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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 $151,925,469
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rtx Corp
 RTX 41,283 $7,664,189 5.04%
2.
Genie Energy Ltd.
 GNE 22,592 $7,055,256 4.64%
3.
Boeing Co
 BA 35,111 $6,532,402 4.3%
4.
Nvidia Corp
 NVDA 21,834 $4,986,449 3.28%
5.
Lockheed Martin Corp
 LMT 8,579 $4,368,856 2.88%
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.