13F Insight
DOSSIER · 13F-HR · Q3 2025

Thematics Asset Management

$2.2B in tracked AUM across 125 positions as of Q3 2025.

TA
CIK 0001956031 · last filed Sep 30, 2025
Total AUM
$2.2B
as of Q3 2025
Holdings
125
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Thematics Asset Management filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
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Filing history

2025Q3Sep 30
$2.2B▼ 0.9%
125 positionsLocked2025Q2Jun 30
$2.2B▲ 12.4%
126 positionsLocked2025Q1Mar 31
$2.0B▼ 13.7%
126 positionsLocked2024Q4Dec 31
$2.3B▼ 9.4%
135 positionsLocked2024Q3Sep 30
$2.5B▲ 3.3%
131 positionsLocked2024Q2Jun 30
$2.4B▲ 1.7%
137 positionsLocked2024Q1Mar 31
$2.4B▲ 5.7%
140 positionsLocked2023Q4Dec 31
$2.3B▲ 12.0%
140 positionsLocked2023Q3Sep 30
$2.0B▼ 2.6%
138 positionsLocked2023Q2Jun 30
$2.1B▲ 13.6%
135 positionsLocked2023Q1Mar 31
$1.8B▲ 11.3%
143 positionsLocked2022Q4Dec 31
$1.6B—
141 positionsLocked