Thematics Asset Management quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Thematics Asset Management opened 4 positions, added to 43, reduced 55, sold out of 5 and left 23 unchanged. The largest increase in value was FROG (+$16,411,157); the largest decrease was CYBR (-$33,313,300).
- FROG: Country of operation United States; Class Common Stock; Shares 2025-06-30 0; Shares 2025-09-30 346,739.
- ZBRA: Country of operation United States; Class Common Stock; Shares 2025-06-30 0; Shares 2025-09-30 53,188.
- FBIN: Country of operation United States; Class Common Stock; Shares 2025-06-30 0; Shares 2025-09-30 230,136.
- UNIT: Country of operation United States; Class Common Stock; Shares 2025-06-30 0; Shares 2025-09-30 637,271.
Two Form 13F-HR filings compared (SEC CIK 1956031): 2025-06-30 (filed 2025-08-13) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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