Holdings
Themes Management Co LLC
As of Jun 30, 2026, Themes Management Co LLC reported 110 positions worth US$138M. Largest: Ge Aerospace, Boeing Company (the) and Lockheed Martin Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ge Aerospace | 26,117 | US$9.76M | −455 | Jun 30, 2026 |
| Boeing Company (the) | 33,729 | US$7.3M | −2,176 | Jun 30, 2026 |
| Lockheed Martin Corporation | 10,219 | US$5.21M | +500 | Jun 30, 2026 |
| Howmet Aerospace Inc. | 18,100 | US$4.87M | −1,576 | Jun 30, 2026 |
| Nvidia Corporation | 22,277 | US$4.46M | +5,153 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 6,648 | US$3.86M | −701 | Jun 30, 2026 |
| General Dynamics Corporation | 10,277 | US$3.64M | −656 | Jun 30, 2026 |
| Transdigm Group Inc. | 2,561 | US$3.41M | −160 | Jun 30, 2026 |
| Teradyne, Inc. | 7,026 | US$3.4M | −33 | Jun 30, 2026 |
| Northrop Grumman Corporation | 6,630 | US$3.38M | −416 | Jun 30, 2026 |