Thames Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Thames Capital Management LLC reported 38 stock positions worth $321.0 million. Its top holding was Meta Platforms Class A (META) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Mastercard Class A (MA, 5.3%). Compared with Q2 2024, it opened 17 new positions, sold out of 4, added to 9 and reduced 4. The biggest buy was a new position in Wayfair Class A (W) and the biggest sale an exit from Dell Technologies -C (DELL).
- Most Recent 13F
- Q2 2026
- Location
- Roseland, NJ
- CIK
- 0001714267
- Portfolio Value
- $321.0M (Q3 2024)
- SEC Filing
- 0001714267-24-000009 ↗ filed Nov 14, 2024
Holdings Value
Holdings 38 stocks · $321.0M
| META Meta Platforms Inc. Class A | 5.89% | 33,027 | $18.9M | Add +1.7% |
| MSFT Microsoft Corp. | 5.48% | 40,843 | $17.6M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 5.30% | 34,423 | $17.0M | No change |
| GEV GE Vernova Inc. | 5.26% | 66,209 | $16.9M | Add +10.0% |
| VRT Vertiv Holdings Co. Class A | 5.11% | 164,745 | $16.4M | Add +3.3% |
| SPOT Spotify Technology SA | 4.92% | 42,882 | $15.8M | Add +8.6% |
| NVDA Nvidia Corp. | 4.55% | 120,362 | $14.6M | Add +28.3% |
| AAPL Apple Inc. | 4.49% | 61,806 | $14.4M | Reduce -25.6% |
| UBER Uber Technologies Inc. | 4.46% | 190,686 | $14.3M | Reduce -5.7% |
| V Visa Inc. Class A | 4.24% | 49,469 | $13.6M | No change |
| GE General Electric filed as GE AEROSPACE | 4.15% | 70,644 | $13.3M | No change |
| AMZN Amazon.com Inc. | 3.96% | 68,220 | $12.7M | Reduce -13.0% |
| W Wayfair Inc. Class A | 3.39% | 193,821 | $10.9M | New |
| CRM Salesforce Inc. | 3.34% | 39,198 | $10.7M | Add +15.1% |
| DKNG Draftkings Inc. Class A | 3.04% | 249,194 | $9.8M | Add +45.4% |
| NOVT Novanta Inc. | 2.97% | 53,301 | $9.5M | No change |
| APH Amphenol Corp. Class A | 2.85% | 140,206 | $9.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.68% | 13,927 | $8.6M | No change |
| CART Maplebear Inc. | 2.52% | 198,303 | $8.1M | New |
| AVGO Broadcom Inc. | 2.43% | 45,306 | $7.8M | Add +2131.8% |
| ABNB Airbnb Inc. Class A | 2.36% | 59,851 | $7.6M | New |
| BLDR Builders Firstsource Inc. | 2.24% | 37,066 | $7.2M | Add +1810.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.12% | 39,165 | $6.8M | New |
| KWEB Kranesh Csi China Internet | 1.73% | 163,562 | $5.6M | New |
| FN Fabrinet | 1.29% | 17,485 | $4.1M | New |
| BILL Bill Holdings Inc. | 1.15% | 69,848 | $3.7M | New |
| RH RH | 0.96% | 9,239 | $3.1M | New |
| AGX Argan Inc. | 0.96% | 30,346 | $3.1M | New |
| CHWY Chewy Inc. Class A | 0.92% | 100,685 | $2.9M | New |
| UFPT Ufp Technologies Inc. | 0.78% | 7,955 | $2.5M | No change |
| STRL Sterling Infrastructure Inc. | 0.77% | 17,045 | $2.5M | New |
| EXLS Exlservice Holdings Inc. | 0.76% | 63,653 | $2.4M | New |
| AIP Arteris Inc. | 0.71% | 293,973 | $2.3M | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.63% | 55,354 | $2.0M | New |
| GNRC Generac Holdings Inc. | 0.59% | 11,983 | $1.9M | New |
| ATI Ati Inc. | 0.40% | 19,170 | $1.3M | New |
| ACA Arcosa Inc. | 0.31% | 10,374 | $983K | New |
| KRNT Kornit Digital Ltd. | 0.29% | 35,690 | $922K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DELL Dell Technologies -C | Sold out | 0.00% | −5.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −3.44 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −3.23 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −3.15 |
| AAPL Apple Inc. | Reduce -25.6% | 4.49% | −2.37 |
| MSFT Microsoft Corp. | Reduce -8.4% | 5.48% | −2.33 |
| AMZN Amazon.com Inc. | Reduce -13.0% | 3.96% | −1.97 |
| UBER Uber Technologies Inc. | Reduce -5.7% | 4.46% | −1.29 |
Portfolio Buys Q2 2024 → Q3 2024
| W Wayfair Inc. Class A | New | 3.39% | +3.39 |
| CART Maplebear Inc. | New | 2.52% | +2.52 |
| ABNB Airbnb Inc. Class A | New | 2.36% | +2.36 |
| AVGO Broadcom Inc. | Add +2131.8% | 2.43% | +2.31 |
| BLDR Builders Firstsource Inc. | Add +1810.6% | 2.24% | +2.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.12% | +2.12 |
| KWEB Kranesh Csi China Internet | New | 1.73% | +1.73 |
| FN Fabrinet | New | 1.29% | +1.29 |
| GEV GE Vernova Inc. | Add +10.0% | 5.26% | +1.22 |
| BILL Bill Holdings Inc. | New | 1.15% | +1.15 |
| RH RH | New | 0.96% | +0.96 |
| AGX Argan Inc. | New | 0.96% | +0.96 |
| CHWY Chewy Inc. Class A | New | 0.92% | +0.92 |
| STRL Sterling Infrastructure Inc. | New | 0.77% | +0.77 |
| EXLS Exlservice Holdings Inc. | New | 0.76% | +0.76 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.63% | +0.63 |
| GNRC Generac Holdings Inc. | New | 0.59% | +0.59 |
| DKNG Draftkings Inc. Class A | Add +45.4% | 3.04% | +0.48 |
| ATI Ati Inc. | New | 0.40% | +0.40 |
| ACA Arcosa Inc. | New | 0.31% | +0.31 |
| KRNT Kornit Digital Ltd. | New | 0.29% | +0.29 |
| SPOT Spotify Technology SA | Add +8.6% | 4.92% | +0.07 |
| NVDA Nvidia Corp. | Add +28.3% | 4.55% | +0.02 |
| CRM Salesforce Inc. | Add +15.1% | 3.34% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Add +3.3% | 5.11% | −0.30 |
| META Meta Platforms Inc. Class A | Add +1.7% | 5.89% | −0.52 |
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 |