Thames Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $260.4MLatest: 2025Q1

THAMES CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "NOVT",
  "AIP",
  null,
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "AAPL",
  "NVDA",
  "SAP",
  "TMO",
  "TWLO",
  "UBER",
  "UFPT",
  "TSM",
  "VRT",
  "APH",
  "AMZN",
  "V",
  "CART",
  "EXLS",
  "CRM",
  "SPOT",
  "GEV",
  "CHWY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 28
Total Value: 260436673
Accession Number: 0001714267-25-000003
Form Type: 13F-HR
CIK: thames-capital-management
Manager Name: Thames-Capital-Management

Data Enrichment

89% identified

25 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $260.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:—

Value:$18.9M

% of Portfolio:7.2% ($18.9M/$260.4M)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$16.6M

% of Portfolio:6.4% ($16.6M/$260.4M)

25459Y694

Shares:—

Value:$16.1M

% of Portfolio:6.2% ($16.1M/$260.4M)

VISA INC.

V|92826C839

Shares:—

Value:$15.9M

% of Portfolio:6.1% ($15.9M/$260.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:—

Value:$15.3M

% of Portfolio:5.9% ($15.3M/$260.4M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$15.3M

% of Portfolio:5.9% ($15.3M/$260.4M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$14.5M

% of Portfolio:5.6% ($14.5M/$260.4M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$13.9M

% of Portfolio:5.3% ($13.9M/$260.4M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$13.7M

% of Portfolio:5.3% ($13.7M/$260.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$12.4M

% of Portfolio:4.8% ($12.4M/$260.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$11.6M

% of Portfolio:4.5% ($11.6M/$260.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$11.5M

% of Portfolio:4.4% ($11.5M/$260.4M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$9.8M

% of Portfolio:3.8% ($9.8M/$260.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$9.2M

% of Portfolio:3.5% ($9.2M/$260.4M)

25460G153

Shares:—

Value:$8.6M

% of Portfolio:3.3% ($8.6M/$260.4M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$8.6M

% of Portfolio:3.3% ($8.6M/$260.4M)

TWILIO INC

TWLO|90138F102

Shares:—

Value:$7.3M

% of Portfolio:2.8% ($7.3M/$260.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$260.4M)

NOVANTA INC

NOVT|67000B104

Shares:—

Value:$6.8M

% of Portfolio:2.6% ($6.8M/$260.4M)

Maplebear Inc.

CART|565394103

Shares:—

Value:$6.5M

% of Portfolio:2.5% ($6.5M/$260.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$18.9M	7.2% ($18.9M/$260.4M)	QoQ +4.09% (+$741.8K) YoY +13.81% (+$2.3M)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$16.6M	6.4% ($16.6M/$260.4M)	QoQ -23.68% (-$5.2M) YoY NEW(+$16.6M)
(cusip25459Y694)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.1M	6.2% ($16.1M/$260.4M)	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$15.9M	6.1% ($15.9M/$260.4M)	QoQ +1.96% (+$307.9K) YoY +19.20% (+$2.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ - YoY -	All Managers (Combined)	$15.3M	5.9% ($15.3M/$260.4M)	QoQ -20.06% (-$3.8M) YoY +52.97% (+$5.3M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$15.3M	5.9% ($15.3M/$260.4M)	QoQ -10.93% (-$1.9M) YoY -18.31% (-$3.4M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$14.5M	5.6% ($14.5M/$260.4M)	QoQ -24.91% (-$4.8M) YoY -16.77% (-$2.9M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$13.9M	5.3% ($13.9M/$260.4M)	QoQ -11.94% (-$1.9M) YoY +6.06% (+$795.9K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$13.7M	5.3% ($13.7M/$260.4M)	QoQ -11.29% (-$1.7M) YoY -3.63% (-$517.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$12.4M	4.8% ($12.4M/$260.4M)	QoQ -4.36% (-$566.8K) YoY +0.17% (+$21.4K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY -	All Managers (Combined)	$11.6M	4.5% ($11.6M/$260.4M)	QoQ -37.78% (-$7.1M) YoY -10.59% (-$1.4M)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	4.4% ($11.5M/$260.4M)	QoQ +4.51% (+$496.7K) YoY -27.38% (-$4.3M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	3.8% ($9.8M/$260.4M)	QoQ -46.26% (-$8.4M) YoY +4.01% (+$378.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	3.5% ($9.2M/$260.4M)	QoQ -5.55% (-$541.2K) YoY +13.72% (+$1.1M)
(cusip25460G153)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.6M	3.3% ($8.6M/$260.4M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$8.6M	3.3% ($8.6M/$260.4M)	QoQ -17.70% (-$1.9M) YoY -33.66% (-$4.4M)
TWILIO INC(TWLOcusip90138F102)	—	QoQ - YoY NEW	All Managers (Combined)	$7.3M	2.8% ($7.3M/$260.4M)	QoQ -13.00% (-$1.1M) YoY NEW(+$7.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	2.7% ($6.9M/$260.4M)	QoQ -4.34% (-$315.2K) YoY -14.38% (-$1.2M)
NOVANTA INC(NOVTcusip67000B104)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	2.6% ($6.8M/$260.4M)	QoQ -16.29% (-$1.3M) YoY -26.83% (-$2.5M)
Maplebear Inc.(CARTcusip565394103)	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	2.5% ($6.5M/$260.4M)	QoQ +8.88% (+$526.2K) YoY NEW(+$6.5M)