Themes Management Co LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Themes Management Co LLC reported 136 stock positions worth $125.8 million. Its top holding was RTX (RTX) at 4.3% of the portfolio, followed by General Electric (GE, 4.0%) and Boeing (BA, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0002107564
- Portfolio Value
- $125.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000540 ↗ filed Feb 9, 2026
Holdings Value
Holdings 136 stocks · $125.8M
| RTX RTX Corp. | 4.28% | 29,380 | $5.4M | — |
| GE General Electric filed as GE AEROSPACE | 4.01% | 16,370 | $5.0M | — |
| BA The Boeing Co. | 3.59% | 20,821 | $4.5M | — |
| HON Honeywell International Inc. | 2.79% | 18,013 | $3.5M | — |
| VERI Veritone Inc. | 2.19% | 591,429 | $2.8M | — |
| LMT Lockheed Martin Corp. | 2.09% | 5,423 | $2.6M | — |
| HWM Howmet Aerospace Inc. | 1.92% | 11,758 | $2.4M | — |
| NOC Northrop Grumman Corp. | 1.91% | 4,214 | $2.4M | — |
| NVDA Nvidia Corp. | 1.86% | 12,540 | $2.3M | — |
| GD General Dynamics Corp. | 1.73% | 6,471 | $2.2M | — |
| TDG Transdigm Group Inc. | 1.72% | 1,626 | $2.2M | — |
| AAPL Apple Inc. | 1.68% | 7,758 | $2.1M | — |
| AMD Advanced Micro Devices | 1.63% | 9,595 | $2.1M | — |
| CCJ Cameco Corp. | 1.45% | 19,949 | $1.8M | — |
| CEG Constellation Energy | 1.42% | 5,050 | $1.8M | — |
| IAG Iamgold Corp. | 1.34% | 101,831 | $1.7M | — |
| AVGO Broadcom Inc. | 1.31% | 4,768 | $1.7M | — |
| LHX L3HARRIS Technologies Inc. | 1.28% | 5,500 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 1.28% | 5,135 | $1.6M | — |
| INTC Intel Corp. | 1.27% | 43,428 | $1.6M | — |
| EQX Equinox Gold Corp. | 1.25% | 111,582 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.18% | 6,439 | $1.5M | — |
| MSFT Microsoft Corp. | 1.18% | 3,070 | $1.5M | — |
| BIDU Baidu Inc. - Spon ADR | 1.15% | 11,078 | $1.4M | — |
| AU Anglogold Ashanti PLC | 1.12% | 16,561 | $1.4M | — |
| PLTR Palantir Technologies Inc. Class A | 1.06% | 7,525 | $1.3M | — |
| GDYN Grid Dynamics Holdings Inc. | 1.04% | 144,291 | $1.3M | — |
| KGC Kinross Gold Corp. | 1.02% | 45,624 | $1.3M | — |
| GFI Gold Fields Ltd.-Spons ADR | 1.00% | 28,933 | $1.3M | — |
| AXON Axon Enterprise Inc. | 1.00% | 2,212 | $1.3M | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.98% | 60,402 | $1.2M | — |
| AGI Alamos Gold Inc. Class A | 0.97% | 31,488 | $1.2M | — |
| BBAI Bigbear.ai Holdings Inc. | 0.90% | 209,904 | $1.1M | — |
| WFC Wells Fargo & Co. | 0.89% | 12,012 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.89% | 3,462 | $1.1M | — |
| AEM Agnico Eagle Mines Ltd. | 0.88% | 6,512 | $1.1M | — |
| LSCC Lattice Semiconductor Corp. | 0.86% | 14,690 | $1.1M | — |
| GRRR Gorilla Technology Group Inc. | 0.82% | 94,709 | $1.0M | — |
| BTG B2GOLD Corp. | 0.81% | 227,619 | $1.0M | — |
| SOUN Soundhound AI Inc. Class A | 0.81% | 102,624 | $1.0M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.79% | 8,604 | $999K | — |
| STT State Street Corp. | 0.77% | 7,530 | $965K | — |
| C Citigroup Inc. | 0.76% | 8,232 | $961K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.76% | 12,195 | $959K | — |
| MS Morgan Stanley | 0.76% | 5,396 | $958K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 17,343 | $954K | — |
