Thoma Capital Management LLC

Q3 2025 13F Holdings

  • Location
    towson, MD
  • Num holdings

    59

  • Value ($000)

    $174,093

  • Date Filed
    10/21/2025
  • Form type
    13F-HR
  • CIK
    0002060298
  • 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
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$39.16M
23 %

58,776

I
IGIB

ISHARES TR

ISHS 5-10YR INVT
464288638
$36.84M
21 %

681,054

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$19.15M
11 %

92,717

X
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$12.03M
7 %

42,679

I
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$10.86M
6 %

33,937

H
HACK

AMPLIFY ETF TR

AMPLIFY CYBERSEC
032108664
$6.54M
4 %

75,290

J
JPC

NUVEEN PFD & INCOME OPPORTUN

COM
67073B106
$3.56M
2 %

433,571

A
AAPL

APPLE INC

COM
037833100
$3.05M
2 %

11,978

M
MSFT

MICROSOFT CORP

COM
594918104
$2.25M
1 %

4,349

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.25M
1 %

12,073

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