Position in TER
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,399,459
+$1,306,748 QoQ
Shares Held
7,026
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#481
of 1,413 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Themes Management Co LLC holds $4,105,678 across 2 Semiconductor Equipment & Materials names. TER ranks #1 (82.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
This page
|
7,026 | $3,399,459 | |
| 2 | AMBA |
Ambarella Inc
|
8,231 | $706,219 |
All Filings in TER
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,399,459 | 7,026 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,092,711 | 7,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $741,721 | 3,832 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||