Themes Management Co LLC has disclosed its latest investment holdings in a filing with the Securities and Exchange Commission, revealing a total portfolio value of approximately $151.9 million as of September 30, 2026. This update is significant for the company as it highlights its investment strategy and adjustments in response to market conditions.

The company, based in Greenwich, Connecticut, operates in the investment management sector. It is categorized under the SIC description for investment advice and management services. The firm has been active in filing its holdings, with recent submissions including reports from July and May of this year.

What the Filing Says

The latest filing, accession number 0001172661-26-004758, indicates that Themes Management Co LLC has a total of 132 entries in its holdings. The reported value of these holdings is $151,925,469. The filing is a reflection of the company's investment discretion, as it has indicated sole control over its reported shares.

Impact

This update may affect various stakeholders, including investors and analysts who track the performance and strategies of investment management firms. The filing reveals significant positions in companies such as Advanced Micro Devices Inc, Amazon.com Inc, and Alphabet Inc, suggesting a strategic focus on technology and growth sectors. Competitors in the investment management industry will likely analyze these holdings to gauge market trends and investment strategies.

What's Next

The filing does not specify what actions Themes Management Co LLC will take next. However, it is expected that the firm will continue to monitor its investments and make adjustments as necessary in response to market developments.