Thoma Capital Management LLC

13F Filings History

Latest 13F report
Q3 2025 - Oct 21, 2025
Value $
$174M
Signature - Title
Tom Taylor - Founder & Chief Investment Officer
Location
Towson, MD
Summary
This page shows a list of all the recent 13F filings made by Thoma Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Thoma Capital Management LLC reported 59 stock holdings with total value $174M as of Q3 2025. Top holdings included SPY, IGIB, IVE, XLK, and IWO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 59 $174M +$9.79M -$2.72M +$7.08M SPY, IGIB, IVE, XLK, IWO 13F-HR 10/21/2025, 12:54 PM
Q2 2025 58 $157M +$9.4M -$7.74M +$1.65M SPY, IGIB, IVE, XLK, IWO 13F-HR 10/1/2025, 11:00 AM
Q1 2025 59 $143M +$6.81M -$4.04M +$2.77M IGIB, SPY, IVE, IWO, XLK 13F-HR 10/1/2025, 10:50 AM
Q4 2024 63 $146M $0 $0 SPY, IGIB, IVE, IWO, XLK 13F-HR 3/18/2025, 09:34 AM