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Thames Capital Management LLC
Thames Capital Management LLC is a hedge fund manager based in Roseland, New Jersey, United States. Founded in 2017, the firm manages pooled investment vehicles and caters primarily to institutional investors. As of March 2025, Thames Capital Management reported 7 employees and approximately $456 million in assets under management.
Investment Strategy
Thames Capital Management LLC focuses on an absolute return investment strategy, as evidenced by its flagship Thames Absolute Return Master Fund Ltd. The firm manages diversified portfolios, utilizing both discretionary and systematic strategies to seek alpha across various sectors and asset classes. Their approach centers on value creation through active management and risk control, primarily for pooled investment vehicles such as hedge funds.
Latest 13F Filing Activity
Thames Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 42 equity positions with a total 13F market value of $441M. The fund increased holdings in Netflix Inc., American Express Co., Super Micro Computer Inc. among other positions. Thames Capital Management LLC reduced exposure to Direxion SHS Etf TR, Direxion SHS Etf TR, Salesforce Inc. among others.
Top Holdings
Equity Positions (42)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GEV | GE VERNOVA INC | 6.53% | $28.8M | 54,439 | $175.45 | $529.15 | +$12.2M |
V VRT | VERTIV HOLDINGS CO | 5.21% | $23.0M | 178,980 | $51.48 | $128.41 | +$11.3M |
S SPOT | SPOTIFY TECHNOLOGY S A | 4.85% | $21.4M | 27,881 | $249.63 | $767.34 | +$6.1M |
M MSFT | MICROSOFT CORP | 4.60% | $20.3M | 40,843 | $95.46 | $497.41 | +$5.0M |
M MA | MASTERCARD INCORPORATED | 4.38% | $19.3M | 34,423 | $170.15 | $561.94 | +$475.7K |
Industry Allocation
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