Asset Manager
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THAMES CAPITAL MANAGEMENT LLC
Market Value
$697M
+59.5%
Holdings
67
+19
New Purchases
25
Added To
8
Closed
10
Reduced
7
Top 10 Concentration
33.2%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUT | 3.60% | 0.00% | +3.60% | $25M |
| IREN | 3.46% | 0.00% | +3.46% | $24M |
| BITF | 2.85% | 0.00% | +2.85% | $20M |
| CIFR | 2.74% | 0.00% | +2.74% | $19M |
| BE | 2.60% | 0.00% | +2.60% | $18M |
| ETHU | 2.34% | 0.00% | +2.34% | $16M |
| ONDS | 2.18% | 0.00% | +2.18% | $15M |
| PRIM | 1.97% | 0.00% | +1.97% | $14M |
| BMNR | 1.70% | 0.00% | +1.70% | $12M |
| RIOT | 1.61% | 0.00% | +1.61% | $11M |
| AGX | 1.60% | 0.00% | +1.60% | $11M |
| GOOGL | 1.42% | 0.00% | +1.42% | $10M |
| WULF | 2.38% | 1.14% | +1.24% | $17M |
| BETRW | 1.17% | 0.00% | +1.17% | $8M |
| OPEN | 1.12% | 0.00% | +1.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCI | 0.00% | 2.92% | -2.92% | $0 |
| MU | 0.00% | 2.60% | -2.60% | $0 |
| LPLA | 0.00% | 2.49% | -2.49% | $0 |
| SPOT | 2.79% | 4.90% | -2.11% | $19M |
| CART | 0.00% | 1.99% | -1.99% | $0 |
| GEV | 4.80% | 6.60% | -1.79% | $33M |
| AXP | 1.32% | 3.04% | -1.71% | $9M |
| TBBB | 0.00% | 1.68% | -1.68% | $0 |
| MA | 2.81% | 4.43% | -1.62% | $20M |
| MSFT | 3.04% | 4.65% | -1.62% | $21M |
| VST | 1.34% | 2.87% | -1.53% | $9M |
| V | 2.23% | 3.70% | -1.47% | $16M |
| VRT | 3.88% | 5.26% | -1.39% | $27M |
| META | 2.89% | 4.26% | -1.36% | $20M |
| NFLX | 1.71% | 3.05% | -1.34% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $246M | 35.3% |
| Large Cap | 25 | $262M | 37.6% |
| Mid Cap | 14 | $124M | 17.7% |
| Small Cap | 7 | $53M | 7.6% |
| Micro Cap | 2 | $12M | 1.7% |
Portfolio Analytics
Avg Market Cap
$476.5B
Median Market Cap
$37.1B
Avg P/E
47.8
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
2.07
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 4.80% | 54,439 | $33M | $614.90 | $5M | — | — | |
| 2 | VRT | 3.88% | 178,980 | $27M | $150.86 | $4M | — | — | |
| 3 | HUT | 3.60% | 720,587 | $25M | $34.81 | — | +720,587 | — | NEW |
| 4 | IREN | 3.46% | 512,993 | $24M | $46.93 | — | +512,993 | — | NEW |
| 5 | RKT | 3.08% | 1,106,003 | $21M | $19.38 | $11M | +389,101 | +54.3% | |
| 6 | MSFT | 3.04% | 40,843 | $21M | $517.95 | $839K | — | — | |
| 7 | META | 2.89% | 27,462 | $20M | $734.38 | $2M | +2,270 | +9.0% | |
| 8 | BITF | 2.85% | 7,033,331 | $20M | $2.82 | — | +7,033,331 | — | NEW |
| 9 | MA | 2.81% | 34,423 | $20M | $568.81 | $236K | — | — | |
| 10 | SPOT | 2.79% | 27,881 | $19M | $698.00 | -$2M | — | — | |
| 11 | CIFR | 2.74% | 1,514,664 | $19M | $12.59 | — | +1,514,664 | — | NEW |
| 12 | GE | 2.68% | 62,061 | $19M | $300.82 | $3M | — | — | |
| 13 | TSM | 2.61% | 65,127 | $18M | $279.29 | $3M | — | — | |
| 14 | BE | 2.60% | 213,901 | $18M | $84.57 | — | +213,901 | — | NEW |
| 15 | APH | 2.49% | 140,206 | $17M | $123.75 | $4M | — | — | |
| 16 | NVDA | 2.42% | 90,475 | $17M | $186.58 | $3M | — | — | |
| 17 | WULF | 2.38% | 1,449,091 | $17M | $11.42 | $12M | +314,402 | +27.7% | |
| 18 | ETHU | 2.34% | 125,556 | $16M | $129.86 | — | +125,556 | — | NEW |
| 19 | EVR | 2.27% | 46,881 | $16M | $337.32 | $10M | +25,537 | +119.6% | |
| 20 | AAPL | 2.26% | 61,806 | $16M | $254.63 | $3M | — | — | |
