Asset Manager
← All Institutions
Themes Management Co LLC
Market Value
$154M
Holdings
165
New Purchases
33
Added To
95
Closed
19
Reduced
18
Top 10 Concentration
29.6%
Turnover
31.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $29M | 19.0% |
| Large Cap | 56 | $81M | 52.9% |
| Mid Cap | 43 | $21M | 13.7% |
| Small Cap | 24 | $10M | 6.4% |
| Micro Cap | 16 | $12M | 7.9% |
Portfolio Analytics
Avg Market Cap
$218.4B
Median Market Cap
$9.2B
Avg P/E
40.8
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
165
# ETFs / Funds
0
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 4.90% | 26,572 | $8M | $283.77 | $2M | +10,202 | +62.3% | |
| 2 | BA | 4.65% | 35,905 | $7M | $199.03 | $3M | +15,084 | +72.5% | |
| 3 | LMT | 3.82% | 9,719 | $6M | $604.39 | $3M | +4,296 | +79.2% | |
| 4 | NOC | 3.13% | 7,046 | $5M | $682.24 | $2M | +2,832 | +67.2% | |
| 5 | HWM | 2.95% | 19,676 | $5M | $230.46 | $2M | +7,918 | +67.3% | |
| 6 | GD | 2.44% | 10,933 | $4M | $343.22 | $2M | +4,462 | +69.0% | |
| 7 | LHX | 2.07% | 9,245 | $3M | $345.15 | $2M | +3,745 | +68.1% | |
| 8 | TDG | 2.05% | 2,721 | $3M | $1,158.96 | $991K | +1,095 | +67.3% | |
| 9 | NVDA | 1.94% | 17,124 | $3M | $174.40 | $648K | +4,584 | +36.6% | |
| 10 | CCJ | 1.69% | 23,937 | $3M | $108.75 | $776K | +3,988 | +20.0% | |
| 11 | PDYN | 1.55% | 392,259 | $2M | $6.07 | $2M | +332,982 | +561.7% | |
| 12 | CEG | 1.38% | 7,591 | $2M | $279.25 | $336K | +2,541 | +50.3% | |
| 13 | BNAI | 1.37% | 55,540 | $2M | $37.90 | — | +55,540 | — | NEW |
| 14 | TER | 1.36% | 7,059 | $2M | $296.46 | $1M | +3,227 | +84.2% | |
| 15 | NEM | 1.05% | 14,948 | $2M | $108.25 | $872K | +7,476 | +100.0% | |
| 16 | AGI | 1.04% | 35,993 | $2M | $44.49 | $385K | +4,505 | +14.3% | |
| 17 | AXON | 1.01% | 3,668 | $2M | $424.69 | $302K | +1,456 | +65.8% | |
| 18 | RKLB | 1.01% | 24,085 | $2M | $64.22 | $684K | +11,718 | +94.8% | |
| 19 | BZAI | 1.00% | 841,000 | $2M | $1.82 | — | +841,000 | — | NEW |
| 20 | AEM | 0.99% | 7,517 | $2M | $202.98 | $422K | +1,005 | +15.4% | |
| 21 | AMD | 0.97% | 7,349 | $1M | $203.43 | -$560K | -2,246 | -23.4% | |
| 22 | EQX | 0.97% | 102,995 | $1M | $14.44 | -$81K | -8,587 | -7.7% | |
| 23 | BIDU | 0.96% | 13,248 | $1M | $111.42 | $29K | +2,170 | +19.6% | |
| 24 | PLTR | 0.96% | 10,061 | $1M | $146.28 | $134K | +2,536 | +33.7% | |
| 25 | KGC | 0.95% | 47,590 | $1M | $30.57 | $170K | +1,966 | +4.3% | |
| 26 | FCX | 0.93% | 24,365 | $1M | $58.78 | $799K | +11,894 | +95.4% | |
| 27 | AG | 0.93% | 66,714 | $1M | $21.44 | $693K | +22,562 | +51.1% | |
| 28 | BWXT | 0.92% | 6,931 | $1M | $204.49 | $606K | +2,235 | +47.6% | |
| 29 | IAG | 0.92% | 75,119 | $1M | $18.81 | -$268K | -26,712 | -26.2% | |
