13F

Stock

Themes Etf Tr

Ticker not mapped · held by 4 managers

Reported value

$793.5K

Holders

4

+3 new · −0 exited

Holders’ est. mark

$243.4K

Price effect on 1 books still in the name

Largest holder

$480.2K

Optiver Holding B.V.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Optiver Holding B.V.12.7K$480.2K$243.4KAdded$135.1K
Citadel6.33K$239.8KNew
UBS Group AG1.93K$73.3KNew
HOLLENCREST CAPITAL MANAGEMENT8$303New

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.