Thoma Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002060298

Type: FundHoldings: 63Value: $146.0MLatest: 2024Q4

Thoma Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 63 holdings worth $0.1 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:[
  "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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:47.0K

Value:$27.6M

% of Portfolio:18.9% ($27.6M/$146.0M)

464288638

Shares:532.9K

Value:$27.4M

% of Portfolio:18.8% ($27.4M/$146.0M)

464287408

IVE|464287408

Shares:60.7K

Value:$11.6M

% of Portfolio:7.9% ($11.6M/$146.0M)

464287648

IWO|464287648

Shares:39.7K

Value:$11.4M

% of Portfolio:7.8% ($11.4M/$146.0M)

81369Y803

XLK|81369Y803

Shares:43.4K

Value:$10.1M

% of Portfolio:6.9% ($10.1M/$146.0M)

032108664

Shares:77.1K

Value:$5.7M

% of Portfolio:3.9% ($5.7M/$146.0M)

81369Y209

Shares:37.4K

Value:$5.2M

% of Portfolio:3.5% ($5.2M/$146.0M)

Apple Inc.

AAPL|037833100

Shares:15.2K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$146.0M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:467.2K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$146.0M)

AMAZON COM INC

AMZN|023135106

Shares:9.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$146.0M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.0M)

NVIDIA CORP

NVDA|67066G104

Shares:11.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$146.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$146.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.2K

Value:$1.1M