Q4 2025 · 13F-HR
Themes Management Co LLCholdings as filed
Filed 2026-02-09 · accession 0001172661-26-000540
$133.8M
Reported value
141
Positions
2025-12-31
Period end
The Brief · Themes Management Co LLC · Q4 2025
AI · grounded in 13F
Themes Management Co LLC established a new position in RTX worth $5.39M. The fund also initiated new stakes in GE for $5.04M and NVDA for $4.95M. Additional new positions include BA at $4.52M and HON at $3.51M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 4.03% | 29,380 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.0M | 3.77% | 16,370 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 3.38% | 20,821 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 2.63% | 18,013 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $2.8M | 2.06% | 591,429 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 1.96% | 5,423 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.95% | 14,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.82% | 5,400 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 1.80% | 11,758 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 1.80% | 4,214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.75% | 12,540 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 1.63% | 6,471 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 1.62% | 1,626 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.58% | 7,758 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.54% | 9,595 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 1.37% | 19,949 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 1.33% | 5,050 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.7M | 1.26% | 101,831 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 1.25% | 9,400 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.23% | 4,768 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 1.21% | 5,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.20% | 5,135 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 1.20% | 43,428 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.6M | 1.17% | 111,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.11% | 6,439 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.11% | 3,070 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.4M | 1.08% | 11,078 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.4M | 1.06% | 16,561 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 1.00% | 7,525 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $1.3M | 0.97% | 144,291 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.96% | 45,624 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.3M | 0.94% | 28,933 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.94% | 2,212 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.2M | 0.92% | 60,402 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.2M | 0.91% | 31,488 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.1M | 0.85% | 209,904 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.84% | 12,012 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.83% | 3,462 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.83% | 6,512 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.81% | 14,690 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $1.0M | 0.77% | 94,709 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.0M | 0.77% | 227,619 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.0M | 0.76% | 102,624 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $998,838 | 0.75% | 8,604 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $965,120 | 0.72% | 7,530 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $960,592 | 0.72% | 8,232 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $959,381 | 0.72% | 12,195 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $957,952 | 0.72% | 5,396 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $953,865 | 0.71% | 17,343 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $953,052 | 0.71% | 37,448 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $951,983 | 0.71% | 49,249 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $951,232 | 0.71% | 10,098 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $950,993 | 0.71% | 5,578 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $950,030 | 0.71% | 59,901 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $942,200 | 0.70% | 33,650 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $940,602 | 0.70% | 20,311 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $940,144 | 0.70% | 128,435 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $939,479 | 0.70% | 80,092 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $938,939 | 0.70% | 43,631 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $937,239 | 0.70% | 24,306 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $929,982 | 0.70% | 1,058 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $911,700 | 0.68% | 6,000 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $906,166 | 0.68% | 67,223 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $862,722 | 0.65% | 12,367 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $818,413 | 0.61% | 6,246 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $811,657 | 0.61% | 4,696 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $775,265 | 0.58% | 48,243 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $760,459 | 0.57% | 6,488 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $746,079 | 0.56% | 7,472 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $741,722 | 0.55% | 3,832 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $741,674 | 0.55% | 6,432 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $736,644 | 0.55% | 44,152 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $699,758 | 0.52% | 9,878 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $688,975 | 0.52% | 1,349 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $680,752 | 0.51% | 264,884 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $674,119 | 0.50% | 8,395 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $658,411 | 0.49% | 71,552 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $642,544 | 0.48% | 60,107 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $633,402 | 0.47% | 12,471 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $622,324 | 0.47% | 2,837 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $615,956 | 0.46% | 45,798 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $606,948 | 0.45% | 1,101 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $588,683 | 0.44% | 1,309 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $587,204 | 0.44% | 2,983 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $585,132 | 0.44% | 220,638 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $584,619 | 0.44% | 50,053 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $579,387 | 0.43% | 24,739 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $577,381 | 0.43% | 8,046 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $568,383 | 0.42% | 414,965 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $525,928 | 0.39% | 20,512 | Common | SOLE |
| 98945L204 | ZEPP | ZEPP HEALTH CORPORATION | $489,311 | 0.37% | 18,163 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $475,186 | 0.36% | 4,042 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $472,433 | 0.35% | 41,994 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $467,556 | 0.35% | 1,926 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $464,965 | 0.35% | 5,334 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $441,962 | 0.33% | 31,190 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $421,418 | 0.32% | 33,340 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $418,584 | 0.31% | 40,326 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $396,143 | 0.30% | 2,760 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $385,639 | 0.29% | 1,134 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $382,807 | 0.29% | 1,183 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $369,454 | 0.28% | 4,867 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $363,965 | 0.27% | 25,101 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $361,824 | 0.27% | 1,600 | CALL | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $344,884 | 0.26% | 37,900 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $343,967 | 0.26% | 6,639 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $340,921 | 0.25% | 5,038 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $336,090 | 0.25% | 15,004 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $333,935 | 0.25% | 35,525 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $306,501 | 0.23% | 1,157 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $299,942 | 0.22% | 85,059 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $289,393 | 0.22% | 12,053 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $288,314 | 0.22% | 19,829 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $284,844 | 0.21% | 3,538 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $272,403 | 0.20% | 1,477 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $263,200 | 0.20% | 81,486 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $252,520 | 0.19% | 59,277 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $251,479 | 0.19% | 45,900 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $244,906 | 0.18% | 29,281 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $238,227 | 0.18% | 7,169 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $237,314 | 0.18% | 4,957 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $226,653 | 0.17% | 11,811 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $226,651 | 0.17% | 937 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $226,209 | 0.17% | 12,687 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $218,804 | 0.16% | 4,504 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $210,578 | 0.16% | 99,800 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $204,553 | 0.15% | 85,859 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $203,364 | 0.15% | 835 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $202,842 | 0.15% | 3,445 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $199,384 | 0.15% | 12,165 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $171,072 | 0.13% | 12,960 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $152,725 | 0.11% | 29,776 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $135,677 | 0.10% | 23,967 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $121,817 | 0.09% | 70,824 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $116,974 | 0.09% | 15,555 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $91,940 | 0.07% | 11,472 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $75,367 | 0.06% | 12,113 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $60,075 | 0.04% | 15,851 | Common | SOLE |
| 03464C205 | AEC | ANFIELD ENERGY INC | $58,344 | 0.04% | 11,375 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $42,158 | 0.03% | 33,642 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $18,538 | 0.01% | 122 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.