Themes Management Co LLC
120 holdingsFiling period: 2026-06-30Current AUM: $138.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 26.1K | $9.8M | $8.0M | 5.77% | -455 | 2026-06-30 |
| 2 | BA | BOEING CO | 33.7K | $7.3M | $7.1M | 5.09% | -2,176 | 2026-06-30 |
| 3 | LMT | LOCKHEED MARTIN CORP | 10.2K | $5.2M | $5.5M | 3.92% | +500 | 2026-06-30 |
| 4 | HWM | HOWMET AEROSPACE INC | 18.1K | $4.9M | $4.1M | 2.93% | -1,576 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 22.3K | $4.5M | $4.7M | 3.40% | +5.2K | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 6.6K | $3.9M | $3.4M | 2.41% | -701 | 2026-06-30 |
| 7 | GD | GENERAL DYNAMICS CORP | 10.3K | $3.6M | $3.7M | 2.65% | -656 | 2026-06-30 |
| 8 | TDG | TRANSDIGM GROUP INC | 2.6K | $3.4M | $2.8M | 2.00% | -160 | 2026-06-30 |
| 9 | TER | TERADYNE INC | 7.0K | $3.4M | $2.3M | 1.68% | -33 | 2026-06-30 |
| 10 | NOC | NORTHROP GRUMMAN CORP | 6.6K | $3.4M | $3.5M | 2.53% | -416 | 2026-06-30 |
| 11 | TSLA | TESLA INC | 7.7K | $3.2M | $2.7M | 1.98% | +4.0K | 2026-06-30 |
| 12 | HON | HONEYWELL INTL INC | 14.3K | $3.2M | $2.9M | 2.09% | -- | 2026-06-30 |
| 13 | PDYN | PALLADYNE AI CORP | 520.2K | $3.2M | $3.0M | 2.13% | +127.9K | 2026-06-30 |
| 14 | HONA | HONEYWELL AEROSPACE INC | 14.3K | $3.2M | $2.3M | 1.63% | -- | 2026-06-30 |
| 15 | RR | RICHTECH ROBOTICS INC | 1.33M | $2.8M | $2.1M | 1.54% | +865.9K | 2026-06-30 |
| 16 | CEG | CONSTELLATION ENERGY CORP | 10.8K | $2.7M | $2.8M | 2.02% | +3.2K | 2026-06-30 |
| 17 | QUIK | QUICKLOGIC CORP | 126.4K | $2.5M | $1.3M | 0.93% | -13,077 | 2026-06-30 |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | 8.7K | $2.5M | $2.2M | 1.56% | -560 | 2026-06-30 |
| 19 | RKLB | ROCKET LAB CORP | 24.8K | $2.5M | $1.6M | 1.13% | +673 | 2026-06-30 |
| 20 | AXON | AXON ENTERPRISE INC | 3.5K | $1.9M | $1.5M | 1.10% | -198 | 2026-06-30 |
| 21 | — | GORILLA TECHNOLOGY GROUP INC | 93.5K | $1.9M | $1.9M | 1.34% | -8,780 | 2026-06-30 |
| 22 | SNOW | SNOWFLAKE INC | 7.1K | $1.8M | $2.3M | 1.66% | -595 | 2026-06-30 |
| 23 | SERV | SERVE ROBOTICS INC | 237.5K | $1.6M | $1.0M | 0.74% | +152.8K | 2026-06-30 |
| 24 | BIDU | BAIDU INC | 13.4K | $1.5M | $1.2M | 0.87% | +156 | 2026-06-30 |
| 25 | TDY | TELEDYNE TECHNOLOGIES INC | 2.2K | $1.4M | $1.3M | 0.93% | -128 | 2026-06-30 |
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