Thoma Capital Management LLC
Q3 2025 13F Holdings
- Locationtowson, MD
- Num holdings
59
- Value ($000)
$174,093
- Date Filed10/21/2025
- Form type13F-HR
- CIK0002060298
- 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 |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $39.16 M | 23 % | 58,776 | ||
IGIB ISHARES TR | ISHS 5-10YR INVT | 464288638 | $36.84 M | 21 % | 681,054 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $19.15 M | 11 % | 92,717 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $12.03 M | 7 % | 42,679 | ||
IWO ISHARES TR | RUS 2000 GRW ETF | 464287648 | $10.86 M | 6 % | 33,937 | ||
HACK AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | $6.54 M | 4 % | 75,290 | ||
JPC NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | $3.56 M | 2 % | 433,571 | ||
AAPL APPLE INC | COM | 037833100 | $3.05 M | 2 % | 11,978 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $2.25 M | 1 % | 4,349 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $2.25 M | 1 % | 12,073 |
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