§ 13F · FUND PROFILE
Thematics Asset Management.
AUM · $2.2B (13F)Positions · 125Turnover · n/a · Q3Filed · Nov 14, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 581K | $108M | 4.9% | −19% |
| 2 | NOW | SERVICENOW INC | 80K | $73M | 3.3% | +8% |
| 3 | SNPS | SYNOPSYS INC | 143K | $70M | 3.2% | −8% |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | 147K | $52M | 2.3% | −11% |
| 5 | SNOW | SNOWFLAKE INC | 199K | $45M | 2.0% | ±0% |
| 6 | CLH | CLEAN HARBORS INC | 192K | $45M | 2.0% | +1% |
| 7 | ESTC | ELASTIC N V | 523K | $44M | 2.0% | +10% |
| 8 | GOOGL | ALPHABET INC | 181K | $44M | 2.0% | −16% |
| 9 | PTC | PTC INC | 211K | $43M | 1.9% | +10% |
| 10 | NVT | NVENT ELECTRIC PLC | 425K | $42M | 1.9% | −29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THEMATICS SIGNAL
AC read
Thematics Asset Management is a Other fund managing $2.2 billion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →