Long-term investor
Thoma Capital Management LLC @thomacapitalmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002060298).
Record
- Tracked since 2025-03-31 (544 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +885.4% · all +885.4%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 26.2% · long · since 2025-06-30
- 464288638 · 19.2% · long · since 2025-06-30
- 464287408 · 16.1% · long · since 2025-06-30
- 81369Y803 · 5.3% · long · since 2025-06-30
- 464289511 · 4.2% · long · since 2025-06-30
- 032108664 · 3.8% · long · since 2025-06-30
- 464287648 · 3.0% · long · since 2025-06-30
- AAPL · 1.6% · long · since 2025-06-30
- MRVL · 1.3% · long · since 2025-06-30
- AMZN · 1.1% · long · since 2025-06-30
- NVDA · 0.9% · long · since 2025-06-30
- MSFT · 0.9% · long · since 2025-06-30