THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $441,401 (100.0% shares, 0.0% debt)

Holdings (43)

GEV GE VERNOVA INC 6.5%

Value ($000) $28,806 Shares 54,439 Est. Cost $161.13 Unrealized +158.2%

VRT VERTIV HOLDINGS CO 5.2%

Value ($000) $22,983 Shares 178,980 Est. Cost $43.13 Unrealized +125.3%

SPOT SPOTIFY TECHNOLOGY S A 4.8%

Value ($000) $21,394 Shares 27,881 Est. Cost $224.56 Unrealized +185.8%

MSFT MICROSOFT CORP 4.6%

Value ($000) $20,316 Shares 40,843 Est. Cost $87.59 Unrealized +393.6%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $19,344 Shares 34,423 Est. Cost $165.11 Unrealized +234.0%

META META PLATFORMS INC 4.2%

Value ($000) $18,594 Shares 25,192 Est. Cost $249.58 Unrealized +147.1%

V VISA INC 3.7%

Value ($000) $16,151 Shares 45,489 Est. Cost $119.33 Unrealized +190.8%

GE GE AEROSPACE 3.6%

Value ($000) $15,974 Shares 62,061 Est. Cost $106.02 Unrealized +106.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $14,751 Shares 65,127 Est. Cost $217.49 Unrealized —

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $14,739 Shares 157,970 Est. Cost $43.10 Unrealized +91.0%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $14,294 Shares 90,475 Est. Cost $103.43 Unrealized +21.6%

APH AMPHENOL CORP NEW 3.1%

Value ($000) $13,845 Shares 140,206 Est. Cost $44.17 Unrealized +84.3%

NFLX NETFLIX INC 3.0%

Value ($000) $13,342 Shares 9,963 Est. Cost $113.07 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $13,262 Shares 41,576 Est. Cost $279.37 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 2.9%

Value ($000) $12,760 Shares 260,350 Est. Cost $38.54 Unrealized 0.0%

AAPL APPLE INC 2.9%

Value ($000) $12,681 Shares 61,806 Est. Cost $97.24 Unrealized +107.1%

VST VISTRA CORP 2.8%

Value ($000) $12,536 Shares 64,684 Est. Cost $147.45 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $11,373 Shares 92,276 Est. Cost $93.22 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 2.5%

Value ($000) $10,857 Shares 28,954 Est. Cost $350.35 Unrealized 0.0%

RKT ROCKET COS INC 2.3%

Value ($000) $10,166 Shares 716,902 Est. Cost $12.97 Unrealized 0.0%

CRM SALESFORCE INC 2.0%

Value ($000) $8,916 Shares 32,695 Est. Cost $233.15 Unrealized +14.1%

STT STATE STR CORP 2.0%

Value ($000) $8,743 Shares 82,216 Est. Cost $90.57 Unrealized 0.0%

CART MAPLEBEAR INC 2.0%

Value ($000) $8,696 Shares 192,225 Est. Cost $37.34 Unrealized +16.5%

NOVT NOVANTA INC 1.9%

Value ($000) $8,221 Shares 63,767 Est. Cost $61.67 Unrealized +97.4%

AMZN AMAZON COM INC 1.7%

Value ($000) $7,579 Shares 34,546 Est. Cost $147.10 Unrealized +34.5%

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value ($000) $7,560 Shares 49,972 Est. Cost $137.67 Unrealized 0.0%

TBBB BBB FOODS INC 1.7%

Value ($000) $7,342 Shares 264,481 Est. Cost $28.14 Unrealized 0.0%

CHWY CHEWY INC 1.6%

Value ($000) $6,978 Shares 163,731 Est. Cost $28.96 Unrealized +37.6%

EVR EVERCORE INC 1.3%

Value ($000) $5,763 Shares 21,344 Est. Cost $218.31 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $5,647 Shares 13,927 Est. Cost $281.44 Unrealized +48.2%

NBIS NEBIUS GROUP N.V. 1.2%

Value ($000) $5,391 Shares 97,431 Est. Cost $34.43 Unrealized 0.0%

WULF TERAWULF INC 1.1%

Value ($000) $4,970 Shares 1,134,689 Est. Cost $3.42 Unrealized 0.0%

CCJ CAMECO CORP 1.1%

Value ($000) $4,764 Shares 64,183 Est. Cost $53.26 Unrealized 0.0%

AMRZ AMRIZE LTD 1.1%

Value ($000) $4,682 Shares 94,494 Est. Cost $50.45 Unrealized 0.0%

TWLO TWILIO INC 1.0%

Value ($000) $4,452 Shares 35,799 Est. Cost $91.39 Unrealized +16.3%

ARM ARM HOLDINGS PLC 0.9%

Value ($000) $4,130 Shares 25,533 Est. Cost $161.74 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.9%

Value ($000) $4,085 Shares 93,276 Est. Cost $39.56 Unrealized +15.5%

AIP ARTERIS INC 0.6%

Value ($000) $2,802 Shares 293,973 Est. Cost $6.87 Unrealized +7.2%

QS QUANTUMSCAPE CORP 0.6%

Value ($000) $2,792 Shares 415,479 Est. Cost $4.23 Unrealized 0.0%

ORCL ORACLE CORP 0.6%

Value ($000) $2,723 Shares 12,456 Est. Cost $160.80 Unrealized 0.0%

APP APPLOVIN CORP 0.6%

Value ($000) $2,723 Shares 7,777 Est. Cost $324.21 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,710 Shares 9,194 Est. Cost $253.82 Unrealized 0.0%

