Thematics Asset Management
Q1 2025 13F Holdings
- Locationparis, I0
- Num holdings
126
- Value ($000)
$1,977,413
- Date Filed05/14/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COMMON STOCK | 67066G104 | $98.21 M | 5 % | 906,183 | ||
SNPS SYNOPSYS INC | COMMON STOCK | 871607107 | $66.33 M | 3 % | 154,664 | ||
NOW SERVICENOW INC | COMMON STOCK | 81762P102 | $62.19 M | 3 % | 78,116 | ||
CDNS CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | $46.55 M | 2 % | 183,049 | ||
SNOW SNOWFLAKE INC | COMMON STOCK | 833445109 | $42.91 M | 2 % | 293,583 | ||
ECL ECOLAB INC | COMMON STOCK | 278865100 | $38.46 M | 2 % | 151,714 | ||
ELASTIC N V | COMMON STOCK | N14506104 | $37.85 M | 2 % | 424,780 | ||
GOOGL ALPHABET INC | COMMON STOCK | 02079K305 | $37.28 M | 2 % | 241,101 | ||
CRWD CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | $37.16 M | 2 % | 105,384 | ||
NVT NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | $36.71 M | 2 % | 700,397 |
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