13F Filings History of THAMES CAPITAL MANAGEMENT LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$687,766,844
Signature - Title
Steven DiMartino - Chief Financial Officer
Location
Roseland, NJ
Summary
This page shows a list of all the recent 13F filings made by THAMES CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THAMES CAPITAL MANAGEMENT LLC reported 48 stock holdings with total value $687,766,844 as of Q4 2025. Top holdings included GEV, STT, NVDA, AXP, and VRT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 48 $687,766,844 +$211,597,436 -$246,413,874 -$34,816,438 GEV, STT, NVDA, AXP, VRT 13F-HR 10 Feb 2026, 10:59
Q3 2025 58 $700,841,567 +$302,667,994 -$90,264,333 +$212,403,661 GEV, VRT, HUT, IREN, RKT 13F-HR 28 Oct 2025, 10:57
Q2 2025 43 $441,401,261 +$166,814,264 -$43,861,434 +$122,952,830 GEV, VRT, SPOT, MSFT, MA 13F-HR 11 Aug 2025, 09:01
Q1 2025 28 $260,436,673 +$32,485,165 -$126,019,586 -$93,534,421 MA, GEV, FAS, V, SPOT 13F-HR 13 May 2025, 09:04
Q4 2024 37 $368,927,713 +$95,952,688 -$68,534,456 +$27,418,232 GEV, META, SPOT, VRT, NVDA 13F-HR 13 Feb 2025, 08:58
Q3 2024 38 $320,995,340 +$93,778,479 -$47,511,786 +$46,266,693 META, MSFT, MA, GEV, VRT 13F-HR 14 Nov 2024, 08:54
Q2 2024 25 $255,379,128 +$59,670,727 -$26,518,545 +$33,152,182 MSFT, AAPL, META, MA, AMZN 13F-HR 13 Aug 2024, 10:37
Q1 2024 24 $240,323,786 +$55,366,302 -$42,123,159 +$13,243,143 MSFT, META, MA, UBER, AAPL 13F-HR 14 May 2024, 11:20
Q4 2023 24 $194,116,295 +$37,987,673 -$40,594,811 -$2,607,138 MSFT, TNA, AAPL, MA, V 13F-HR 14 Feb 2024, 09:34
Q3 2023 25 $174,987,377 +$30,434,893 -$35,448,605 -$5,013,712 AAPL, MSFT, MA, V, META 13F-HR 14 Nov 2023, 09:42
Q2 2023 24 $187,747,055 +$44,069,062 -$13,198,128 +$30,870,934 AAPL, MSFT, MA, V, NOVT 13F-HR 11 Aug 2023, 09:14
Q1 2023 19 $142,119,363 +$32,805,371 -$121,536,724 -$88,731,353 AAPL, MSFT, MA, V, NOVT 13F-HR 11 May 2023, 09:30
Q4 2022 24 $210,628,627 +$36,948,639 -$41,631,920 -$4,683,281 AAPL, MSFT, NDAQ, MA, TMO 13F-HR 14 Feb 2023, 10:46
Q3 2022 27 $201,467,000 +$46,153,452 -$68,695,704 -$22,542,252 AAPL, MSFT, NDAQ, TMO, DHR 13F-HR 14 Nov 2022, 07:48
Q2 2022 24 $249,033,000 +$76,604,394 -$254,055,327 -$177,450,933 AAPL, MSFT, SPGI, TMO, MA 13F-HR 11 Aug 2022, 08:54
Q1 2022 44 $474,078,000 +$142,763,738 -$203,379,084 -$60,615,346 AAPL, MSFT, GOOGL, NRGU, MA 13F-HR 11 May 2022, 10:57
Q4 2021 51 $522,240,000 +$104,093,318 -$80,615,345 +$23,477,973 AAPL, MSFT, NRGU, NDAQ, TMO 13F-HR 14 Feb 2022, 10:41
Q3 2021 49 $458,539,000 +$145,991,955 -$123,545,622 +$22,446,333 NRGU, MSFT, AAPL, MA, TMO 13F-HR 12 Nov 2021, 09:10
Q2 2021 49 $426,441,000 +$89,463,887 -$128,217,584 -$38,753,697 MSFT, AAPL, MA, V, VRT 13F-HR 13 Aug 2021, 14:48
Q1 2021 55 $433,637,000 +$103,512,632 -$38,922,686 +$64,589,946 AAPL, MSFT, MA, V, TMO 13F-HR 13 May 2021, 12:25
Q4 2020 53 $355,562,000 +$73,694,076 -$40,506,780 +$33,187,296 AAPL, MSFT, MA, V, TMO 13F-HR 12 Feb 2021, 09:25
Q3 2020 44 $283,507,000 +$83,666,644 -$67,753,998 +$15,912,646 AAPL, MSFT, V, MA, TMO 13F-HR 13 Nov 2020, 10:23
Q2 2020 45 $254,900,000 +$104,173,284 -$9,208,979 +$94,964,305 MSFT, V, AAPL, MA, TMO 13F-HR 12 Aug 2020, 14:26
Q1 2020 29 $127,472,000 +$41,973,534 -$191,315,839 -$149,342,305 MSFT, V, MA, AAPL, TMO 13F-HR 13 May 2020, 10:39
Q4 2019 42 $301,649,000 +$115,800,248 -$172,624,601 -$56,824,353 MSFT, V, MA, NKE, NXPI 13F-HR 13 Feb 2020, 11:14
Q3 2019 34 $335,882,000 +$170,650,837 -$190,408,983 -$19,758,146 GPN, V, MSFT, MA, CHTR 13F-HR 13 Nov 2019, 16:41
Q2 2019 27 $353,525,000 +$57,700,994 -$79,348,371 -$21,647,377 BALL, MSFT, ADBE, MA, DHR 13F-HR 14 Aug 2019, 08:42
Q1 2019 30 $355,207,000 +$127,998,380 -$51,249,502 +$76,748,878 RP, ADBE, DHR, ROP, MSFT 13F-HR 15 May 2019, 13:01
Q4 2018 24 $237,351,000 +$89,259,202 -$211,045,587 -$121,786,385 MSFT, RP, WWE, BURL, CRM 13F-HR 13 Feb 2019, 13:20
Q3 2018 35 $393,712,000 +$149,513,450 -$76,688,061 +$72,825,389 WWE, RP, CRM, MSFT, NOW 13F-HR 14 Nov 2018, 07:53
Q2 2018 30 $291,679,000 +$124,821,778 -$91,725,156 +$33,096,622 WWE, RP, CRM, MSFT, SITE 13F-HR 14 Aug 2018, 07:38
Q1 2018 28 $235,803,000 +$135,020,614 -$69,543,081 +$65,477,533 CRM, RP, SITE, ROP, XPO 13F-HR 15 May 2018, 11:56
Q4 2017 31 $159,149,000 $0 $0 $0 SITE, V, MGM, ZTS, BIO 13F-HR 14 Feb 2018, 09:17