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| Thoma Capital Management LLC
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|---|---|
| CRD # | 120139 |
| SEC # | 801-111054 |
| CIK # | 0002060298 |
| AUM | 310.1 M (2026-03-11) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 410-823-5442 |
| Address | 401 Jefferson Avenue Towson, MD 21286 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.1 | ||
| Marvell Technology Inc | 2.4 | ||
| Amazon Com Inc | 2.0 | ||
| Nvidia Corp | 1.7 | ||
| Microsoft Corp | 1.7 | ||
| Devon Energy Corp/DE | 1.7 | ||
| Alphabet Inc | 1.7 | ||
| Cloudflare Inc | 1.4 | ||
| Lilly Eli & Co | 1.3 | ||
| International Business Machines Corp | 1.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 177 | 69.9 |
| (b) Individuals (high net worth individuals) | 91 | 227.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 19 | 11.5 |
| (h) Charitable organizations | 0 | 0.7 |
| (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 | 1,030 | 310.1 |
| By Discretionary | ||
| Discretionary | 1,014 | 294.7 |
| Non-Discretionary | 16 | 15.4 |
| Total | 1,030 | 310.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 306.4 | |
| Total | 1,030 | 310.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002060298] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
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|---|---|---|
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