| 30 | TSLA | 0.91% | 3,749 | $1M | $371.75 | $805K | +2,440 | +186.4% | |
| 31 | TDY | 0.90% | 2,295 | $1M | $605.01 | $700K | +946 | +70.1% | |
| 32 | MDA | 0.89% | 54,335 | $1M | $25.33 | — | +54,335 | — | NEW |
| 33 | GFI | 0.88% | 29,966 | $1M | $45.40 | $97K | +1,033 | +3.6% | |
| 34 | SOUN | 0.86% | 191,444 | $1M | $6.87 | $292K | +88,820 | +86.5% | |
| 35 | QUIK | 0.85% | 139,500 | $1M | $9.38 | — | +139,500 | — | NEW |
| 36 | CW | 0.82% | 1,850 | $1M | $681.12 | $653K | +749 | +68.0% | |
| 37 | FTAI | 0.80% | 5,016 | $1M | $245.00 | $642K | +2,033 | +68.2% | |
| 38 | DVLT | 0.80% | 1,977,904 | $1M | $0.62 | — | +1,977,904 | — | NEW |
| 39 | AMZN | 0.78% | 5,751 | $1M | $208.27 | -$288K | -688 | -10.7% | |
| 40 | BBAI | 0.78% | 340,097 | $1M | $3.52 | $64K | +130,193 | +62.0% | |
| 41 | III | 0.77% | 310,400 | $1M | $3.84 | — | +310,400 | — | NEW |
| 42 | SNOW | 0.76% | 7,715 | $1M | $150.82 | $541K | +4,878 | +171.9% | |
| 43 | AVGO | 0.74% | 3,693 | $1M | $309.51 | -$507K | -1,075 | -22.6% | |
| 44 | GS | 0.74% | 1,342 | $1M | $845.99 | $205K | +284 | +26.8% | |
| 45 | WFC | 0.73% | 14,121 | $1M | $79.61 | $5K | +2,109 | +17.6% | |
| 46 | JPM | 0.73% | 3,813 | $1M | $294.16 | $6K | +351 | +10.1% | |
| 47 | GRRR | 0.70% | 102,240 | $1M | $10.53 | $42K | +7,531 | +8.0% | |
| 48 | BTG | 0.68% | 230,260 | $1M | $4.54 | $21K | +2,641 | +1.2% | |
| 49 | PCG | 0.66% | 57,646 | $1M | $17.57 | $238K | +9,403 | +19.5% | |
| 50 | DUK | 0.66% | 7,699 | $1M | $130.94 | $248K | +1,211 | +18.7% | |
| 51 | AEP | 0.65% | 7,665 | $1M | $131.08 | $263K | +1,233 | +19.2% | |
| 52 | UBS | 0.65% | 25,660 | $1M | $39.07 | $62K | +5,349 | +26.3% | |
| 53 | SAN | 0.65% | 88,215 | $995K | $11.28 | $56K | +8,123 | +10.1% | |
| 54 | HSBC | 0.65% | 12,052 | $994K | $82.49 | $35K | -143 | -1.2% | |
| 55 | MS | 0.64% | 6,024 | $991K | $164.57 | $33K | +628 | +11.6% | |
| 56 | STT | 0.64% | 7,877 | $990K | $125.72 | $25K | +347 | +4.6% | |
| 57 | BAC | 0.64% | 20,297 | $989K | $48.75 | $36K | +2,954 | +17.0% | |
| 58 | C | 0.64% | 8,685 | $985K | $113.41 | $24K | +453 | +5.5% | |
| 59 | BNY | 0.64% | 8,278 | $982K | $118.63 | -$17K | -326 | -3.8% | |
| 60 | MFG | 0.64% | 123,420 | $980K | $7.94 | $40K | -5,015 | -3.9% | |
| 61 | RR | 0.63% | 467,030 | $976K | $2.09 | $713K | +385,544 | +473.1% | |
| 62 | DB | 0.63% | 32,703 | $974K | $29.78 | $37K | +8,397 | +34.5% | |
| 63 | SMFG | 0.63% | 48,975 | $967K | $19.75 | $15K | -274 | -0.6% | |
| 64 | GOOGL | 0.63% | 3,355 | $965K | $287.56 | -$642K | -1,780 | -34.7% | |
| 65 | ING | 0.63% | 36,997 | $964K | $26.05 | $22K | +3,347 | +9.9% | |
