $15,951,260 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,596,709 | $15,583,880 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 83,171 | $15,350,871 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 331,276 | $14,006,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,702 | $12,739,726 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,727 | $12,618,627 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100,005 | $12,414,621 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 176,276 | $10,342,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,810 | $8,958,124 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 770,267 | $8,850,368 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,273 | $8,654,398 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,224 | $8,597,853 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,704 | $7,987,804 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,202 | $7,649,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,755 | $7,352,577 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 53,301 | $6,342,286 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,655 | $5,810,215 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 531,255 | $5,732,241 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22,636 | $5,373,334 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61,830 | $4,784,405 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 141,813 | $4,686,920 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,195 | $4,676,444 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 293,973 | $4,556,582 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 526,832 | $4,156,704 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 69,403 | $4,153,770 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 85,883 | $4,041,654 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 369,686 | $3,852,128 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 91,929 | $3,704,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |