Thoma Capital Management LLC

Q4 2025 13F Holdings

  • Location
    towson, MD
  • Num holdings

    60

  • Value ($000)

    $173,584

  • Date Filed
    01/08/2026
  • Form type
    13F-HR
  • CIK
    0002060298
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$44.32 M
26 %

64,997

I
IGIB

ISHARES TR

ISHS 5-10YR INVT
464288638
$33.66 M
19 %

624,646

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$23.36 M
14 %

110,134

X
XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
81369Y803
$9.87 M
6 %

68,574

I
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$8.54 M
5 %

26,454

H
HACK

AMPLIFY ETF TR

AMPLIFY CYBERSEC
032108664
$5.25 M
3 %

65,291

I
IGLB

ISHARES TR

10+ YR INVST GRD
464289511
$4.05 M
2 %

80,209

A
AAPL

APPLE INC

COM
037833100
$3.07 M
2 %

11,291

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.02 M
1 %

10,843

A
AMZN

AMAZON COM INC

COM
023135106
$2.00 M
1 %

8,666

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