| 66 | MUFG | 0.62% | 56,606 | $961K | $16.97 | $11K | -3,295 | -5.5% | |
| 67 | AI | 0.62% | 113,915 | $959K | $8.42 | $53K | +46,692 | +69.5% | |
| 68 | RY | 0.62% | 5,925 | $959K | $161.78 | $8K | +347 | +6.2% | |
| 69 | WPM | 0.62% | 7,298 | $958K | $131.26 | $483K | +3,256 | +80.5% | |
| 70 | TD | 0.62% | 10,168 | $949K | $93.31 | -$2K | +70 | +0.7% | |
| 71 | UEC | 0.60% | 68,294 | $922K | $13.50 | $337K | +18,241 | +36.4% | |
| 72 | SCCO | 0.59% | 5,273 | $907K | $172.06 | $511K | +2,513 | +91.0% | |
| 73 | ORLA | 0.58% | 55,953 | $900K | $16.08 | $284K | +10,155 | +22.2% | |
| 74 | NXE | 0.58% | 76,340 | $886K | $11.60 | $227K | +4,788 | +6.7% | |
| 75 | PEG | 0.55% | 10,488 | $849K | $80.95 | $175K | +2,093 | +24.9% | |
| 76 | URG | 0.52% | 537,427 | $796K | $1.48 | $227K | +122,462 | +29.5% | |
| 77 | DNN | 0.51% | 221,315 | $784K | $3.54 | $199K | +677 | +0.3% | |
| 78 | OKLO | 0.51% | 15,684 | $778K | $49.59 | $200K | +7,638 | +94.9% | |
| 79 | TXT | 0.50% | 8,865 | $776K | $87.56 | $311K | +3,531 | +66.2% | |
| 80 | ISOU | 0.49% | 71,791 | $761K | $10.60 | $416K | +33,891 | +89.4% | |
| 81 | SMR | 0.49% | 69,214 | $750K | $10.84 | $308K | +38,024 | +121.9% | |
| 82 | CRWV | 0.48% | 9,471 | $734K | $77.47 | — | +9,471 | — | NEW |
| 83 | MIR | 0.47% | 38,837 | $722K | $18.59 | $143K | +14,098 | +57.0% | |
| 84 | HII | 0.47% | 1,883 | $715K | $379.90 | $330K | +749 | +66.0% | |
| 85 | SERV | 0.46% | 84,703 | $715K | $8.44 | $296K | +44,377 | +110.0% | |
| 86 | LTBR | 0.45% | 65,648 | $700K | $10.66 | $278K | +32,308 | +96.9% | |
| 87 | PAAS | 0.44% | 12,375 | $676K | $54.63 | $332K | +5,736 | +86.4% | |
| 88 | ARIS | 0.44% | 36,323 | $674K | $18.57 | — | +36,323 | — | NEW |
| 89 | ORCL | 0.43% | 4,517 | $664K | $147.11 | — | +4,517 | — | NEW |
| 90 | VERI | 0.42% | 326,550 | $643K | $1.97 | -$2M | -264,879 | -44.8% | |
| 91 | EXK | 0.42% | 68,688 | $639K | $9.31 | $306K | +33,163 | +93.3% | |
| 92 | HSAI | 0.39% | 31,346 | $599K | $19.12 | $263K | +16,342 | +108.9% | |
| 93 | LEU | 0.39% | 3,438 | $597K | $173.59 | $129K | +1,512 | +78.5% | |
| 94 | KTOS | 0.38% | 8,184 | $577K | $70.51 | $208K | +3,317 | +68.2% | |
| 95 | SVM | 0.36% | 52,048 | $560K | $10.75 | $315K | +22,767 | +77.8% | |
| 96 | HEI | 0.36% | 2,007 | $550K | $274.20 | $168K | +824 | +69.7% | |
| 97 | TECK | 0.35% | 10,333 | $536K | $51.83 | $298K | +5,376 | +108.5% | |
| 98 | AAUC | 0.34% | 16,761 | $520K | $31.00 | — | +16,761 | — | NEW |
| 99 | URC.TO | 0.34% | 140,715 | $516K | $3.67 | $216K | +55,656 | +65.4% | |
| 100 | TFPM | 0.33% | 14,591 | $507K | $34.72 | $268K | +7,422 | +103.5% |
Options Breakdown
5 Calls
$0 Call Value
0 Puts
$0 Put Value