SEC Form 13F

Thematics Asset Management 13F Holdings

Report period2025-09-30
Publicly available2025-11-15
Reported value$2,203,514,626
Positions125

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACommon Stock$108,418,466581,083
SERVICENOW INCNOWCommon Stock$73,215,63679,558
SYNOPSYS INCSNPSCommon Stock$70,325,344142,535
CADENCE DESIGN SYSTEM INCCDNSCommon Stock$51,622,926146,965
SNOWFLAKE INCSNOWCommon Stock$44,943,093199,260
CLEAN HARBORS INCCLHCommon Stock$44,655,906192,300
ELASTIC N VESTCCommon Stock$44,212,181523,283
ALPHABET INCGOOGLCommon Stock$43,957,099180,819
PTC INCPTCCommon Stock$42,879,245211,207
NVENT ELECTRIC PLCNVTCommon Stock$41,909,473424,873

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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