Long-term investor
Themes Management Co. LLC @themesmanagementcollc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002107564).
Record
- Tracked since 2025-12-31 (250 days), 147 trades recorded
- Returns: week n/a · month n/a · 90 days +4.3% · 6 months n/a · 1 year n/a · all +1.7%
- Max drawdown n/a · win rate 38% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GE · 6.5% · long · since 2025-12-31
- 097023105 · 4.8% · long · since 2025-12-31
- LMT · 3.5% · long · since 2025-12-31
- HWM · 3.2% · long · since 2025-12-31
- NVDA · 3.0% · long · since 2025-12-31
- AMD · 2.6% · long · since 2025-12-31
- GD · 2.4% · long · since 2025-12-31
- TDG · 2.3% · long · since 2025-12-31
- TER · 2.3% · long · since 2025-12-31
- NOC · 2.2% · long · since 2025-12-31
- TSLA · 2.1% · long · since 2025-12-31
- HON · 2.1% · long · since 2026-06-30