| 21 | V | 2.23% | 45,489 | $16M | $341.38 | -$622K | — | — | |
| 22 | UBER | 2.22% | 157,970 | $15M | $97.97 | $738K | — | — | |
| 23 | ONDS | 2.18% | 1,963,257 | $15M | $7.72 | — | +1,963,257 | — | NEW |
| 24 | PRIM | 1.97% | 100,005 | $14M | $137.33 | — | +100,005 | — | NEW |
| 25 | APP | 1.72% | 16,702 | $12M | $718.54 | $9M | +8,925 | +114.8% | |
| 26 | NFLX | 1.71% | 9,963 | $12M | $1,198.92 | -$1M | — | — | |
| 27 | BMNR | 1.70% | 228,531 | $12M | $51.93 | — | +228,531 | — | NEW |
| 28 | RIOT | 1.61% | 588,943 | $11M | $19.03 | — | +588,943 | — | NEW |
| 29 | AGX | 1.60% | 41,383 | $11M | $270.05 | — | +41,383 | — | NEW |
| 30 | GOOGL | 1.42% | 40,702 | $10M | $243.10 | — | +40,702 | — | NEW |
| 31 | STT | 1.37% | 82,216 | $10M | $116.01 | $795K | — | — | |
| 32 | VST | 1.34% | 47,648 | $9M | $195.92 | -$3M | -17,036 | -26.3% | |
| 33 | AXP | 1.32% | 27,784 | $9M | $332.16 | -$4M | -13,792 | -33.2% | |
| 34 | CCJ | 1.29% | 107,062 | $9M | $83.86 | $4M | +42,879 | +66.8% | |
| 35 | QS | 1.21% | 686,706 | $8M | $12.32 | $6M | +271,227 | +65.3% | |
| 36 | LYV | 1.17% | 49,972 | $8M | $163.40 | $606K | — | — | |
| 37 | BETRW | 1.17% | 145,138 | $8M | $56.14 | — | +145,138 | — | NEW |
| 38 | OPEN | 1.12% | 980,809 | $8M | $7.97 | — | +980,809 | — | NEW |
| 39 | CRM | 1.11% | 32,695 | $8M | $237.00 | -$1M | — | — | |
| 40 | FIX | 1.10% | 9,273 | $8M | $825.18 | — | +9,273 | — | NEW |
| 41 | AMZN | 1.06% | 33,716 | $7M | $219.57 | -$176K | -830 | -2.4% | |
| 42 | TMO | 0.92% | 13,202 | $6M | $485.02 | $756K | -725 | -5.2% | |
| 43 | TLN | 0.85% | 13,849 | $6M | $425.38 | — | +13,849 | — | NEW |
| 44 | GLXY | 0.83% | 170,358 | $6M | $33.81 | — | +170,358 | — | NEW |
| 45 | CHWY | 0.82% | 141,813 | $6M | $40.45 | -$1M | -21,918 | -13.4% | |
| 46 | AMPX | 0.80% | 526,832 | $6M | $10.52 | — | +526,832 | — | NEW |
| 47 | NOVT | 0.77% | 53,301 | $5M | $100.15 | -$3M | -10,466 | -16.4% | |
| 48 | EME | 0.73% | 7,791 | $5M | $649.54 | — | +7,791 | — | NEW |
| 49 | CLS | 0.70% | 19,655 | $5M | $246.38 | — | +19,655 | — | NEW |
| 50 | ORCL | 0.66% | 16,340 | $5M | $281.24 | $2M | +3,884 | +31.2% | |
| 51 | IDR | 0.62% | 127,632 | $4M | $33.79 | — | +127,632 | — | NEW |
| 52 | BW | 0.58% | 1,390,658 | $4M | $2.90 | — | +1,390,658 | — | NEW |
| 53 | BKKT-WT | 0.56% | 115,577 | $4M | $33.65 | — | +115,577 | — | NEW |
| 54 | NBIS | 0.53% | 33,087 | $4M | $112.27 | -$2M | -64,344 | -66.0% | |
| 55 | CECO | 0.51% | 69,403 | $4M | $51.20 | — | +69,403 | — | NEW |
| 56 | AIP | 0.43% | 293,973 | $3M | $10.10 | $168K | — | — | |
| 57 | GLW | 0.10% | 8,888 | $729K | $82.03 | — | +8,888 | — | NEW |
| 58 | TBBB | —% | — | — | — | -$7M | -264,481 | -100.0% | SOLD |
| 59 | SBET | —% | — | — | — | -$2M | -157,748 | -100.0% | SOLD |
| 60 | IBM | —% | — | — | — | -$3M | -9,194 | -100.0% | SOLD |
| 61 | CART | —% | — | — | — | -$9M | -192,225 | -100.0% | SOLD |
| 62 | SMCI | —% | — | — | — | -$13M | -260,350 | -100.0% | SOLD |
| 63 | ARM | —% | — | — | — | -$4M | -25,533 | -100.0% | SOLD |
| 64 | LPLA | —% | — | — | — | -$11M | -28,954 | -100.0% | SOLD |
| 65 | MU | —% | — | — | — | -$11M | -92,276 | -100.0% | SOLD |
| 66 | TWLO | —% | — | — | — | -$4M | -35,799 | -100.0% | SOLD |
| 67 | EXLS | —% | — | — | — | -$4M | -93,276 | -100.0% | SOLD |