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Thematics Asset Management
Thematics Asset Management is an institution, managing $2.2B across 125 long positions as of Q3 2025 with 46% Technology concentration and 46% technology allocation.
- Portfolio Value
- $2.2B
- Positions
- 125
- Top Holding
- NVDA at 4.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Thematics Asset Management's portfolio (25.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $108.4M | 4.92% | -$25.4M Sold | 0.00% 581.1K shares | |
Software - Application Technology | $73.2M | 3.32% | +$5.6M Bought | 0.04% 79.6K shares | |
Software - Infrastructure Technology | $70.3M | 3.19% | -$5.8M Sold | 0.08% 142.5K shares | |
Software - Application Technology | $51.6M | 2.34% | -$6.1M Sold | 0.05% 147.0K shares | |
Software - Application Technology | $44.9M | 2.04% | — | 0.06% 199.3K shares | |
Waste Management Industrials | $44.7M | 2.03% | +$339.7K Bought | 0.36% 192.3K shares | |
Software - Application Technology | $44.2M | 2.01% | +$4.1M Bought | 0.49% 523.3K shares | |
Internet Content & Information Communication Services | $44.0M | 1.99% | -$8.5M Sold | 0.00% 180.8K shares | |
Software - Application Technology | $42.9M | 1.95% | +$3.9M Bought | 0.18% 211.2K shares | |
Electrical Equipment & Parts Industrials | $41.9M | 1.90% | -$17.0M Sold | 0.26% 424.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Thematics Asset Management's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+59.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Thematics Asset Management
GthenA