13F Filings History of Thoma Capital Management LLC

Latest 13F report
Q4 2025 - 08 Jan 2026
Value $
$173,584,259
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 60 stock holdings with total value $173,584,259 as of Q4 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 Filing Time
Q4 2025 60 $173,584,259 +$16,758,450 -$12,588,718 +$4,169,732 SPY, IGIB, IVE, XLK, IWO 13F-HR 08 Jan 2026, 11:24
Q3 2025 59 $174,093,429 +$9,793,968 -$2,718,024 +$7,075,944 SPY, IGIB, IVE, XLK, IWO 13F-HR 21 Oct 2025, 12:54
Q2 2025 58 $157,091,187 +$9,395,421 -$7,741,886 +$1,653,535 SPY, IGIB, IVE, XLK, IWO 13F-HR 01 Oct 2025, 11:00
Q1 2025 59 $142,970,375 +$6,812,455 -$4,039,589 +$2,772,866 IGIB, SPY, IVE, IWO, XLK 13F-HR 01 Oct 2025, 10:50
Q4 2024 63 $146,018,259 $0 $0 $0 SPY, IGIB, IVE, IWO, XLK 13F-HR 18 Mar 2025, 09:34