| BCS Barclays PLC-Spons ADR | 0.76% | 37,448 | $953K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.76% | 49,249 | $952K | — |
| TD Toronto-Dominion Bank | 0.76% | 10,098 | $951K | — |
| RY Royal Bank of Canada | 0.76% | 5,578 | $951K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.76% | 59,901 | $950K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.75% | 33,650 | $942K | — |
| UBS UBS Group AG-Reg | 0.75% | 20,311 | $941K | — |
| MFG Mizuho Financial Group-ADR | 0.75% | 128,435 | $940K | — |
| SAN Banco Santander SA-Spon ADR | 0.75% | 80,092 | $939K | — |
| CEVA Ceva Inc. | 0.75% | 43,631 | $939K | — |
| DB Deutsche Bank AG-Registered | 0.75% | 24,306 | $937K | — |
| GS Goldman Sachs Group Inc. | 0.74% | 1,058 | $930K | — |
| AI C3.AI Inc. Class A | 0.72% | 67,223 | $906K | — |
| RKLB Rocket Lab Corp. | 0.69% | 12,367 | $863K | — |
| ANET Arista Networks Inc. | 0.65% | 6,246 | $818K | — |
| BWXT BWX Technologies Inc. | 0.65% | 4,696 | $812K | — |
| PCG P G & E Corp. | 0.62% | 48,243 | $775K | — |
| DUK Duke Energy Corp. | 0.60% | 6,488 | $760K | — |
| NEM Newmont Corp. | 0.59% | 7,472 | $746K | — |
| TER Teradyne Inc. | 0.59% | 3,832 | $742K | — |
| AEP American Electric Power | 0.59% | 6,432 | $742K | — |
| AG First Majestic Silver Corp. | 0.59% | 44,152 | $737K | — |
| AMBA Ambarella Inc. | 0.56% | 9,878 | $700K | — |
| TDY Teledyne Technologies Inc. | 0.55% | 1,349 | $689K | — |
| RZLV Rezolve AI PLC | 0.54% | 264,884 | $681K | — |
| PEG Public Service Enterprise GP | 0.54% | 8,395 | $674K | — |
| NXE Nexgen Energy Ltd. | 0.52% | 71,552 | $658K | — |
| CRNC Cerence Inc. | 0.51% | 60,107 | $643K | — |
| FCX Freeport-McMoran Inc. | 0.50% | 12,471 | $633K | — |
| SNOW Snowflake Inc. | 0.49% | 2,837 | $622K | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.49% | 45,798 | $616K | — |
| CW Curtiss-Wright Corp. | 0.48% | 1,101 | $607K | — |
| TSLA Tesla Inc. | 0.47% | 1,309 | $589K | — |
| FTAI Ftai Aviation Ltd. | 0.47% | 2,983 | $587K | — |
| DNN Denison Mines Corp. | 0.47% | 220,638 | $585K | — |
| UEC Uranium Energy Corp. | 0.46% | 50,053 | $585K | — |
| MIR Mirion Technologies Inc. | 0.46% | 24,739 | $579K | — |
| OKLO Oklo Inc. | 0.46% | 8,046 | $577K | — |
| URG Ur-Energy Inc. | 0.45% | 414,965 | $568K | — |
| NCNO Ncino Inc. | 0.42% | 20,512 | $526K | — |
| ZEPP Zepp Health Corp.-ADR | 0.39% | 18,163 | $489K | — |
| WPM Wheaton Precious Metals Corp. | 0.38% | 4,042 | $475K | — |
| DUOT Duos Technologies Group Inc. | 0.38% | 41,994 | $472K | — |
| LEU Centrus Energy Corp. Class A | 0.37% | 1,926 | $468K | — |
| TXT Textron Inc. | 0.37% | 5,334 | $465K | — |
| SMR Nuscale Power Corp. | 0.35% | 31,190 | $442K | — |
| LTBR Lightbridge Corp. | 0.34% | 33,340 | $421K | — |
| SERV Serve Robotics Inc. | 0.33% | 40,326 | $419K | — |
| SCCO Southern Copper Corp. | 0.32% | 2,760 | $396K | — |
| HII Huntington Ingalls Industrie | 0.31% | 1,134 | $386K | — |
| HEI Heico Corp. | 0.30% | 1,183 | $383K | — |
| KTOS Kratos Defense & Security | 0.29% | 4,867 | $369K | — |
| PONY Pony AI Inc. | 0.29% | 25,101 | $364K | — |
| ISOU Isoenergy Ltd. | 0.27% | 37,900 | $345K | — |
Options reported separately and not counted above: NVDA calls ($2.6M), TSLA calls ($2.4M), PLTR calls ($1.7M), MSTR calls ($912K), COIN calls ($362K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.