Themes Management Co LLC
Top Portfolio Positions
150 positions ·
$161,648,058 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
26,572 | $7,540,336 | 4.66% |
| BA |
Boeing Co
Industrials
|
35,905 | $7,146,172 | 4.42% |
| LMT |
Lockheed Martin Corp
Industrials
|
9,719 | $5,874,066 | 3.63% |
| HON |
Honeywell International Inc
Industrials
|
24,625 | $5,565,988 | 3.44% |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
7,046 | $4,807,063 | 2.97% |
| HWM |
Howmet Aerospace Inc.
Industrials
|
19,676 | $4,534,530 | 2.81% |
| GD |
General Dynamics Corp
Industrials
|
10,933 | $3,752,424 | 2.32% |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
9,245 | $3,190,911 | 1.97% |
| TDG |
TransDigm Group INC
Industrials
|
2,721 | $3,153,530 | 1.95% |
| NVDA |
Nvidia Corp
Technology
|
17,124 | $2,986,425 | 1.85% |
Portfolio Trend
Holdings in AI
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $959,164 | 113,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $906,166 | 67,223 | Shares | Sole | 2026-02-09 | |
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