Sponsored
The Analysis of Themes Management Co LLC's Holdings & P&L
Currently, Themes Management Co LLC holds 120 types of securities in its portfolio with a total value $150.9M. In the most recent quarter, they have increased their positions in N/A (+14.3K shares, valued at $3.2M), N/A (+14.3K shares, valued at $3.2M), RR (+865.9K shares, valued at $1.8M); decreased their positions in BA (-2.2K shares, valued at $471.0K), HWM (-1.6K shares, valued at $423.7K), AMD (-701 shares, valued at $407.2K); initiated new positions in N/A (+14.3K shares, valued at $3.2M), N/A (+14.3K shares, valued at $3.2M), TLN (+1.4K shares, valued at $526.4K).
1M P&L
-4.5M-3.67%
3M P&L
-12.4M-9.61%
HY P&L
-3.3M-2.71%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Aerospace & Defense50.6M
38.1%
2Software - Infrastructure11.1M
8.3%
3Semiconductors10.8M
8.2%
Top Industries by Stock Count
1Aerospace & Defense21 stocks
20.0%
2Software - Infrastructure15 stocks
14.3%
3Banks - Diversified11 stocks
10.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GE
-1.71%GE AEROSPACE
Shares26.1K
Event2026-06-30
Filed2026-07-21
BA
-6.06%BOEING CO
Shares33.7K
Event2026-06-30
Filed2026-07-21
LMT
5.14%LOCKHEED MARTIN CORP
Shares10.2K
Event2026-06-30
Filed2026-07-21
HWM
-8.01%HOWMET AEROSPACE INC
Shares18.1K
Event2026-06-30
Filed2026-07-21
NVDA
30.09%NVIDIA CORPORATION
Shares22.3K
Event2026-06-30
Filed2026-07-21
AMD
-9.54%ADVANCED MICRO DEVICES INC
Shares6.6K
Event2026-06-30
Filed2026-07-21
GD
-6.00%GENERAL DYNAMICS CORP
Shares10.3K
Event2026-06-30
Filed2026-07-21
TDG
-5.88%TRANSDIGM GROUP INC
Shares2.6K
Event2026-06-30
Filed2026-07-21
TER
-0.47%TERADYNE INC
Shares7.0K
Event2026-06-30
Filed2026-07-21
NOC
-5.90%NORTHROP GRUMMAN CORP
Shares6.6K
Event2026-06-30
Filed2026-07-21
TSLA
105.71%TESLA INC
Shares7.7K
Event2026-06-30
Filed2026-07-21
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares14.3K
Event2026-06-30
Filed2026-07-21
PDYN
32.62%PALLADYNE AI CORP
Shares520.2K
Event2026-06-30
Filed2026-07-21
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares14.3K
Event2026-06-30
Filed2026-07-21
RR
185.40%RICHTECH ROBOTICS INC
Shares1.3M
Event2026-06-30
Filed2026-07-21
CEG
42.62%CONSTELLATION ENERGY CORP
Shares10.8K
Event2026-06-30
Filed2026-07-21
QUIK
-9.37%QUICKLOGIC CORP
Shares126.4K
Event2026-06-30
Filed2026-07-21
LHX
