AI Portfolio Summary
In 2025 Q4, THAMES CAPITAL MANAGEMENT LLC maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was UNITED RENTALS INC, which now represents 3.17% of the total fund value. They heavily accumulated shares in STATE STR CORP, increasing their position by 218.8%. Conversely, THAMES CAPITAL MANAGEMENT LLC completely exited their position in IREN LIMITED.
Total Positions
70
Quarter
2025 Q4
Top Holding
GEV (5.2%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
GE VERNOVA INC
|
Industrials | 5.17% | 4.78% |
#1
Prev: #1
|
2.1 | no change | no change |
P
S
|
54,439 | $35,579,697 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 4.92% | 1.36% |
#2
29
Prev: #31
|
4.3 | 179,878 | 218.8% |
P
S
|
262,094 | $33,812,747 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.58% | 2.41% |
#3
13
Prev: #16
|
4.1 | 78,310 | 86.6% |
P
S
|
168,785 | $31,478,403 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.33% | 1.32% |
#4
29
Prev: #33
|
4.0 | 52,679 | 189.6% |
P
S
|
80,463 | $29,767,287 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.22% | 3.85% |
#5
3
Prev: #2
|
1.7 | no change | no change |
P
S
|
178,980 | $28,996,550 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.53% | 3.58% |
#6
3
Prev: #3
|
1.5 | -192,341 | -26.7% |
P
S
|
528,246 | $24,267,621 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.39% | 2.60% |
#7
6
Prev: #13
|
3.4 | 11,662 | 17.9% |
P
S
|
76,789 | $23,335,409 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.24% | 2.88% |
#8
1
Prev: #7
|
3.4 | 6,305 | 23.0% |
P
S
|
33,767 | $22,289,259 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.18% | 3.02% |
#9
3
Prev: #6
|
3.3 | 4,374 | 10.7% |
P
S
|
45,217 | $21,867,846 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.17% | — |
#10
Prev: #—
|
3.3 | 26,964 | no change |
NEW
|
26,964 | $21,822,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.17% | 2.79% |
#11
2
Prev: #9
|
3.3 | 3,732 | 10.8% |
P
S
|
38,155 | $21,781,926 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.02% | — |
#12
Prev: #—
|
3.2 | 72,852 | no change |
NEW
|
72,852 | $20,792,689 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 3.00% | 2.48% |
#13
2
Prev: #15
|
3.2 | 12,506 | 8.9% |
P
S
|
152,712 | $20,637,500 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.78% | 2.66% |
#14
2
Prev: #12
|
1.1 | no change | no change |
P
S
|
62,061 | $19,116,650 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.64% | 3.06% |
#15
10
Prev: #5
|
1.1 | -167,344 | -15.1% |
P
S
|
938,659 | $18,172,438 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.63% | 2.22% |
#16
5
Prev: #21
|
3.1 | 6,079 | 13.4% |
P
S
|
51,568 | $18,085,413 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.59% | — |
#17
Prev: #—
|
3.0 | 152,640 | no change |
NEW
|
152,640 | $17,811,562 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.25% |
#18
2
Prev: #20
|
1.0 | no change | no change |
P
S
|
61,806 | $16,802,579 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 2.36% | 1.59% |
#19
10
Prev: #29
|
3.0 | 10,411 | 25.2% |
P
S
|
51,794 | $16,228,096 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.35% | 2.78% |
#20
10
Prev: #10
|
0.9 | no change | no change |
P
S
|
27,881 | $16,190,776 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 2.32% | 2.26% |
#21
2
Prev: #19
|
0.9 | no change | no change |
P
S
|
46,881 | $15,951,260 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 2.27% | 2.16% |
#22
1
Prev: #23
|
1.0 | -366,548 | -18.7% |
P
S
|
1,596,709 | $15,583,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 2.23% | — |
#23
Prev: #—
|
2.9 | 83,171 | no change |
NEW
|
83,171 | $15,350,871 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 2.04% | — |
#24
Prev: #—
|
2.8 | 331,276 | no change |
NEW
|
331,276 | $14,006,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 1.41% |
#25
5
Prev: #30
|
0.7 | no change | no change |
P
S
|
40,702 | $12,739,726 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 3.44% |
Sold All 😨
(Was: #4) |
0.3 | -512,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 2.83% |
Sold All 😨
(Was: #8) |
0.3 | -7,033,331 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 2.72% |
Sold All 😨
(Was: #11) |
0.3 | -1,514,664 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 2.58% |
Sold All 😨
(Was: #14) |
0.3 | -213,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHU
VOLATILITY SHS ...
|
ETF | 0.00% | 2.33% |
Sold All 😨
(Was: #18) |
0.3 | -125,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.70% |
Sold All 😨
(Was: #26) |
0.3 | -9,963 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 1.69% |
Sold All 😨
(Was: #27) |
0.3 | -228,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 1.60% |
Sold All 😨
(Was: #28) |
0.3 | -588,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 1.33% |
Sold All 😨
(Was: #32) |
0.3 | -47,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 1.28% |
Sold All 😨
(Was: #34) |
0.3 | -107,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 1.17% |
Sold All 😨
(Was: #36) |
0.3 | -49,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BETRW
BETTER HOME & F...
|
Unknown | 0.00% | 1.16% |
Sold All 😨
(Was: #37) |
0.3 | -145,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 1.12% |
Sold All 😨
(Was: #38) |
0.3 | -980,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.84% |
Sold All 😨
(Was: #43) |
0.3 | -13,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #44) |
0.3 | -170,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.72% |
Sold All 😨
(Was: #48) |
0.3 | -7,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #50) |
0.3 | -16,340 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #52) |
0.3 | -137,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #53) |
0.3 | -1,390,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKKT/WS
BAKKT HOLDINGS ...
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #54) |
0.3 | -115,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.53% |
Sold All 😨
(Was: #55) |
0.3 | -33,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #58) |
0.3 | -8,888 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings