Thoma-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABBV",
  "JEF",
  "GOOGL",
  "AVGO",
  null,
  "HON",
  "QCOM",
  "META",
  "LEO",
  "MRVL",
  "MSFT",
  "BX",
  "ORCL",
  "IWF",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "JPC",
  "AMGN",
  "IBM",
  "IWO",
  null,
  "AEP",
  "PEG",
  "AMZN",
  null,
  "IVE",
  null,
  "DKNG",
  "VTEB",
  "V",
  "WMT",
  "WSC",
  "RBLX",
  "DIA",
  "BRK-B",
  "BA",
  "CVX",
  "LNG",
  "CMG",
  "NET",
  "KO",
  "CTRA",
  "DHR",
  "DVN",
  "FANG",
  "DLR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-18
Total Holdings: 63
Total Value: 146018259
Accession Number: 0001172661-25-001356
Form Type: 13F-HR
CIK: thoma-capital-management
Manager Name: Thoma-Capital-Management

Data Enrichment

92% identified

58 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $146.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:5.5K

Value:$920.9K

% of Portfolio:0.6% ($920.9K/$146.0M)

DraftKings Inc.

DKNG|26142V105

Shares:24.2K

Value:$901.7K

% of Portfolio:0.6% ($901.7K/$146.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:8.0K

Value:$883.0K

% of Portfolio:0.6% ($883.0K/$146.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:32.4K

Value:$827.8K

% of Portfolio:0.6% ($827.8K/$146.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$818.6K

% of Portfolio:0.6% ($818.6K/$146.0M)

Eaton Corp plc

ETN|G29183103

Shares:2.5K

Value:$815.7K

% of Portfolio:0.6% ($815.7K/$146.0M)

Blackstone Inc.

BX|09260D107

Shares:4.6K

Value:$800.3K

% of Portfolio:0.5% ($800.3K/$146.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$743.9K

% of Portfolio:0.5% ($743.9K/$146.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.1K

Value:$743.2K

% of Portfolio:0.5% ($743.2K/$146.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.5K

Value:$741.7K

% of Portfolio:0.5% ($741.7K/$146.0M)

Walmart Inc.

WMT|931142103

Shares:8.0K

Value:$726.7K

% of Portfolio:0.5% ($726.7K/$146.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$721.5K

% of Portfolio:0.5% ($721.5K/$146.0M)

Cloudflare, Inc.

NET|18915M107

Shares:6.7K

Value:$720.4K

% of Portfolio:0.5% ($720.4K/$146.0M)

Roblox Corp

RBLX|771049103

Shares:11.9K

Value:$687.4K

% of Portfolio:0.5% ($687.4K/$146.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$687.2K

% of Portfolio:0.5% ($687.2K/$146.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:6.0K

Value:$684.0K

% of Portfolio:0.5% ($684.0K/$146.0M)

AMGEN INC

AMGN|031162100

Shares:2.6K

Value:$683.2K

% of Portfolio:0.5% ($683.2K/$146.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.2K

Value:$679.6K

% of Portfolio:0.5% ($679.6K/$146.0M)

COCA COLA CO

KO|191216100

Shares:10.7K

Value:$668.5K

% of Portfolio:0.5% ($668.5K/$146.0M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$658.5K

% of Portfolio:0.5% ($658.5K/$146.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	5.5K	QoQ- YoY-	All Managers (Combined)	$920.9K	0.6% ($920.9K/$146.0M)	QoQ- YoY-
DraftKings Inc.(DKNGcusip26142V105)	24.2K	QoQ- YoY-	All Managers (Combined)	$901.7K	0.6% ($901.7K/$146.0M)	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	8.0K	QoQ- YoY-	All Managers (Combined)	$883.0K	0.6% ($883.0K/$146.0M)	QoQ- YoY-
Coterra Energy Inc.(CTRAcusip127097103)	32.4K	QoQ- YoY-	All Managers (Combined)	$827.8K	0.6% ($827.8K/$146.0M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ- YoY-	All Managers (Combined)	$818.6K	0.6% ($818.6K/$146.0M)	QoQ- YoY-
Eaton Corp plc(ETNcusipG29183103)	2.5K	QoQ- YoY-	All Managers (Combined)	$815.7K	0.6% ($815.7K/$146.0M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	4.6K	QoQ- YoY-	All Managers (Combined)	$800.3K	0.5% ($800.3K/$146.0M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ- YoY-	All Managers (Combined)	$743.9K	0.5% ($743.9K/$146.0M)	QoQ- YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.1K	QoQ- YoY-	All Managers (Combined)	$743.2K	0.5% ($743.2K/$146.0M)	QoQ- YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.5K	QoQ- YoY-	All Managers (Combined)	$741.7K	0.5% ($741.7K/$146.0M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	8.0K	QoQ- YoY-	All Managers (Combined)	$726.7K	0.5% ($726.7K/$146.0M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ- YoY-	All Managers (Combined)	$721.5K	0.5% ($721.5K/$146.0M)	QoQ- YoY-
Cloudflare, Inc.(NETcusip18915M107)	6.7K	QoQ- YoY-	All Managers (Combined)	$720.4K	0.5% ($720.4K/$146.0M)	QoQ- YoY-
Roblox Corp(RBLXcusip771049103)	11.9K	QoQ- YoY-	All Managers (Combined)	$687.4K	0.5% ($687.4K/$146.0M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ- YoY-	All Managers (Combined)	$687.2K	0.5% ($687.2K/$146.0M)	QoQ- YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	6.0K	QoQ- YoY-	All Managers (Combined)	$684.0K	0.5% ($684.0K/$146.0M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ- YoY-	All Managers (Combined)	$683.2K	0.5% ($683.2K/$146.0M)	QoQ- YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	3.2K	QoQ- YoY-	All Managers (Combined)	$679.6K	0.5% ($679.6K/$146.0M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	10.7K	QoQ- YoY-	All Managers (Combined)	$668.5K	0.5% ($668.5K/$146.0M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ- YoY-	All Managers (Combined)	$658.5K	0.5% ($658.5K/$146.0M)	QoQ- YoY-