Thames Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Thames Capital Management LLC reported 25 stock positions worth $255.4 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 6.9%) and Meta Platforms Class A (META, 6.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 6 and reduced 6. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale an exit from Sap SE-Sponsored ADR (SAP).
- Most Recent 13F
- Q2 2026
- Location
- Roseland, NJ
- CIK
- 0001714267
- Portfolio Value
- $255.4M (Q2 2024)
- SEC Filing
- 0001714267-24-000007 ↗ filed Aug 13, 2024
Holdings Value
Holdings 25 stocks · $255.4M
| MSFT Microsoft Corp. | 7.81% | 44,612 | $19.9M | No change |
| AAPL Apple Inc. | 6.85% | 83,079 | $17.5M | No change |
| META Meta Platforms Inc. Class A | 6.41% | 32,466 | $16.4M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 5.95% | 34,423 | $15.2M | No change |
| AMZN Amazon.com Inc. | 5.93% | 78,396 | $15.2M | Add +8.9% |
| UBER Uber Technologies Inc. | 5.76% | 202,270 | $14.7M | Reduce -1.8% |
| VRT Vertiv Holdings Co. Class A | 5.41% | 159,479 | $13.8M | No change |
| DELL Dell Technologies -C | 5.12% | 94,756 | $13.1M | New |
| V Visa Inc. Class A | 5.08% | 49,469 | $13.0M | Add +3.2% |
| SPOT Spotify Technology SA | 4.85% | 39,493 | $12.4M | Add +4.0% |
| NVDA Nvidia Corp. | 4.54% | 93,800 | $11.6M | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 4.40% | 70,644 | $11.2M | No change |
| GEV GE Vernova Inc. | 4.04% | 60,209 | $10.3M | Add +240.9% |
| APH Amphenol Corp. Class A | 3.70% | 140,206 | $9.4M | No change |
| LRCX Lam Research Corp. | 3.44% | 8,254 | $8.8M | Add +42.8% |
| CRM Salesforce Inc. | 3.43% | 34,055 | $8.8M | Reduce -21.8% |
| NOVT Novanta Inc. | 3.40% | 53,301 | $8.7M | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 3.23% | 225,055 | $8.3M | New |
| CMG Chipotle Mexican Grill Inc. | 3.15% | 128,600 | $8.1M | Add +15.1% |
| TMO Thermo Fisher Scientific Inc. | 3.02% | 13,927 | $7.7M | No change |
| DKNG Draftkings Inc. Class A | 2.56% | 171,403 | $6.5M | Reduce -8.9% |
| AIP Arteris Inc. | 0.86% | 293,973 | $2.2M | No change |
| UFPT Ufp Technologies Inc. | 0.82% | 7,955 | $2.1M | No change |
| AVGO Broadcom Inc. | 0.13% | 203 | $326K | New |
| BLDR Builders Firstsource Inc. | 0.11% | 1,940 | $269K | Reduce -87.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −3.70 |
| MU Micron Technology Inc. | Sold out | 0.00% | −3.04 |
| CRM Salesforce Inc. | Reduce -21.8% | 3.43% | −2.03 |
| BANK MONTREAL MEDIUM | Sold out | 0.00% | −1.40 |
| BLDR Builders Firstsource Inc. | Reduce -87.4% | 0.11% | −1.23 |
| DKNG Draftkings Inc. Class A | Reduce -8.9% | 2.56% | −0.99 |
| META Meta Platforms Inc. Class A | Reduce -9.6% | 6.41% | −0.85 |
| UBER Uber Technologies Inc. | Reduce -1.8% | 5.76% | −0.84 |
| NVDA Nvidia Corp. | Reduce -10.1% | 4.54% | +0.61 |
Portfolio Buys Q1 2024 → Q2 2024
| DELL Dell Technologies -C | New | 5.12% | +5.12 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 3.23% | +3.23 |
| GEV GE Vernova Inc. | Add +240.9% | 4.04% | +2.78 |
| LRCX Lam Research Corp. | Add +42.8% | 3.44% | +1.11 |
| SPOT Spotify Technology SA | Add +4.0% | 4.85% | +0.68 |
| AMZN Amazon.com Inc. | Add +8.9% | 5.93% | +0.53 |
| CMG Chipotle Mexican Grill Inc. | Add +15.1% | 3.15% | +0.45 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +3.2% | 5.08% | −0.48 |
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 |