Institutions / Thoma Capital Management LLC
Thoma Capital Management LLC
CIK 2060298 · Institution · as of Dec 31, 2025
Portfolio value
$173.58M
Positions
60
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 60 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $44.32M | 25.5% |
| iShares Tr | $33.66M | 19.4% |
| iShares Tr | $23.36M | 13.5% |
| Select Sector SPDR Tr | $9.87M | 5.7% |
| iShares Tr | $8.54M | 4.9% |
| Amplify ETF Tr | $5.25M | 3.0% |
| iShares MSCI UAE ETF | $4.05M | 2.3% |
| Apple Inc. | $3.07M | 1.8% |
| NVIDIA Corp | $2.02M | 1.2% |
| Amazon.com Inc | $2.00M | 1.2% |
| Microsoft Corp | $1.97M | 1.1% |
| Alphabet Inc. | $1.47M | 0.8% |
| Invesco Qqq Tr | $1.43M | 0.8% |
| Nuveen Preferred & Income Opportunities FundJPC | $1.25M | 0.7% |
| International Business Machines Corp | $1.24M | 0.7% |
| Tesla Inc | $1.21M | 0.7% |
| Meta Platforms Inc | $1.20M | 0.7% |
| Cloudflare, Inc. | $1.19M | 0.7% |
| ELI LILLY & Co | $1.08M | 0.6% |
| Walt Disney Co | $1.07M | 0.6% |
| Oracle Corp | $970.7K | 0.6% |
| American Electric Power Co Inc | $966.2K | 0.6% |
| Alphabet Inc. | $965.3K | 0.6% |
| Walmart Inc. | $931.9K | 0.5% |
| T Rowe Price Group Inc | $916.4K | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.