THAMES CAPITAL MANAGEMENT LLC

Portfolio Overview

Thames Capital Management reports a $504.47 million long portfolio across 40 reported positions as of 2025-09-30, up 14.3% from $441.40 million on 2025-06-30. The portfolio is moderately concentrated: the top 10 holdings account for about 45.4% of assets (≈$229.3M), and the single largest position (GE Vernova, ticker GEV) is 6.64% of the portfolio ($33.47M). Turnover is high this quarter — Thames opened 18 new positions and closed 21 — indicating active trading and a signifi...