THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $260,437 (100.0% shares, 0.0% debt)

Holdings (28)

MA MASTERCARD INCORPORATED 7.2%

Value ($000) $18,868 Shares 34,423 Est. Cost $165.11 Unrealized +228.3%

GEV GE VERNOVA INC 6.4%

Value ($000) $16,619 Shares 54,439 Est. Cost $161.13 Unrealized +116.1%

FAS DIREXION SHS ETF TR 6.2%

Value ($000) $16,148 Shares 102,119 Est. Cost $158.13 Unrealized —

V VISA INC 6.1%

Value ($000) $15,942 Shares 45,489 Est. Cost $119.33 Unrealized +181.8%

SPOT SPOTIFY TECHNOLOGY S A 5.9%

Value ($000) $15,335 Shares 27,881 Est. Cost $224.56 Unrealized +148.9%

MSFT MICROSOFT CORP 5.9%

Value ($000) $15,332 Shares 40,843 Est. Cost $87.59 Unrealized +362.5%

META META PLATFORMS INC 5.6%

Value ($000) $14,520 Shares 25,192 Est. Cost $249.58 Unrealized +157.7%

CRM SALESFORCE INC 5.3%

Value ($000) $13,915 Shares 51,851 Est. Cost $233.15 Unrealized +32.5%

AAPL APPLE INC 5.3%

Value ($000) $13,729 Shares 61,806 Est. Cost $97.24 Unrealized +137.3%

GE GE AEROSPACE 4.8%

Value ($000) $12,422 Shares 62,061 Est. Cost $106.02 Unrealized +84.6%

VRT VERTIV HOLDINGS CO 4.5%

Value ($000) $11,644 Shares 161,278 Est. Cost $37.20 Unrealized +185.8%

UBER UBER TECHNOLOGIES INC 4.4%

Value ($000) $11,510 Shares 157,970 Est. Cost $43.10 Unrealized +67.2%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $9,806 Shares 90,475 Est. Cost $103.43 Unrealized +22.5%

APH AMPHENOL CORP NEW 3.5%

Value ($000) $9,196 Shares 140,206 Est. Cost $44.17 Unrealized +53.3%

DPST DIREXION SHS ETF TR 3.3%

Value ($000) $8,649 Shares 99,897 Est. Cost $86.58 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $8,610 Shares 45,254 Est. Cost $147.10 Unrealized +47.5%

TWLO TWILIO INC 2.8%

Value ($000) $7,304 Shares 74,598 Est. Cost $91.39 Unrealized +29.7%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $6,930 Shares 13,927 Est. Cost $281.44 Unrealized +91.8%

NOVT NOVANTA INC 2.6%

Value ($000) $6,816 Shares 53,301 Est. Cost $49.88 Unrealized +188.2%

CART MAPLEBEAR INC 2.5%

Value ($000) $6,452 Shares 161,736 Est. Cost $36.18 Unrealized +22.8%

CHWY CHEWY INC 2.0%

Value ($000) $5,323 Shares 163,731 Est. Cost $28.96 Unrealized +23.9%

EXLS EXLSERVICE HOLDINGS INC 1.7%

Value ($000) $4,404 Shares 93,276 Est. Cost $39.56 Unrealized +21.6%

HOOD ROBINHOOD MKTS INC 1.3%

Value ($000) $3,286 Shares 78,947 Est. Cost $47.54 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $2,267 Shares 13,656 Est. Cost $183.56 Unrealized —

AIP ARTERIS INC 0.8%

Value ($000) $2,031 Shares 293,973 Est. Cost $6.87 Unrealized +39.1%

UFPT UFP TECHNOLOGIES INC 0.6%

Value ($000) $1,605 Shares 7,955 Est. Cost $175.15 Unrealized +38.1%

SAP SAP SE 0.5%

Value ($000) $1,287 Shares 4,794 Est. Cost $268.44 Unrealized —

FLD FOLD HLDGS INC 0.2%

Value ($000) $489 Shares 78,883 Est. Cost $9.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	34,423	$18,868	7.2%	$165.11	+228.3%	CL A	57636Q104
GEV	GE VERNOVA INC	54,439	$16,619	6.4%	$161.13	+116.1%	COM	36828A101
FAS	DIREXION SHS ETF TR	102,119	$16,148	6.2%	$158.13	—	DLY FIN BULL NEW	25459Y694
V	VISA INC	45,489	$15,942	6.1%	$119.33	+181.8%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	27,881	$15,335	5.9%	$224.56	+148.9%	SHS	L8681T102
MSFT	MICROSOFT CORP	40,843	$15,332	5.9%	$87.59	+362.5%	COM	594918104
META	META PLATFORMS INC	25,192	$14,520	5.6%	$249.58	+157.7%	CL A	30303M102
CRM	SALESFORCE INC	51,851	$13,915	5.3%	$233.15	+32.5%	COM	79466L302
AAPL	APPLE INC	61,806	$13,729	5.3%	$97.24	+137.3%	COM	037833100
GE	GE AEROSPACE	62,061	$12,422	4.8%	$106.02	+84.6%	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	161,278	$11,644	4.5%	$37.20	+185.8%	COM CL A	92537N108
UBER	UBER TECHNOLOGIES INC	157,970	$11,510	4.4%	$43.10	+67.2%	COM	90353T100
NVDA	NVIDIA CORPORATION	90,475	$9,806	3.8%	$103.43	+22.5%	COM	67066G104
APH	AMPHENOL CORP NEW	140,206	$9,196	3.5%	$44.17	+53.3%	CL A	032095101
DPST	DIREXION SHS ETF TR	99,897	$8,649	3.3%	$86.58	—	DAILY REGIONAL	25460G153
AMZN	AMAZON COM INC	45,254	$8,610	3.3%	$147.10	+47.5%	COM	023135106
TWLO	TWILIO INC	74,598	$7,304	2.8%	$91.39	+29.7%	CL A	90138F102
TMO	THERMO FISHER SCIENTIFIC INC	13,927	$6,930	2.7%	$281.44	+91.8%	COM	883556102
NOVT	NOVANTA INC	53,301	$6,816	2.6%	$49.88	+188.2%	COM	67000B104
CART	MAPLEBEAR INC	161,736	$6,452	2.5%	$36.18	+22.8%	COM	565394103
CHWY	CHEWY INC	163,731	$5,323	2.0%	$28.96	+23.9%	CL A	16679L109
EXLS	EXLSERVICE HOLDINGS INC	93,276	$4,404	1.7%	$39.56	+21.6%	COM	302081104
HOOD	ROBINHOOD MKTS INC	78,947	$3,286	1.3%	$47.54	0.0%	COM CL A	770700102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,656	$2,267	0.9%	$183.56	—	SPONSORED ADS	874039100
AIP	ARTERIS INC	293,973	$2,031	0.8%	$6.87	+39.1%	COM	04302A104
UFPT	UFP TECHNOLOGIES INC	7,955	$1,605	0.6%	$175.15	+38.1%	COM	902673102
SAP	SAP SE	4,794	$1,287	0.5%	$268.44	—	SPON ADR	803054204
FLD	FOLD HLDGS INC	78,883	$489	0.2%	$9.00	0.0%	COM CL A	29103K100