Themes Management Co LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TM Themes Management Co LLC | Institutional Filer | ▲ 27.09% | $162.1M | 151 |
Current Portfolio Holdings
Showing all 151 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | Industrials | 27K | $7.5M | 4.65% |
| 2 | BA | The Boeing Company | Industrials | 36K | $7.1M | 4.41% |
| 3 | LMT | Lockheed Martin Corporation | Industrials | 10K | $5.9M | 3.62% |
| 4 | HON | Honeywell International Inc. | Industrials | 25K | $5.6M | 3.43% |
| 5 | NOC | Northrop Grumman Corporation | Industrials | 7K | $4.8M | 2.97% |
| 6 | HWM | Howmet Aerospace Inc. | Industrials | 20K | $4.5M | 2.80% |
| 7 | GD | General Dynamics Corporation | Industrials | 11K | $3.8M | 2.32% |
| 8 | LHX | L3Harris Technologies, Inc. | Industrials | 9K | $3.2M | 1.97% |
| 9 | TDG | TransDigm Group Incorporated | Industrials | 3K | $3.2M | 1.95% |
| 10 | NVDA | NVIDIA Corporation | Technology | 17K | $3.0M | 1.84% |
| 11 | CCJ | Cameco Corporation | Energy | 24K | $2.6M | 1.61% |
| 12 | PDYN | Palladyne AI Corp. | Technology | 392K | $2.4M | 1.47% |
| 13 | CEG | Constellation Energy Corporation | Utilities | 8K | $2.1M | 1.31% |
| 14 | BNAI | Brand Engagement Network, Inc. | Technology | 56K | $2.1M | 1.30% |
| 15 | TER | Teradyne, Inc. | Technology | 7K | $2.1M | 1.29% |
Showing 1 to 15 of 151 holdings