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CIK: 0000883734
Total reported value
$175.8M
$175.8M
40 檔
41.8%
During the Q2 2025 filing period, Thor Investment Management Inc /oh/ /adv (CIK: 0000883734) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $175.8M across 40 reported positions.
In Q2 2025, Thor Investment Management Inc /oh/ /adv displayed an active expansion posture, initiating 3 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 19.46% | -3.39% | -6.80% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 16.70% | -4.38% | -1.83% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 5.12% | -0.51% | +1.53% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.59% | +0.50% | +5.05% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.97% | -0.07% | -0.14% | |
| 6 | GDDY | Godaddy Inc - Class A | Stock-Tech | 3.52% | +0.70% | +0.43% | |
| 7 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.47% | +0.03% | +1.05% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.26% | +1.82% | +1.19% | |
| 9 | APLD | Applied Digital CORP | Stock-Tech | 3.07% | +0.82% | +13.19% | |
| 10 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.01% | +0.04% | +28.58% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.80% | +0.14% | +4.80% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.69% | — | +0.04% | |
| 13 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.50% | +0.75% | +5.11% | |
| 14 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.24% | -0.14% | +7.76% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.19% | -0.23% | +2.73% | |
| 16 | NOMD | Nomad Foods Limited | Stock-Other | 1.97% | +1.27% | +8.23% | |
| 17 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.73% | -0.08% | +5.82% | |
| 18 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.50% | -0.30% | -4.31% | |
| 19 | PUMP | Propetro Holding CORP | Stock-Other | 1.30% | +0.15% | +13.37% | |
| 20 | ONL | Orion Properties Inc. | Stock-Other | 1.27% | -0.75% | EXIT | |
| 21 | MLPA | Global X Mlp ETF | ETF-Other | 1.27% | +0.06% | +0.30% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.26% | +0.20% | NEW | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.22% | -0.34% | -0.94% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.03% | -0.03% | +6.31% | |
| 25 | ✓ | Stock-Other | 1.02% | +0.28% | — | ||
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.02% | -1.80% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.96% | +0.12% | +3.20% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.91% | -0.04% | +0.81% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 0.90% | +0.51% | — | |
| 30 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.75% | +0.05% | +0.96% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | +0.03% | +0.66% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.63% | +0.58% | -25.94% | |
| 33 | BIIB | Biogen Inc | Stock-Healthcare | 0.62% | +0.26% | -19.30% | |
| 34 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.29% | +0.04% | -10.17% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.29% | +0.01% | -53.32% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | +0.04% | — | |
| 37 | TNGY | Tortoise Energy ETF | ETF-Other | 0.17% | — | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.08% | -8.12% | |
| 39 | EME | Emcor Group Inc | Stock-Industrials | 0.15% | — | -47.10% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +4.5% | -6.80% | Trim |
| 2 | ✓ | +1% | NEW | New buy | |
| 3 | ROP | Roper Technologies Inc | +0.9% | NEW | New buy |
| 4 | APLD | Applied Digital CORP | +0.7% | +13.19% | Add |
| 5 | SGDM | Sprott Gold Miners ETF | +0.4% | -4.31% | Trim |
| 6 | HAS | Hasbro Inc | +0.3% | +5.82% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.3% | -0.94% | Trim |
| 8 | KLAC | Kla CORP | +0.3% | +1.12% | Add |
| 9 | GILD | Gilead Sciences Inc | +0.2% | -0.14% | Trim |
| 10 | ICE | Intercontinental Exchange In | +0.2% | +2.73% | Add |
| 11 | AER | AerCap Holdings N.V. | +0.2% | +0.04% | Add |
| 12 | TNGY | Tortoise Energy ETF | +0.2% | NEW | New buy |
| 13 | LNG | Cheniere Energy Inc | +0.1% | +1.53% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +0.66% | Add |
| 15 | VRT | Vertiv Holdings Co-a | 0% | +1.19% | Add |
| 16 | APTV | Aptiv PLC | 0% | +0.81% | Add |
| 17 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 19 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | -10.17% | Trim |
| 20 | NOMD | Nomad Foods Limited | -0.1% | +8.23% | Add |
| 21 | AAPL | Apple Inc | -0.1% | -8.12% | Trim |
| 22 | LKQ | Lkq CORP | -0.1% | +3.20% | Add |
| 23 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | +0.96% | Add |
| 24 | EME | Emcor Group Inc | -0.1% | -47.10% | Trim |
| 25 | MLPA | Global X Mlp ETF | -0.2% | +0.30% | Add |
| 26 | DUK | Duke Energy CORP | -0.2% | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 28 | MLPX | Global X Mlp & Energy Infras | -0.2% | +5.05% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -1.80% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 31 | PBF | Pbf Energy Inc-class A | -0.2% | +28.58% | Add |
| 32 | AVDV | Avantis Intl S/c Value ETF | -0.3% | -53.32% | Trim |
| 33 | CRM | Salesforce Inc | -0.3% | +6.31% | Add |
| 34 | GNRC | Generac Holdings Inc | -0.4% | +5.11% | Add |
| 35 | BIIB | Biogen Inc | -0.4% | -19.30% | Trim |
| 36 | COM | Direxion Auspice Brd Cmdty | -0.5% | +1.05% | Add |
| 37 | ONL | Orion Properties Inc. | -0.7% | +12.16% | Add |
| 38 | PUMP | Propetro Holding CORP | -0.7% | +13.37% | Add |
| 39 | ICLR | ICON Public Limited Company | -0.8% | -25.94% | Trim |
| 40 | ASO | Academy Sports & Outdoors In | -0.8% | +7.76% | Add |
| 41 | IVOL | Quadratic Int Rte Vol Infl H | -0.8% | -1.83% | Trim |
| 42 | GDDY | Godaddy Inc - Class A | -0.8% | +0.43% | Add |
| 43 | BMY | Bristol-myers Squibb Co | -0.9% | +4.80% | Add |
According to official SEC Form 13F filings, Thor Investment Management Inc /oh/ /adv reported a total U.S. public equity portfolio value of $175.8M across 40 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GDXJ, IVOL, LNG) accounted for 41.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
市值: $1.5M
Top Position Liquidated / Trimmed
MSFT
前期市值: $296.7K
During Q2 2025, Thor Investment Management Inc /oh/ /adv's top holdings by market value included GDXJ (19.5%)、IVOL (16.7%)、LNG (5.1%). The largest single position, GDXJ, represented 19.5% of total portfolio value.
In Q2 2025, Thor Investment Management Inc /oh/ /adv made 41 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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