Thematics Asset Management
Q3 2025 13F Holdings
- Locationparis, I0
- Num holdings
125
- Value ($000)
$2,203,515
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001956031
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COMMON STOCK | 67066G104 | $108.42 M | 5 % | 581,083 | ||
NOW SERVICENOW INC | COMMON STOCK | 81762P102 | $73.22 M | 3 % | 79,558 | ||
SNPS SYNOPSYS INC | COMMON STOCK | 871607107 | $70.33 M | 3 % | 142,535 | ||
CDNS CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | $51.62 M | 2 % | 146,965 | ||
SNOW SNOWFLAKE INC | COMMON STOCK | 833445109 | $44.94 M | 2 % | 199,260 | ||
CLH CLEAN HARBORS INC | COMMON STOCK | 184496107 | $44.66 M | 2 % | 192,300 | ||
ELASTIC N V | COMMON STOCK | N14506104 | $44.21 M | 2 % | 523,283 | ||
GOOGL ALPHABET INC | COMMON STOCK | 02079K305 | $43.96 M | 2 % | 180,819 | ||
PTC PTC INC | COMMON STOCK | 69370C100 | $42.88 M | 2 % | 211,207 | ||
NVT NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | $41.91 M | 2 % | 424,873 |
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