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| Themes Management Company LLC
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|---|---|
| CRD # | 323861 |
| SEC # | 801-128358 |
| CIK # | 0002107564 |
| AUM | 1,232.9 M (2026-03-05) |
| Employees | 15 (27% Investors, 47% Brokers) |
| Phone | 646-206-1788 |
| Address | 34 East Putnam Avenue, Suite 112 Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| General Electric Co | 7.5 | ||
| Boeing Co | 7.1 | ||
| Lockheed Martin Corp | 5.9 | ||
| Honeywell International Inc | 5.6 | ||
| Northrop Grumman Corp /DE/ | 4.8 | ||
| Alcoa Inc | 4.5 | ||
| General Dynamics Corp | 3.8 | ||
| Harris Corp /DE/ | 3.2 | ||
| Transdigm Group Inc | 3.2 | ||
| Nvidia Corp | 3.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 90 | 1,232.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 90 | 1,232.9 |
| By Discretionary | ||
| Discretionary | 90 | 1,232.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 90 | 1,232.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,232.9 | |
| Total | 90 | 1,232.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002107564] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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