§ 13F · FUND PROFILE
Themes Management Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 141Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$133.8T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | 29K | $5.4T | 4.0% | NEW |
| 2 | GE | GE AEROSPACE | 16K | $5.0T | 3.8% | NEW |
| 3 | BA | BOEING CO | 21K | $4.5T | 3.4% | NEW |
| 4 | HON | HONEYWELL INTL INC | 18K | $3.5T | 2.6% | NEW |
| 5 | VERI | VERITONE INC | 591K | $2.8T | 2.1% | NEW |
| 6 | LMT | LOCKHEED MARTIN CORP | 5K | $2.6T | 2.0% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 14K | $2.6T | 2.0% | NEW |
| 8 | TSLA | TESLA INC | 5K | $2.4T | 1.8% | NEW |
| 9 | HWM | HOWMET AEROSPACE INC | 12K | $2.4T | 1.8% | NEW |
| 10 | NOC | NORTHROP GRUMMAN CORP | 4K | $2.4T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THEMES SIGNAL
AC read
Themes Management Co LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed