Themes Management Co LLC - Q42025 Holdings
Themes Management Co LLC holds 137 stocks with a total portfolio value of $ 133.75M as of Q42025. In Q42025, Themes Management Co LLC added 137 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Rtx Corporation (RTX), representing 4.03% of the total portfolio.
Company Name
Shares
Value
%
Status
Δ
Ticker
Avg Price
Price
Options