SBET SHARPLINK GAMING INC 0.4%

Value ($000) $1,566 Shares 157,748 Est. Cost $13.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	54,439	$28,806	6.5%	$161.13	+158.2%	COM	36828A101
VRT	VERTIV HOLDINGS CO	178,980	$22,983	5.2%	$43.13	+125.3%	COM CL A	92537N108
SPOT	SPOTIFY TECHNOLOGY S A	27,881	$21,394	4.8%	$224.56	+185.8%	SHS	L8681T102
MSFT	MICROSOFT CORP	40,843	$20,316	4.6%	$87.59	+393.6%	COM	594918104
MA	MASTERCARD INCORPORATED	34,423	$19,344	4.4%	$165.11	+234.0%	CL A	57636Q104
META	META PLATFORMS INC	25,192	$18,594	4.2%	$249.58	+147.1%	CL A	30303M102
V	VISA INC	45,489	$16,151	3.7%	$119.33	+190.8%	COM CL A	92826C839
GE	GE AEROSPACE	62,061	$15,974	3.6%	$106.02	+106.2%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,127	$14,751	3.3%	$217.49	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	157,970	$14,739	3.3%	$43.10	+91.0%	COM	90353T100
NVDA	NVIDIA CORPORATION	90,475	$14,294	3.2%	$103.43	+21.6%	COM	67066G104
APH	AMPHENOL CORP NEW	140,206	$13,845	3.1%	$44.17	+84.3%	CL A	032095101
NFLX	NETFLIX INC	9,963	$13,342	3.0%	$113.07	0.0%	COM	64110L106
AXP	AMERICAN EXPRESS CO	41,576	$13,262	3.0%	$279.37	0.0%	COM	025816109
SMCI	SUPER MICRO COMPUTER INC	260,350	$12,760	2.9%	$38.54	0.0%	COM NEW	86800U302
AAPL	APPLE INC	61,806	$12,681	2.9%	$97.24	+107.1%	COM	037833100
VST	VISTRA CORP	64,684	$12,536	2.8%	$147.45	0.0%	COM	92840M102
MU	MICRON TECHNOLOGY INC	92,276	$11,373	2.6%	$93.22	0.0%	COM	595112103
LPLA	LPL FINL HLDGS INC	28,954	$10,857	2.5%	$350.35	0.0%	COM	50212V100
RKT	ROCKET COS INC	716,902	$10,166	2.3%	$12.97	0.0%	COM CL A	77311W101
CRM	SALESFORCE INC	32,695	$8,916	2.0%	$233.15	+14.1%	COM	79466L302
STT	STATE STR CORP	82,216	$8,743	2.0%	$90.57	0.0%	COM	857477103
CART	MAPLEBEAR INC	192,225	$8,696	2.0%	$37.34	+16.5%	COM	565394103
NOVT	NOVANTA INC	63,767	$8,221	1.9%	$61.67	+97.4%	COM	67000B104
AMZN	AMAZON COM INC	34,546	$7,579	1.7%	$147.10	+34.5%	COM	023135106
LYV	LIVE NATION ENTERTAINMENT IN	49,972	$7,560	1.7%	$137.67	0.0%	COM	538034109
TBBB	BBB FOODS INC	264,481	$7,342	1.7%	$28.14	0.0%	CL A COM	G0896C103
CHWY	CHEWY INC	163,731	$6,978	1.6%	$28.96	+37.6%	CL A	16679L109
EVR	EVERCORE INC	21,344	$5,763	1.3%	$218.31	0.0%	CLASS A	29977A105
TMO	THERMO FISHER SCIENTIFIC INC	13,927	$5,647	1.3%	$281.44	+48.2%	COM	883556102
NBIS	NEBIUS GROUP N.V.	97,431	$5,391	1.2%	$34.43	0.0%	SHS CLASS A	N97284108
WULF	TERAWULF INC	1,134,689	$4,970	1.1%	$3.42	0.0%	COM	88080T104
CCJ	CAMECO CORP	64,183	$4,764	1.1%	$53.26	0.0%	COM	13321L108
AMRZ	AMRIZE LTD	94,494	$4,682	1.1%	$50.45	0.0%	SHS	H2927K103
TWLO	TWILIO INC	35,799	$4,452	1.0%	$91.39	+16.3%	CL A	90138F102
ARM	ARM HOLDINGS PLC	25,533	$4,130	0.9%	$161.74	—	SPONSORED ADS	042068205
EXLS	EXLSERVICE HOLDINGS INC	93,276	$4,085	0.9%	$39.56	+15.5%	COM	302081104
AIP	ARTERIS INC	293,973	$2,802	0.6%	$6.87	+7.2%	COM	04302A104
QS	QUANTUMSCAPE CORP	415,479	$2,792	0.6%	$4.23	0.0%	COM CL A	74767V109
ORCL	ORACLE CORP	12,456	$2,723	0.6%	$160.80	0.0%	COM	68389X105
APP	APPLOVIN CORP	7,777	$2,723	0.6%	$324.21	0.0%	COM CL A	03831W108
IBM	INTERNATIONAL BUSINESS MACHS	9,194	$2,710	0.6%	$253.82	0.0%	COM	459200101
SBET	SHARPLINK GAMING INC	157,748	$1,566	0.4%	$13.55	0.0%	COM NEW	820014405