-6.06%L3HARRIS TECHNOLOGIES INC
Shares8.7K
Event2026-06-30
Filed2026-07-21
RKLB
2.79%ROCKET LAB CORP
Shares24.8K
Event2026-06-30
Filed2026-07-21
AXON
-5.40%AXON ENTERPRISE INC
Shares3.5K
Event2026-06-30
Filed2026-07-21
GRRR
-8.59%GORILLA TECHNOLOGY GROUP INC
Shares93.5K
Event2026-06-30
Filed2026-07-21
SNOWFLAKE INC
-7.71%SNOWFLAKE INC
Shares7.1K
Event2026-06-30
Filed2026-07-21
SERV
180.43%SERVE ROBOTICS INC
Shares237.5K
Event2026-06-30
Filed2026-07-21
BIDU
1.18%BAIDU INC
Shares13.4K
Event2026-06-30
Filed2026-07-21
TDY
-5.58%TELEDYNE TECHNOLOGIES INC
Shares2.2K
Event2026-06-30
Filed2026-07-21
FREEPORT MCMORAN INC
-9.54%FREEPORT MCMORAN INC
Shares22.0K
Event2026-06-30
Filed2026-07-21
BWXT
1.76%BWX TECHNOLOGIES INC
Shares7.1K
Event2026-06-30
Filed2026-07-21
CW
-6.05%CURTISS WRIGHT CORP
Shares1.7K
Event2026-06-30
Filed2026-07-21
FTAI
-6.06%FTAI AVIATION LTD
Shares4.7K
Event2026-06-30
Filed2026-07-21
AMZN
-7.06%AMAZON COM INC
Shares5.3K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
-8.72%BROADCOM INC
Shares3.4K
Event2026-06-30
Filed2026-07-21
ANGLOGOLD ASHANTI PLC
0.00%ANGLOGOLD ASHANTI PLC
Shares14.9K
Event2026-06-30
Filed2026-07-21
III
-9.37%INFORMATION SVCS GROUP INC
Shares281.3K
Event2026-06-30
Filed2026-07-21
AEP
9.02%AMERICAN ELEC PWR CO INC
Shares8.4K
Event2026-06-30
Filed2026-07-21
BBAI
-9.37%BIGBEAR AI HLDGS INC
Shares308.2K
Event2026-06-30
Filed2026-07-21
SOUN
-9.37%SOUNDHOUND AI INC
Shares173.5K
Event2026-06-30
Filed2026-07-21
DUK
13.74%DUKE ENERGY CORP NEW
Shares8.8K
Event2026-06-30
Filed2026-07-21
GOOGL
-8.29%ALPHABET INC
Shares3.1K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC
-7.71%PALANTIR TECHNOLOGIES INC
Shares9.3K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
-13.69%JPMORGAN CHASE & CO
Shares3.3K
Event2026-06-30
Filed2026-07-21
BZAI
-9.37%BLAIZE HLDGS INC
Shares762.2K
Event2026-06-30
Filed2026-07-21
NEM
-24.87%NEWMONT CORP
Shares11.2K
Event2026-06-30
Filed2026-07-21
GS
-23.10%GOLDMAN SACHS GROUP INC
Shares1.0K
Event2026-06-30
Filed2026-07-21
PEG
21.82%PUBLIC SVC ENTERPRISE GROUP
Shares12.8K
Event2026-06-30
Filed2026-07-21
BANCO SANTANDER SA
-16.66%BANCO SANTANDER SA
Shares73.5K
Event2026-06-30
Filed2026-07-21
GFI
0.00%GOLD FIELDS LTD
Shares30.0K
Event2026-06-30
Filed2026-07-21
RY
-18.41%ROYAL BK CDA
Shares4.8K
Event2026-06-30
Filed2026-07-21
ING
-14.03%ING GROEP N.V.
