AI Portfolio Summary
In 2025 Q4, Themes Management Co LLC maintained a portfolio of 141 distinct positions. The most significant new addition to the portfolio was RTX CORPORATION, which now represents 4.03% of the total fund value.
Total Positions
141
Quarter
2025 Q4
Top Holding
RTX (4.0%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 141
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RTX
RTX CORPORATION
|
Unknown | 4.03% | — |
#1
Prev: #—
|
3.6 | 29,380 | no change |
NEW
|
29,380 | $5,388,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 3.77% | — |
#2
Prev: #—
|
3.5 | 16,370 | no change |
NEW
|
16,370 | $5,042,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 3.38% | — |
#3
Prev: #—
|
3.4 | 20,821 | no change |
NEW
|
20,821 | $4,520,806 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 2.63% | — |
#4
Prev: #—
|
3.1 | 18,013 | no change |
NEW
|
18,013 | $3,514,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERI
VERITONE INC
|
Unknown | 2.06% | — |
#5
Prev: #—
|
2.8 | 591,429 | no change |
NEW
|
591,429 | $2,750,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 1.96% | — |
#6
Prev: #—
|
2.8 | 5,423 | no change |
NEW
|
5,423 | $2,622,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.95% | — |
#7
Prev: #—
|
2.8 | 14,000 | no change |
NEW
|
14,000 | $2,611,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.82% | — |
#8
Prev: #—
|
2.7 | 5,400 | no change |
NEW
|
5,400 | $2,428,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Unknown | 1.80% | — |
#9
Prev: #—
|
2.7 | 11,758 | no change |
NEW
|
11,758 | $2,410,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Unknown | 1.80% | — |
#10
Prev: #—
|
2.7 | 4,214 | no change |
NEW
|
4,214 | $2,402,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.75% | — |
#11
Prev: #—
|
2.7 | 12,540 | no change |
NEW
|
12,540 | $2,338,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Unknown | 1.63% | — |
#12
Prev: #—
|
2.7 | 6,471 | no change |
NEW
|
6,471 | $2,178,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Unknown | 1.62% | — |
#13
Prev: #—
|
2.6 | 1,626 | no change |
NEW
|
1,626 | $2,162,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.58% | — |
#14
Prev: #—
|
2.6 | 7,758 | no change |
NEW
|
7,758 | $2,109,090 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 1.54% | — |
#15
Prev: #—
|
2.6 | 9,595 | no change |
NEW
|
9,595 | $2,054,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Unknown | 1.37% | — |
#16
Prev: #—
|
2.5 | 19,949 | no change |
NEW
|
19,949 | $1,826,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Unknown | 1.33% | — |
#17
Prev: #—
|
2.5 | 5,050 | no change |
NEW
|
5,050 | $1,784,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Unknown | 1.26% | — |
#18
Prev: #—
|
2.5 | 101,831 | no change |
NEW
|
101,831 | $1,680,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 1.25% | — |
#19
Prev: #—
|
2.5 | 9,400 | no change |
NEW
|
9,400 | $1,670,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.23% | — |
#20
Prev: #—
|
2.5 | 4,768 | no change |
NEW
|
4,768 | $1,650,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Unknown | 1.21% | — |
#21
Prev: #—
|
2.5 | 5,500 | no change |
NEW
|
5,500 | $1,614,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.20% | — |
#22
Prev: #—
|
2.5 | 5,135 | no change |
NEW
|
5,135 | $1,607,255 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Unknown | 1.20% | — |
#23
Prev: #—
|
2.5 | 43,428 | no change |
NEW
|
43,428 | $1,602,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Unknown | 1.17% | — |
#24
Prev: #—
|
2.5 | 111,582 | no change |
NEW
|
111,582 | $1,568,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.11% | — |
#25
Prev: #—
|
2.4 | 6,439 | no change |
NEW
|
6,439 | $1,486,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 141 holdings