Thames Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Thames Capital Management LLC reported 24 stock positions worth $240.3 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Meta Platforms Class A (META, 7.3%) and Mastercard Class A (MA, 6.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 5, added to 8 and reduced 8. The biggest buy was a new position in Sap SE-Sponsored ADR (SAP) and the biggest sale an exit from Dir Dai SML Ca Bul 3X Et-Usd (TNA).
- Most Recent 13F
- Q2 2026
- Location
- Roseland, NJ
- CIK
- 0001714267
- Portfolio Value
- $240.3M (Q1 2024)
- SEC Filing
- 0001714267-24-000006 ↗ filed May 14, 2024
Holdings Value
Holdings 24 stocks · $240.3M
| MSFT Microsoft Corp. | 7.81% | 44,612 | $18.8M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 7.26% | 35,930 | $17.4M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 6.90% | 34,423 | $16.6M | Reduce -6.5% |
| UBER Uber Technologies Inc. | 6.60% | 205,876 | $15.9M | Add +12.9% |
| AAPL Apple Inc. | 5.93% | 83,079 | $14.2M | Reduce -7.4% |
| V Visa Inc. Class A | 5.56% | 47,921 | $13.4M | Reduce -7.6% |
| CRM Salesforce Inc. | 5.46% | 43,558 | $13.1M | Add +20.0% |
| VRT Vertiv Holdings Co. Class A | 5.42% | 159,479 | $13.0M | Add +20.9% |
| AMZN Amazon.com Inc. | 5.40% | 71,957 | $13.0M | Add +39.1% |
| GE General Electric | 5.16% | 70,644 | $12.4M | Add +50.4% |
| SPOT Spotify Technology SA | 4.17% | 37,986 | $10.0M | Add +162.2% |
| NVDA Nvidia Corp. | 3.92% | 10,433 | $9.4M | Reduce -30.1% |
| NOVT Novanta Inc. | 3.88% | 53,301 | $9.3M | Reduce -12.4% |
| SAP Sap SE-Sponsored ADR | 3.70% | 45,573 | $8.9M | New |
| DKNG Draftkings Inc. Class A | 3.55% | 188,085 | $8.5M | New |
| TMO Thermo Fisher Scientific Inc. | 3.37% | 13,927 | $8.1M | Add +5.5% |
| APH Amphenol Corp. Class A | 3.36% | 70,103 | $8.1M | Reduce -15.8% |
| MU Micron Technology Inc. | 3.04% | 62,038 | $7.3M | New |
| CMG Chipotle Mexican Grill Inc. | 2.70% | 2,235 | $6.5M | No change |
| LRCX Lam Research Corp. | 2.34% | 5,779 | $5.6M | New |
| BANK MONTREAL MEDIUM | 1.40% | 5,466 | $3.4M | New |
| BLDR Builders Firstsource Inc. | 1.34% | 15,404 | $3.2M | Add +43.8% |
| AIP Arteris Inc. | 0.90% | 293,973 | $2.2M | No change |
| UFPT Ufp Technologies Inc. | 0.83% | 7,955 | $2.0M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −9.14 |
| AAPL Apple Inc. | Reduce -7.4% | 5.93% | −2.97 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −1.97 |
| MSFT Microsoft Corp. | Reduce -7.8% | 7.81% | −1.57 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −1.48 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −1.42 |
| NOVT Novanta Inc. | Reduce -12.4% | 3.88% | −1.40 |
| V Visa Inc. Class A | Reduce -7.6% | 5.56% | −1.39 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.35 |
| MA Mastercard Inc. Class A | Reduce -6.5% | 6.90% | −1.19 |
| APH Amphenol Corp. Class A | Reduce -15.8% | 3.36% | −0.89 |
| NVDA Nvidia Corp. | Reduce -30.1% | 3.92% | +0.11 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 7.26% | +0.54 |
Portfolio Buys Q4 2023 → Q1 2024
| SAP Sap SE-Sponsored ADR | New | 3.70% | +3.70 |
| DKNG Draftkings Inc. Class A | New | 3.55% | +3.55 |
| MU Micron Technology Inc. | New | 3.04% | +3.04 |
| SPOT Spotify Technology SA | Add +162.2% | 4.17% | +2.77 |
| LRCX Lam Research Corp. | New | 2.34% | +2.34 |
| VRT Vertiv Holdings Co. Class A | Add +20.9% | 5.42% | +2.15 |
| GE General Electric | Add +50.4% | 5.16% | +2.07 |
| BANK MONTREAL MEDIUM | New | 1.40% | +1.40 |
| AMZN Amazon.com Inc. | Add +39.1% | 5.40% | +1.35 |
| UBER Uber Technologies Inc. | Add +12.9% | 6.60% | +0.81 |
| CRM Salesforce Inc. | Add +20.0% | 5.46% | +0.54 |
| BLDR Builders Firstsource Inc. | Add +43.8% | 1.34% | +0.42 |
| TMO Thermo Fisher Scientific Inc. | Add +5.5% | 3.37% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $1.2B | STT, GE, MU, GEV, VRT |
| Q1 2026 | 43 | $557.9M | GEV, VRT, TSM, NVDA, HUT |
| Q4 2025 | 48 | $687.8M | GEV, STT, NVDA, AXP, VRT |
| Q3 2025 | 56 | $688.8M | GEV, VRT, HUT, IREN, RKT |
| Q2 2025 | 43 | $441.4M | GEV, VRT, SPOT, MSFT, MA |
| Q1 2025 | 28 | $260.4M | MA, GEV, FAS, V, SPOT |
| Q4 2024 | 37 | $368.9M | GEV, META, SPOT, VRT, NVDA |
| Q3 2024 | 38 | $321.0M | META, MSFT, MA, GEV, VRT |
| Q2 2024 | 25 | $255.4M | MSFT, AAPL, META, MA, AMZN |
| Q1 2024 | 24 | $240.3M | MSFT, META, MA, UBER, AAPL |