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:

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Diamondback Energy, Inc.

FANG|25278X109

Shares:3.9K

Value:$639.8K

% of Portfolio:0.4% ($639.8K/$146.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$637.4K

% of Portfolio:0.4% ($637.4K/$146.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.7K

Value:$617.9K

% of Portfolio:0.4% ($617.9K/$146.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$582.9K

% of Portfolio:0.4% ($582.9K/$146.0M)

WillScot Holdings Corp

WSC|971378104

Shares:16.7K

Value:$559.3K

% of Portfolio:0.4% ($559.3K/$146.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$551.2K

% of Portfolio:0.4% ($551.2K/$146.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$543.1K

% of Portfolio:0.4% ($543.1K/$146.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:16.2K

Value:$530.1K

% of Portfolio:0.4% ($530.1K/$146.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$523.8K

% of Portfolio:0.4% ($523.8K/$146.0M)

PFIZER INC

PFE|717081103

Shares:19.7K

Value:$523.0K

% of Portfolio:0.4% ($523.0K/$146.0M)

BOEING CO

BA|097023105

Shares:2.9K

Value:$508.4K

% of Portfolio:0.3% ($508.4K/$146.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.1K

Value:$382.8K

% of Portfolio:0.3% ($382.8K/$146.0M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$347.3K

% of Portfolio:0.2% ($347.3K/$146.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$343.2K

% of Portfolio:0.2% ($343.2K/$146.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.9K

Value:$342.3K

% of Portfolio:0.2% ($342.3K/$146.0M)

464289511

Shares:6.7K

Value:$331.6K

% of Portfolio:0.2% ($331.6K/$146.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$318.1K

% of Portfolio:0.2% ($318.1K/$146.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.8K

Value:$287.9K

% of Portfolio:0.2% ($287.9K/$146.0M)

464287614

IWF|464287614

Shares:705

Value:$283.1K

% of Portfolio:0.2% ($283.1K/$146.0M)

464287721

Shares:1.7K

Value:$271.8K

% of Portfolio:0.2% ($271.8K/$146.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	3.9K	QoQ- YoY-	All Managers (Combined)	$639.8K	0.4% ($639.8K/$146.0M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ- YoY-	All Managers (Combined)	$637.4K	0.4% ($637.4K/$146.0M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	2.7K	QoQ- YoY-	All Managers (Combined)	$617.9K	0.4% ($617.9K/$146.0M)	QoQ- YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.4K	QoQ- YoY-	All Managers (Combined)	$582.9K	0.4% ($582.9K/$146.0M)	QoQ- YoY-
WillScot Holdings Corp(WSCcusip971378104)	16.7K	QoQ- YoY-	All Managers (Combined)	$559.3K	0.4% ($559.3K/$146.0M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ- YoY-	All Managers (Combined)	$551.2K	0.4% ($551.2K/$146.0M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ- YoY-	All Managers (Combined)	$543.1K	0.4% ($543.1K/$146.0M)	QoQ- YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	16.2K	QoQ- YoY-	All Managers (Combined)	$530.1K	0.4% ($530.1K/$146.0M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ- YoY-	All Managers (Combined)	$523.8K	0.4% ($523.8K/$146.0M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	19.7K	QoQ- YoY-	All Managers (Combined)	$523.0K	0.4% ($523.0K/$146.0M)	QoQ- YoY-
BOEING CO(BAcusip097023105)	2.9K	QoQ- YoY-	All Managers (Combined)	$508.4K	0.3% ($508.4K/$146.0M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	5.1K	QoQ- YoY-	All Managers (Combined)	$382.8K	0.3% ($382.8K/$146.0M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	1.1K	QoQ- YoY-	All Managers (Combined)	$347.3K	0.2% ($347.3K/$146.0M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ- YoY-	All Managers (Combined)	$343.2K	0.2% ($343.2K/$146.0M)	QoQ- YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.9K	QoQ- YoY-	All Managers (Combined)	$342.3K	0.2% ($342.3K/$146.0M)	QoQ- YoY-
(cusip464289511)✕	6.7K	QoQ- YoY-	All Managers (Combined)	$331.6K	0.2% ($331.6K/$146.0M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ- YoY-	All Managers (Combined)	$318.1K	0.2% ($318.1K/$146.0M)	QoQ- YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.8K	QoQ- YoY-	All Managers (Combined)	$287.9K	0.2% ($287.9K/$146.0M)	QoQ- YoY-
(IWFcusip464287614)	705	QoQ- YoY-	All Managers (Combined)	$283.1K	0.2% ($283.1K/$146.0M)	QoQ- YoY-
(cusip464287721)✕	1.7K	QoQ- YoY-	All Managers (Combined)	$271.8K	0.2% ($271.8K/$146.0M)	QoQ- YoY-