Thoma Capital Management LLC

13F Filings History

Latest 13F report: Q2 2025 - Oct 1, 2025
Value $: $157M
Signature - Title: Tom Taylor - Founder & Chief Investment Officer
Location: Towson, MD
Summary: This page shows a list of all the recent 13F filings made by Thoma Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Thoma Capital Management LLC reported 58 stock holdings with total value $157M as of Q2 2025. Top holdings included SPY, IGIB, IVE, XLK, and IWO.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2025	58	$157M	+$9.4M	-$7.74M	+$1.65M	SPY, IGIB, IVE, XLK, IWO	13F-HR	10/1/2025, 11:00 AM
Q1 2025	59	$143M	+$6.81M	-$4.04M	+$2.77M	IGIB, SPY, IVE, IWO, XLK	13F-HR	10/1/2025, 10:50 AM
Q4 2024	63	$146M	$0	$0		SPY, IGIB, IVE, IWO, XLK	13F-HR	3/18/2025, 09:34 AM