Themes Management Co LLC

Position in QUIK — QUICKLOGIC Corp

CIK 2107564 GREENWICH, CT

Position in QUIK

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,524,667

+$1,216,157 QoQ

Shares Held

126,423

-9.4% QoQ

Ownership

0.690%

of shares outstanding

% of Portfolio

1.68%

of 13F equity value

Holder Rank

#15

of 96 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Themes Management Co LLC holds $12,117,355 across 4 Semiconductors names. QUIK ranks #3 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	22,277	$4,457,404
2	AMD	Advanced Micro Devices Inc	6,648	$3,861,889
3	QUIK	QUICKLOGIC Corp This page	126,423	$2,524,667
4	AVGO	Broadcom Inc.	3,371	$1,273,395

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,524,667	126,423	-9.4%	Shares	Sole	2026-07-21
2026-03-31	$1,308,510	139,500	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.