THOMA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LEO | 102K | $637.95K |
 | CTRA | 32K | $751.55K |
 | DKNG | 25K | $937.32K |
 | DVN | 19K | $680.96K |
 | WSC | 17K | $362.80K |
 | JEF | 16K | $1.02M |
 | NVDA | 12K | $2.25M |
 | AAPL | 12K | $3.05M |
 | KO | 12K | $763.22K |
 | GEHC | 10K | $734.65K |
 | AMZN | 10K | $2.10M |
 | DIS | 9K | $1.06M |
 | MRVL | 9K | $766.46K |
 | AEP | 9K | $965.52K |
 | TROW | 8K | $862.04K |
 | WMT | 8K | $865.46K |
 | NET | 7K | $1.43M |
 | CAVA | 6K | $372.97K |
 | CSX | 6K | $206.06K |
 | ORCL | 6K | $1.60M |
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
102K
Value
$637.95K
Coterra Energy Inc.
CTRA
Shares Held
32K
Value
$751.55K
DraftKings Inc.
DKNG
Shares Held
25K
Value
$937.32K
Devon Energy Corporation
DVN
Shares Held
19K
Value
$680.96K
WillScot Holdings Corporation
WSC
Shares Held
17K
Value
$362.80K
Jefferies Financial Group Inc.
JEF
Shares Held
16K
Value
$1.02M
NVIDIA Corporation
NVDA
Shares Held
12K
Value
$2.25M
Apple Inc.
AAPL
Shares Held
12K
Value
$3.05M
The Coca-Cola Company
KO
Shares Held
12K
Value
$763.22K
GE HealthCare Technologies Inc.
GEHC
Shares Held
10K
Value
$734.65K
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$2.10M
The Walt Disney Company
DIS
Shares Held
9K
Value
$1.06M
Marvell Technology, Inc.
MRVL
Shares Held
9K
Value
$766.46K
American Electric Power Company, Inc.
AEP
Shares Held
9K
Value
$965.52K
T. Rowe Price Group, Inc.
TROW
Shares Held
8K
Value
$862.04K
Walmart Inc.
WMT
Shares Held
8K
Value
$865.46K
Cloudflare, Inc.
NET
Shares Held
7K
Value
$1.43M
CAVA Group, Inc.
CAVA
Shares Held
6K
Value
$372.97K
CSX Corporation
CSX
Shares Held
6K
Value
$206.06K
Oracle Corporation
ORCL
Shares Held
6K
Value
$1.60M