Shares31.8K
Event2026-06-30
Filed2026-07-21
TD
-19.44%TORONTO DOMINION BK ONT
Shares8.2K
Event2026-06-30
Filed2026-07-21
STT
-26.11%STATE STR CORP
Shares5.8K
Event2026-06-30
Filed2026-07-21
HSBC
-13.98%HSBC HLDGS PLC
Shares10.4K
Event2026-06-30
Filed2026-07-21
SMFG
-14.75%SUMITOMO MITSUI FIN GRP INC
Shares41.8K
Event2026-06-30
Filed2026-07-21
MFG
-16.83%MIZUHO FINANCIAL GROUP INC
Shares102.6K
Event2026-06-30
Filed2026-07-21
BK
-17.91%BANK OF NY MELLON CORP
Shares6.8K
Event2026-06-30
Filed2026-07-21
MUFG
-12.97%MITSUBISHI UFJ FINANCIAL GRO
Shares49.3K
Event2026-06-30
Filed2026-07-21
UBS
-23.20%UBS GROUP AG
Shares19.7K
Event2026-06-30
Filed2026-07-21
DB
-12.26%DEUTSCHE BK AG
Shares28.7K
Event2026-06-30
Filed2026-07-21
BAC
-16.39%BANK OF AMER CORP
Shares17.0K
Event2026-06-30
Filed2026-07-21
WFC
-17.52%WELLS FARGO & CO
Shares11.6K
Event2026-06-30
Filed2026-07-21
C
-21.85%CITIGROUP INC
Shares6.8K
Event2026-06-30
Filed2026-07-21
AI
-9.37%C3 AI INC
Shares103.2K
Event2026-06-30
Filed2026-07-21
OKLO
14.27%OKLO INC
Shares17.9K
Event2026-06-30
Filed2026-07-21
MS
-26.11%MORGAN STANLEY
Shares4.5K
Event2026-06-30
Filed2026-07-21
BRAND ENGAGEMENT NETWORK INC
-9.37%BRAND ENGAGEMENT NETWORK INC
Shares50.3K
Event2026-06-30
Filed2026-07-21
SMR
20.38%NUSCALE PWR CORP
Shares83.3K
Event2026-06-30
Filed2026-07-21
MIR
17.99%MIRION TECHNOLOGIES INC
Shares45.8K
Event2026-06-30
Filed2026-07-21
UEC
10.34%URANIUM ENERGY CORP
Shares75.4K
Event2026-06-30
Filed2026-07-21
SCCO
-14.96%SOUTHERN COPPER CORP
Shares4.5K
Event2026-06-30
Filed2026-07-21
TXT
-5.96%TEXTRON INC
Shares8.3K
Event2026-06-30
Filed2026-07-21
PCG
-22.23%PG&E CORP
Shares44.8K
Event2026-06-30
Filed2026-07-21
LTBR
29.16%LIGHTBRIDGE CORP
Shares84.8K
Event2026-06-30
Filed2026-07-21
PGY
-9.37%PAGAYA TECHNOLOGIES LTD
Shares40.2K
Event2026-06-30
Filed2026-07-21
AMBARELLA INC
-9.32%AMBARELLA INC
Shares8.2K
Event2026-06-30
Filed2026-07-21
CRWV
-25.34%COREWEAVE INC
Shares7.1K
Event2026-06-30
Filed2026-07-21
HEI
-5.58%HEICO CORP NEW
Shares1.9K
Event2026-06-30
Filed2026-07-21
UUUU
106.87%ENERGY FUELS INC
Shares45.0K
Event2026-06-30
Filed2026-07-21
ORACLE CORP
-3.30%ORACLE CORP
Shares4.4K
Event2026-06-30
Filed2026-07-21
DVLT
-9.37%DATAVAULT AI INC
Shares1.8M
Event2026-06-30
Filed2026-07-21
LEU
3.84%CENTRUS ENERGY CORP
Shares3.6K
Event2026-06-30
Filed2026-07-21
ANET
-9.53%ARISTA NETWORKS INC
Shares3.5K
Event2026-06-30
Filed2026-07-21
PANW
-9.67%PALO ALTO NETWORKS INC
Shares1.6K
Event2026-06-30
Filed2026-07-21
NNE
6.06%NANO NUCLEAR ENERGY INC
Shares25.9K
Event2026-06-30
Filed2026-07-21
MOG.A
-5.84%MOOG INC
Shares1.3K
Event2026-06-30
Filed2026-07-21
TLN
NewTALEN ENERGY CORP
Shares1.4K
Event2026-06-30
Filed2026-07-21
CR
-5.45%CRANE COMPANY
Shares2.3K
Event2026-06-30
Filed2026-07-21
CRNC
-9.37%CERENCE INC
Shares44.0K
Event2026-06-30
Filed2026-07-21
HII
-5.95%HUNTINGTON INGALLS INDS INC
Shares1.8K
Event2026-06-30
Filed2026-07-21
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares632
Event2026-06-30
Filed2026-07-21
RZLV
-9.37%REZOLVE AI PLC
Shares144.0K
Event2026-06-30
Filed2026-07-21
EXK
-24.13%ENDEAVOUR SILVER CORP
Shares52.1K
Event2026-06-30
Filed2026-07-21
KTOS
3.92%KRATOS DEFENSE & SEC SOLUTIO
Shares8.5K
Event2026-06-30
Filed2026-07-21
PAAS
-25.25%PAN AMERN SILVER CORP
Shares9.3K
Event2026-06-30
Filed2026-07-21
VERI
-9.37%VERITONE INC
Shares295.9K
Event2026-06-30
Filed2026-07-21
NBIS
NewNEBIUS GROUP N.V.
