Thoma Capital Management LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Tom Taylor - Founder & Chief Investment Officer
Location
Towson, MD
Holdings as of
March 31, 2025
Value $
$143M
Num holdings
59
Date filed
10/1/2025, 10:50 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IGIB, SPY, IVE, IWO, and XLK.
Previous filing
Q4 2024 - Mar 18, 2025
Next filing
Q2 2025 - Oct 1, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tom Taylor Founder & Chief Investment Officer Towson, Maryland 10/1/2025