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 51–100 of 137
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60K | $500K+ | SH |
| ING | ING GROEP N.V. | 34K | $500K+ | SH |
| UBS | UBS GROUP AG | 20K | $500K+ | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 128K | $500K+ | SH |
| SAN | BANCO SANTANDER SA | 80K | $500K+ | SH |
| CEVA | CEVA INC | 44K | $500K+ | SH |
| DB | DEUTSCHE BANK A G | 24K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 1K | $500K+ | SH |
| MSTR | STRATEGY INC | 6K | $500K+ | SH (Call) |
| AI | C3 AI INC | 67K | $500K+ | SH |
| RKLB | ROCKET LAB CORP | 12K | $500K+ | SH |
| ANET | ARISTA NETWORKS INC | 6K | $500K+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 5K | $500K+ | SH |
| PCG | PG&E CORP | 48K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 6K | $500K+ | SH |
| NEM | NEWMONT CORP | 7K | $500K+ | SH |
| TER | TERADYNE INC | 4K | $500K+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 6K | $500K+ | SH |
| AG | FIRST MAJESTIC SILVER CORP | 44K | $500K+ | SH |
| AMBA | AMBARELLA INC | 10K | $500K+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 1K | $500K+ | SH |
| RZLV | REZOLVE AI PLC | 265K | $500K+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8K | $500K+ | SH |
| NXE | NEXGEN ENERGY LTD | 72K | $500K+ | SH |
| CRNC | CERENCE INC | 60K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC | 12K | $500K+ | SH |
| SNOW | SNOWFLAKE INC | 3K | $500K+ | SH |
| ORLA | ORLA MNG LTD NEW | 46K | $500K+ | SH |
| CW | CURTISS WRIGHT CORP | 1K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| FTAI | FTAI AVIATION LTD | 3K | $500K+ | SH |
| DNN | DENISON MINES CORP | 221K | $500K+ | SH |
| UEC | URANIUM ENERGY CORP | 50K | $500K+ | SH |
| MIR | MIRION TECHNOLOGIES INC | 25K | $500K+ | SH |
| OKLO | OKLO INC | 8K | $500K+ | SH |
| URG | UR-ENERGY INC | 415K | $500K+ | SH |
| NCNO | NCINO INC | 21K | $500K+ | SH |
| ZEPP | ZEPP HEALTH CORPORATION | 18K | $100K–$500K | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 4K | $100K–$500K | SH |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 42K | $100K–$500K | SH |
| LEU | CENTRUS ENERGY CORP | 2K | $100K–$500K | SH |
| TXT | TEXTRON INC | 5K | $100K–$500K | SH |
| SMR | NUSCALE PWR CORP | 31K | $100K–$500K | SH |
| LTBR | LIGHTBRIDGE CORP | 33K | $100K–$500K | SH |
| SERV | SERVE ROBOTICS INC | 40K | $100K–$500K | SH |
| SCCO | SOUTHERN COPPER CORP | 3K | $100K–$500K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 1K | $100K–$500K | SH |
| HEI | HEICO CORP NEW | 1K | $100K–$500K | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5K | $100K–$500K | SH |
| PONY | PONY AI INC | 25K | $100K–$500K | SH |