Shares1.4K
Event2026-06-30
Filed2026-07-21
INOD
-9.31%INNODATA INC
Shares4.9K
Event2026-06-30
Filed2026-07-21
HXL
-5.84%HEXCEL CORP NEW
Shares3.6K
Event2026-06-30
Filed2026-07-21
GDYN
-9.37%GRID DYNAMICS HLDGS INC
Shares60.7K
Event2026-06-30
Filed2026-07-21
OKTA
NewOKTA INC
Shares2.5K
Event2026-06-30
Filed2026-07-21
CDE
-7.34%COEUR MNG INC
Shares20.6K
Event2026-06-30
Filed2026-07-21
MRCY
NewMERCURY SYS INC
Shares2.4K
Event2026-06-30
Filed2026-07-21
TXNM
7.18%TXNM ENERGY INC
Shares4.9K
Event2026-06-30
Filed2026-07-21
RBRK
NewRUBRIK INC.
Shares3.4K
Event2026-06-30
Filed2026-07-21
BB
48.72%BLACKBERRY LTD
Shares21.9K
Event2026-06-30
Filed2026-07-21
TUYA
23.50%TUYA INC
Shares155.1K
Event2026-06-30
Filed2026-07-21
RXRX
-9.37%RECURSION PHARMACEUTICALS IN
Shares69.8K
Event2026-06-30
Filed2026-07-21
AIR
-5.93%AAR CORP
Shares1.8K
Event2026-06-30
Filed2026-07-21
HL
-29.50%HECLA MINING COMPANY
Shares16.4K
Event2026-06-30
Filed2026-07-21
FFIV
NewF5 INC
Shares596
Event2026-06-30
Filed2026-07-21
JOBY
7.08%JOBY AVIATION INC
Shares27.4K
Event2026-06-30
Filed2026-07-21
AEROVIRONMENT INC
-5.43%AEROVIRONMENT INC
Shares1.4K
Event2026-06-30
Filed2026-07-21
YOU
NewCLEAR SECURE INC
Shares4.1K
Event2026-06-30
Filed2026-07-21
S
NewSENTINELONE INC
Shares11.8K
Event2026-06-30
Filed2026-07-21
ECX
17.34%ECARX HOLDINGS INC
Shares120.4K
Event2026-06-30
Filed2026-07-21
IE
19.88%IVANHOE ELECTRIC INC
Shares16.1K
Event2026-06-30
Filed2026-07-21
DUOT
-9.36%DUOS TECHNOLOGIES GROUP INC
Shares12.1K
Event2026-06-30
Filed2026-07-21
ARCHER AVIATION INC
9.24%ARCHER AVIATION INC
Shares28.6K
Event2026-06-30
Filed2026-07-21
USGO
2.05%US GOLDMINING INC
Shares12.2K
Event2026-06-30
Filed2026-07-21
NXXT
-9.37%NEXTNRG INC
Shares226.6K
Event2026-06-30
Filed2026-07-21
SPCE
-5.99%VIRGIN GALACTIC HOLDINGS INC
Shares11.8K
Event2026-06-30
Filed2026-07-21
EVEX
-6.00%EVE HLDG INC
Shares11.3K
Event2026-06-30
Filed2026-07-21
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available