Themes Management Co LLC - Portfolio overview

Themes Management Co LLC has 150 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. GE - GE AEROSPACE, 4.69%
2. BA - BOEING CO, 4.45%
3. LMT - LOCKHEED MARTIN CORP, 3.66%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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