SEC Form 13F

Themes Management Co LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-22
Reported value$150,887,308
Positions120

Largest disclosed positions

IssuerTickerClassReported valueReported amount
GE AEROSPACEGECOM NEW$9,760,70626,117
BOEING COBACOM$7,301,31733,729
LOCKHEED MARTIN CORPLMTCOM$5,206,17210,219
HOWMET AEROSPACE INCHWMCOM$4,866,36618,100
NVIDIA CORPORATIONNVDACOM$4,457,40522,277
ADVANCED MICRO DEVICES INCAMDCOM$3,861,8906,648
GENERAL DYNAMICS CORPGDCOM$3,640,52410,277
TRANSDIGM GROUP INCTDGCOM$3,411,3542,561
TERADYNE INCTERCOM$3,399,4607,026
NORTHROP GRUMMAN CORPNOCCOM$3,376,7256,630

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

NexusTrade Loading NexusTrade… Taking too long? Reload this page