§ 13F · FUND PROFILE
THAMES CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $441.4T (13F)Positions · 43Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$132.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 54K | $35.6T | 5.2% | ±0% |
| 2 | STT | STATE STR CORP | 262K | $33.8T | 4.9% | +219% |
| 3 | NVDA | NVIDIA CORPORATION | 169K | $31.5T | 4.6% | +87% |
| 4 | AXP | AMERICAN EXPRESS CO | 80K | $29.8T | 4.3% | +190% |
| 5 | VRT | VERTIV HOLDINGS CO | 179K | $29.0T | 4.2% | ±0% |
| 6 | HUT | HUT 8 CORP | 528K | $24.3T | 3.5% | −27% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77K | $23.3T | 3.4% | +18% |
| 8 | META | META PLATFORMS INC | 34K | $22.3T | 3.2% | +23% |
| 9 | MSFT | MICROSOFT CORP | 45K | $21.9T | 3.2% | +11% |
| 10 | URI | UNITED RENTALS INC | 27K | $21.8T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THAMES SIGNAL
AC read
THAMES CAPITAL MANAGEMENT LLC is a Other fund managing $441401.3 trillion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed