Themes Management Co LLC
120 holdingsFiling period: 2026-06-30Current AUM: $126.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | 26.1K | $9.8M | $8.4M | 6.67% | -455 | 2026-06-30 |
| 2 | BA | Boeing Co | 33.7K | $7.3M | $5.8M | 4.62% | -2,176 | 2026-06-30 |
| 3 | LMT | Lockheed Martin Corp | 10.2K | $5.2M | $5.8M | 4.58% | +500 | 2026-06-30 |
| 4 | HWM | Howmet Aerospace Inc | 18.1K | $4.9M | $3.7M | 2.94% | -1,576 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 22.3K | $4.5M | $4.2M | 3.28% | +5.2K | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 6.6K | $3.9M | $3.0M | 2.36% | -701 | 2026-06-30 |
| 7 | GD | General Dynamics Corp | 10.3K | $3.6M | $3.6M | 2.87% | -656 | 2026-06-30 |
| 8 | TDG | Transdigm Group Inc | 2.6K | $3.4M | $3.1M | 2.42% | -160 | 2026-06-30 |
| 9 | TER | Teradyne Inc | 7.0K | $3.4M | $1.5M | 1.21% | -33 | 2026-06-30 |
| 10 | NOC | Northrop Grumman Corp | 6.6K | $3.4M | $3.5M | 2.75% | -416 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 7.7K | $3.2M | $2.8M | 2.18% | +4.0K | 2026-06-30 |
| 12 | HON | Honeywell Intl Inc | 14.3K | $3.2M | $3.1M | 2.48% | -- | 2026-06-30 |
| 13 | PDYN | Palladyne AI Corp | 520.2K | $3.2M | $1.6M | 1.24% | +127.9K | 2026-06-30 |
| 14 | HONA | Honeywell Aerospace Inc | 14.3K | $3.2M | $2.2M | 1.72% | -- | 2026-06-30 |
| 15 | RR | Richtech Robotics Inc | 1.33M | $2.8M | $1.2M | 0.94% | +865.9K | 2026-06-30 |
| 16 | CEG | Constellation Energy Corp | 10.8K | $2.7M | $2.7M | 2.14% | +3.2K | 2026-06-30 |
| 17 | QUIK | Quicklogic Corp | 126.4K | $2.5M | $1.0M | 0.80% | -13,077 | 2026-06-30 |
| 18 | LHX | L3Harris Technologies Inc | 8.7K | $2.5M | $2.3M | 1.78% | -560 | 2026-06-30 |
| 19 | RKLB | Rocket Lab Corp | 24.8K | $2.5M | $1.3M | 1.04% | +673 | 2026-06-30 |
| 20 | AXON | Axon Enterprise Inc | 3.5K | $1.9M | $1.1M | 0.86% | -198 | 2026-06-30 |
| 21 | — | Gorilla Technology Group Inc | 93.5K | $1.9M | $1.9M | 1.47% | -8,780 | 2026-06-30 |
| 22 | SNOW | Snowflake Inc | 7.1K | $1.8M | $2.0M | 1.55% | -595 | 2026-06-30 |
| 23 | SERV | Serve Robotics Inc | 237.5K | $1.6M | $764K | 0.60% | +152.8K | 2026-06-30 |
| 24 | BIDU | Baidu Inc | 13.4K | $1.5M | $1.1M | 0.87% | +156 | 2026-06-30 |
| 25 | TDY | Teledyne Technologies Inc | 2.2K | $1.4M | $1.3M | 1.06% | -128 | 2026-06-30 |
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