13F

Stock

Themes Etf Tr

Ticker not mapped · held by 3 managers

Reported value

$456K

Holders

3

+1 new · −1 exited

Holders’ est. mark

$16.8K

Price effect on 2 books still in the name

Largest holder

$455.4K

Optiver Holding B.V.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Optiver Holding B.V.18.9K$455.4K$16.8KAdded$180.2K
CITIGROUP INC16$386$1Added$363
HOLLENCREST CAPITAL MANAGEMENT10$241New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.