Managers / Q2 2021 · view latest →
THAMES CAPITAL MANAGEMENT LLC
CIK 0001714267 · 103 EISENHOWER PARKWAY, 3RD FLOOR, ROSELAND, NJ, 07068 · 973-200-6725
Reported Value
$426M
Q2 2021
Positions
49
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Thames Capital Management Llc reported $426M in U.S.-listed holdings across 49 positions for Q2 2021.
Its largest position, MSFT, represents 5.9% of the portfolio.
Compared with Q1 2021, the fund opened 12 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $558M | 43 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $688M | 48 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $701M | 58 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $441M | 43 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $260M | 28 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $369M | 37 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $321M | 38 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $255M | 25 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $240M | 24 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $194M | 24 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $175M | 25 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $188M | 24 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $142M | 19 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $210.6B | 24 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $201M | 27 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $249M | 24 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $474M | 44 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $522M | 51 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $459M | 49 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $426M | 49 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $434M | 55 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $356M | 53 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $284M | 44 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $255M | 45 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $127M | 29 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $302M | 42 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $336M | 34 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $354M | 27 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $355M | 30 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $237M | 24 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.