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Home > Institutional Investor > Thoma Capital Management Llc > Profile

Instuitional Investor - Thoma Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Thoma Capital Management Llc
Portfolio Value $146,018,259
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 47,010 $27,551,804 18.87%
2.
Ishares Tr
 532,873 $27,448,288 18.8%
3.
Ishares Trust
 IEF 60,680 $11,582,504 7.93%
4.
Ishares Trust
 IEF 39,688 $11,422,942 7.82%
5.
Sector Spdr Trust
 XLB 43,369 $10,084,095 6.91%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)