Themes Management Co LLC
Top Portfolio Positions
151 positions ·
$162,048,974 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
26,572 | $7,540,336 | 4.65% | |
| BA |
Boeing Co
Industrials
|
35,905 | $7,146,172 | 4.41% | |
| LMT |
Lockheed Martin Corp
Industrials
|
9,719 | $5,874,066 | 3.62% | |
| HON |
Honeywell International Inc
Industrials
|
24,625 | $5,565,988 | 3.43% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
7,046 | $4,807,063 | 2.97% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
19,676 | $4,534,530 | 2.80% | |
| 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 | 1.84% |
Portfolio Trend
2 quarters · across all stocks
Holdings in RZLV
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,653 | 158,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $680,751 | 264,884 | Shares | Sole | 2026-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||