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Thoma Capital Management LLC
Thoma Capital Management LLC is an institution, managing $174.1M across 59 long positions as of Q3 2025 with 74% ETF concentration, 78% concentrated in top 10 holdings, and 22% allocation to SPY.
- Portfolio Value
- $174.1M
- Positions
- 59
- Top Holding
- SPY at 22.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Thoma Capital Management LLC's portfolio (77.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $39.2M | 22.49% | +$7.8M Bought | — 58.8K shares | |
ETF ETF | $36.8M | 21.16% | +$8.0M Bought | — 681.1K shares | |
ETF ETF | $19.1M | 11.00% | +$6.6M Bought | — 92.7K shares | |
ETF ETF | $12.0M | 6.91% | -$194.5K Sold | — 42.7K shares | |
ETF ETF | $10.9M | 6.24% | -$1.8M Sold | — 33.9K shares | |
ETF ETF | $6.5M | 3.75% | -$157.1K Sold | — 75.3K shares | |
Unknown Unknown | $3.6M | 2.04% | -$276.1K Sold | — 433.6K shares | |
Consumer Electronics Technology | $3.1M | 1.75% | -$826.3K Sold | 0.00% 12.0K shares | |
Software - Infrastructure Technology | $2.3M | 1.29% | -$98.9K Sold | 0.00% 4.3K shares | |
Semiconductors Technology | $2.3M | 1.29% | +$87.3K Bought | 0.00% 12.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Thoma Capital Management LLC's latest filing
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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 | |
+77.52% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-50.87% | |
-37.12% | |
-21.32% | |
-17.98% | |
-14.49% |
Analytics
Portfolio insights and performance metrics for Thoma Capital Management LLC
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