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Themes Management Co LLC

Q4 2025 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    141

  • Value ($000)

    $133,755

  • Date Filed
    02/09/2026
  • Form type
    13F-HR
  • CIK
    0002107564
  • 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
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RTX

RTX CORPORATION

COM
75513E101
$5.39M
4 %

29,380

G
GE

GE AEROSPACE

COM NEW
369604301
$5.04M
4 %

16,370

B
BA

BOEING CO

COM
097023105
$4.52M
3 %

20,821

H
HON

HONEYWELL INTL INC

COM
438516106
$3.51M
3 %

18,013

V
VERI

VERITONE INC

COM
92347M100
$2.75M
2 %

591,429

L
LMT

LOCKHEED MARTIN CORP

COM
539830109
$2.62M
2 %

5,423

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.61M
2 %

14,000

call
T
TSLA

TESLA INC

COM
88160R101
$2.43M
2 %

5,400

call
H
HWM

HOWMET AEROSPACE INC

COM
443201108
$2.41M
2 %

11,758

N
NOC

NORTHROP GRUMMAN CORP

COM
666807102
$2.4M
2 %

4,214

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