Themes Management Co LLC
153 holdingsFiling period: 2026-03-31Current AUM: $160.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 26.6K | $7.5M | $9.6M | 5.95% | +10.2K | 2026-03-31 |
| 2 | BA | BOEING CO | 35.9K | $7.1M | $7.8M | 4.83% | +15.1K | 2026-03-31 |
| 3 | LMT | LOCKHEED MARTIN CORP | 9.7K | $5.9M | $5.7M | 3.52% | +4.3K | 2026-03-31 |
| 4 | HON | HONEYWELL INTL INC | 24.6K | $5.6M | $3.0M | 1.86% | +6.6K | 2026-03-31 |
| 5 | NOC | NORTHROP GRUMMAN CORP | 7.0K | $4.8M | $3.8M | 2.38% | +2.8K | 2026-03-31 |
| 6 | HWM | HOWMET AEROSPACE INC | 19.7K | $4.5M | $5.6M | 3.45% | +7.9K | 2026-03-31 |
| 7 | GD | GENERAL DYNAMICS CORP | 10.9K | $3.8M | $4.2M | 2.61% | +4.5K | 2026-03-31 |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | 9.2K | $3.2M | $2.6M | 1.59% | +3.7K | 2026-03-31 |
| 9 | TDG | TRANSDIGM GROUP INC | 2.7K | $3.2M | $3.4M | 2.12% | +1.1K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 17.1K | $3.0M | $3.4M | 2.14% | -9,416 | 2026-03-31 |
| 11 | CCJ | CAMECO CORP | 23.9K | $2.6M | $2.1M | 1.29% | +4.0K | 2026-03-31 |
| 12 | PDYN | PALLADYNE AI CORP | 392.3K | $2.4M | $2.1M | 1.28% | +333.0K | 2026-03-31 |
| 13 | CEG | CONSTELLATION ENERGY CORP | 7.6K | $2.1M | $2.0M | 1.24% | +2.5K | 2026-03-31 |
| 14 | BNAI | BRAND ENGAGEMENT NETWORK INC | 55.5K | $2.1M | $650K | 0.40% | -- | 2026-03-31 |
| 15 | TER | TERADYNE INC | 7.1K | $2.1M | $2.6M | 1.61% | +3.2K | 2026-03-31 |
| 16 | NEM | NEWMONT CORP | 14.9K | $1.6M | $1.4M | 0.87% | +7.5K | 2026-03-31 |
| 17 | AGI | ALAMOS GOLD INC | 36.0K | $1.6M | $1.0M | 0.62% | +4.5K | 2026-03-31 |
| 18 | AXON | AXON ENTERPRISE INC | 3.7K | $1.6M | $1.9M | 1.20% | +1.5K | 2026-03-31 |
| 19 | RKLB | ROCKET LAB CORP | 24.1K | $1.5M | $1.6M | 0.97% | +11.7K | 2026-03-31 |
| 20 | BZAI | BLAIZE HLDGS INC | 841.0K | $1.5M | $664K | 0.41% | -- | 2026-03-31 |
| 21 | AEM | AGNICO EAGLE MINES LTD | 7.5K | $1.5M | $1.1M | 0.68% | +1.0K | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 7.3K | $1.5M | $3.5M | 2.18% | -2,246 | 2026-03-31 |
| 23 | EQX | EQUINOX GOLD CORP | 103.0K | $1.5M | $920K | 0.57% | -8,587 | 2026-03-31 |
| 24 | BIDU | BAIDU INC | 13.2K | $1.5M | $1.5M | 0.92% | +2.2K | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 10.1K | $1.5M | $1.2M | 0.77% | -6,864 | 2026-03-31 |
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