Thematics Asset Management

Q3 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    125

  • Value ($000)

    $2,203,515

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001956031
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COMMON STOCK
67066G104
$108.42M
5 %

581,083

N
NOW

SERVICENOW INC

COMMON STOCK
81762P102
$73.22M
3 %

79,558

S
SNPS

SYNOPSYS INC

COMMON STOCK
871607107
$70.33M
3 %

142,535

C
CDNS

CADENCE DESIGN SYSTEM INC

COMMON STOCK
127387108
$51.62M
2 %

146,965

S
SNOW

SNOWFLAKE INC

COMMON STOCK
833445109
$44.94M
2 %

199,260

C
CLH

CLEAN HARBORS INC

COMMON STOCK
184496107
$44.66M
2 %

192,300

---

ELASTIC N V

COMMON STOCK
N14506104
$44.21M
2 %

523,283

G
GOOGL

ALPHABET INC

COMMON STOCK
02079K305
$43.96M
2 %

180,819

P
PTC

PTC INC

COMMON STOCK
69370C100
$42.88M
2 %

211,207

N
NVT

NVENT ELECTRIC PLC

COMMON STOCK
G6700G107
$41.91M
2 %

424,873

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