CIK 2107564
Themes Management Co LLC
Institutional 13F holdings & portfolio
Holdings
137
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 137
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RTX | RTX CORPORATION | 29K | $1M+ | SH |
| GE | GE AEROSPACE | 16K | $1M+ | SH |
| BA | BOEING CO | 21K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 18K | $1M+ | SH |
| VERI | VERITONE INC | 591K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 5K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 14K | $1M+ | SH (Call) |
| HWM | HOWMET AEROSPACE INC | 12K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 4K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 6K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 2K | $1M+ | SH |
| AAPL | APPLE INC | 8K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 10K | $1M+ | SH |
| CCJ | CAMECO CORP | 20K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 5K | $1M+ | SH |
| IAG | IAMGOLD CORP | 102K | $1M+ | SH |
| AVGO | BROADCOM INC | 5K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 6K | $1M+ | SH |
| GOOGL | ALPHABET INC | 5K | $1M+ | SH |
| INTC | INTEL CORP | 43K | $1M+ | SH |
| EQX | EQUINOX GOLD CORP | 112K | $1M+ | SH |
| AMZN | AMAZON COM INC | 6K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 3K | $1M+ | SH |
| BIDU | BAIDU INC | 11K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 17K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 8K | $1M+ | SH |
| GDYN | GRID DYNAMICS HLDGS INC | 144K | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 46K | $1M+ | SH |
| GFI | GOLD FIELDS LTD | 29K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 2K | $1M+ | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 60K | $1M+ | SH |
| AGI | ALAMOS GOLD INC NEW | 31K | $1M+ | SH |
| BBAI | BIGBEAR AI HLDGS INC | 210K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 12K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 7K | $1M+ | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15K | $1M+ | SH |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 95K | $1M+ | SH |
| BTG | B2GOLD CORP | 228K | $1M+ | SH |
| SOUN | SOUNDHOUND AI INC | 103K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 9K | $500K+ | SH |
| STT | STATE STR CORP | 8K | $500K+ | SH |
| C | CITIGROUP INC | 8K | $500K+ | SH |
| HSBC | HSBC HLDGS PLC | 12K | $500K+ | SH |
| MS | MORGAN STANLEY | 5K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 17K | $500K+ | SH |
| BCS | BARCLAYS PLC | 37K | $500K+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49K | $500K+ | SH |
| TD | TORONTO DOMINION BK ONT | 10K | $500K+ | SH |
| RY | ROYAL BK CDA | 6K | $500K+ | SH |