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Home > Institutional Investor > Themes Management Co Llc > Profile

Instuitional Investor - Themes Management Co Llc

Fund Profile
Filing Period:
Fund Name: Themes Management Co Llc
Portfolio Value $150,887,308
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Genie Energy Ltd.
 GNE 26,117 $9,760,706 6.47%
2.
Boeing Co
 BA 33,729 $7,301,317 4.84%
3.
Lockheed Martin Corp
 LMT 10,219 $5,206,172 3.45%
4.
Howmet Aerospace Inc.
 HWM 18,100 $4,866,366 3.23%
5.
Nvidia Corp
 NVDA 22,277 $4,457,405 2.95%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.