Notify me when Thematics Asset Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 125 | $2,203,514,626 | +$143,071,517 | -$251,325,464 | -$108,253,947 | NVDA, NOW, SNPS, CDNS, SNOW | 13F-HR | 14 Nov 2025, 08:50 |
| Q2 2025 | 126 | $2,223,525,461 | +$134,853,854 | -$204,160,823 | -$69,306,969 | NVDA, SNPS, NOW, CDNS, SNOW | 13F-HR | 13 Aug 2025, 16:10 |
| Q1 2025 | 126 | $1,977,412,561 | +$136,578,681 | -$275,393,011 | -$138,814,330 | NVDA, SNPS, NOW, CDNS, SNOW | 13F-HR | 14 May 2025, 16:05 |
| Q4 2024 | 135 | $2,291,752,493 | +$57,795,011 | -$293,577,103 | -$235,782,092 | NVDA, NOW, SNPS, CDNS, NVT | 13F-HR | 13 Feb 2025, 16:10 |
| Q3 2024 | 131 | $2,528,692,545 | +$248,556,199 | -$194,727,447 | +$53,828,752 | NVDA, NOW, SNPS, NVT, STE | 13F-HR | 13 Nov 2024, 16:14 |
| Q2 2024 | 137 | $2,448,566,854 | +$269,126,310 | -$132,198,480 | +$136,927,830 | NVDA, SNPS, NOW, CRWD, NVT | 13F-HR | 13 Aug 2024, 16:03 |
| Q1 2024 | 140 | $2,406,761,815 | +$191,271,949 | -$280,527,480 | -$89,255,531 | NVDA, NVT, SNPS, NOW, CRWD | 13F-HR | 13 May 2024, 16:04 |
| Q4 2023 | 140 | $2,276,499,111 | +$163,346,112 | -$218,048,799 | -$54,702,687 | NOW, CRWD, SPLK, NVT, SNPS | 13F-HR | 13 Feb 2024, 16:04 |
| Q3 2023 | 138 | $2,032,475,360 | +$134,111,860 | -$118,813,697 | +$15,298,163 | SPLK, CRWD, NOW, NVT, SNPS | 13F-HR | 14 Nov 2023, 06:43 |
| Q2 2023 | 135 | $2,086,294,742 | +$223,743,933 | -$124,903,200 | +$98,840,733 | NOW, NVT, SPLK, STE, CRWD | 13F-HR | 11 Aug 2023, 16:14 |
| Q1 2023 | 143 | $1,835,729,338 | +$137,260,331 | -$122,710,469 | +$14,549,862 | TMO, CLH, NOW, SPLK, STE | 13F-HR | 12 May 2023, 16:08 |
| Q4 2022 | 141 | $1,648,703,842 | $0 | $0 | $0 | TMO, JCI, SPLK, STE, CLH | 13F-HR | 13 Feb 2023, 16:54 |