§ 13F · FUND PROFILE
Thoma Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157.1T (13F)Positions · 58Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T 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 JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 65K | $44.3T | 25.5% | +11% |
| 2 | IGIB | ISHARES TR | 625K | $33.7T | 19.4% | −8% |
| 3 | IVE | ISHARES TR | 110K | $23.4T | 13.5% | +19% |
| 4 | XLK | SELECT SECTOR SPDR TR | 69K | $9.9T | 5.7% | +61% |
| 5 | IWO | ISHARES TR | 26K | $8.5T | 4.9% | −22% |
| 6 | HACK | AMPLIFY ETF TR | 65K | $5.2T | 3.0% | −13% |
| 7 | IGLB | ISHARES TR | 80K | $4.0T | 2.3% | +573% |
| 8 | AAPL | APPLE INC | 11K | $3.1T | 1.8% | −6% |
| 9 | NVDA | NVIDIA CORPORATION | 11K | $2.0T | 1.2% | −10% |
| 10 | AMZN | AMAZON COM INC | 9K | $2.0T | 1.2% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOMA SIGNAL
AC read
Thoma Capital Management LLC is a Other fund managing $157091.2 trillion in assets. The fund runs a portfolio of 58 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