Thoma Capital Management LLC
Q4 2024 13F Holdings
- Locationtowson, MD
- Num holdings
63
- Value ($000)
$146,018
- Date Filed03/18/2025
- 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 Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $27.55 M | 19 % | 47,010 | ||
IGIB ISHARES TR | ISHS 5-10YR INVT | 464288638 | $27.45 M | 19 % | 532,873 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $11.58 M | 8 % | 60,680 | ||
IWO ISHARES TR | RUS 2000 GRW ETF | 464287648 | $11.42 M | 8 % | 39,688 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $10.08 M | 7 % | 43,369 | ||
HACK AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | $5.74 M | 4 % | 77,100 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $5.15 M | 4 % | 37,444 | ||
AAPL APPLE INC | COM | 037833100 | $3.81 M | 3 % | 15,223 | ||
JPC NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | $3.67 M | 3 % | 467,245 | ||
AMZN AMAZON COM INC | COM | 023135106 | $2.13 M | 2 % | 9,722 |
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