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CIK: 0000883734
Total reported value
$175.8M
$175.8M
40 檔
51.4%
According to the latest 13F quarterly dataset, Thor Investment Management Inc /oh/ /adv managed an equity portfolio of $175.8M at the end of Q3 2025, spanning 40 distinct U.S. exchange-listed positions.
In Q3 2025, Thor Investment Management Inc /oh/ /adv displayed an active expansion posture, initiating 2 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 24.81% | -3.39% | -1.95% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 14.92% | -4.38% | +2.18% | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 5.84% | +0.82% | -6.00% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.42% | +0.50% | +8.34% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 4.42% | -0.51% | +0.83% | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.83% | +0.04% | +3.17% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.51% | -0.07% | -0.41% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.35% | +1.82% | -1.25% | |
| 9 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.65% | +0.75% | +2.36% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.57% | +0.14% | +5.92% | |
| 11 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.07% | -0.28% | — | |
| 12 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.91% | -0.14% | -13.70% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 1.82% | -0.23% | +1.94% | |
| 14 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.82% | -0.30% | -0.23% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.75% | +0.07% | — | |
| 16 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.68% | -0.08% | +6.69% | |
| 17 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.67% | +0.70% | -29.55% | |
| 18 | PUMP | Propetro Holding CORP | Stock-Other | 1.62% | +0.15% | +59.51% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.50% | -0.34% | -5.56% | |
| 20 | NOMD | Nomad Foods Limited | Stock-Other | 1.40% | +1.27% | +3.45% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.27% | +0.58% | +89.03% | |
| 22 | MLPA | Global X Mlp ETF | ETF-Other | 1.09% | +0.06% | +0.53% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.03% | -0.04% | +0.94% | |
| 24 | ✓ | Stock-Other | 0.98% | +0.28% | +4.04% | ||
| 25 | ONL | Orion Properties Inc. | Stock-Other | 0.94% | -0.75% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.02% | -0.09% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.03% | +1.65% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 0.75% | +0.51% | +6.72% | |
| 29 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.72% | +0.03% | -77.54% | |
| 30 | BIIB | Biogen Inc | Stock-Healthcare | 0.69% | +0.26% | +13.80% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.67% | +0.12% | -4.48% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | +0.03% | +0.28% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.54% | +0.05% | -24.20% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.29% | +0.01% | +1.38% | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.29% | +0.04% | +6.33% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.08% | +55.34% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | +0.04% | — | |
| 38 | EME | Emcor Group Inc | Stock-Industrials | 0.16% | — | — | |
| 39 | TNGY | Tortoise Energy ETF | ETF-Other | 0.15% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +5.4% | -1.95% | Trim |
| 2 | APLD | Applied Digital CORP | +2.8% | -6.00% | Trim |
| 3 | LULU | Lululemon Athletica Inc | +2.1% | NEW | New buy |
| 4 | ADBE | Adobe Inc | +1.8% | NEW | New buy |
| 5 | PBF | Pbf Energy Inc-class A | +0.8% | +3.17% | Add |
| 6 | ICLR | ICON Public Limited Company | +0.6% | +89.03% | Add |
| 7 | SGDM | Sprott Gold Miners ETF | +0.3% | -0.23% | Trim |
| 8 | PUMP | Propetro Holding CORP | +0.3% | +59.51% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.3% | -5.56% | Trim |
| 10 | GNRC | Generac Holdings Inc | +0.2% | +2.36% | Add |
| 11 | APTV | Aptiv PLC | +0.1% | +0.94% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +55.34% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | -1.25% | Trim |
| 14 | BIIB | Biogen Inc | +0.1% | +13.80% | Add |
| 15 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 16 | AVDV | Avantis Intl S/c Value ETF | — | +1.38% | Add |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | — | +6.33% | Add |
| 18 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 20 | TNGY | Tortoise Energy ETF | 0% | — | Unchanged |
| 21 | ✓ | 0% | +4.04% | Add | |
| 22 | SCHW | Schwab (charles) CORP | 0% | +0.28% | Add |
| 23 | HAS | Hasbro Inc | -0.1% | +6.69% | Add |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -0.09% | Trim |
| 25 | ROP | Roper Technologies Inc | -0.2% | +6.72% | Add |
| 26 | MLPX | Global X Mlp & Energy Infras | -0.2% | +8.34% | Add |
| 27 | MLPA | Global X Mlp ETF | -0.2% | +0.53% | Add |
| 28 | DBMF | Imgp Dbi Managed Futures Str | -0.2% | -24.20% | Trim |
| 29 | CRM | Salesforce Inc | -0.2% | +1.65% | Add |
| 30 | BMY | Bristol-myers Squibb Co | -0.2% | +5.92% | Add |
| 31 | LKQ | Lkq CORP | -0.3% | -4.48% | Trim |
| 32 | ONL | Orion Properties Inc. | -0.3% | +15.28% | Add |
| 33 | ASO | Academy Sports & Outdoors In | -0.3% | -13.70% | Trim |
| 34 | ICE | Intercontinental Exchange In | -0.4% | +1.94% | Add |
| 35 | GILD | Gilead Sciences Inc | -0.5% | -0.41% | Trim |
| 36 | NOMD | Nomad Foods Limited | -0.6% | +3.45% | Add |
| 37 | LNG | Cheniere Energy Inc | -0.7% | +0.83% | Add |
| 38 | KLAC | Kla CORP | -1.3% | EXIT | Sold out |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | -1.8% | +2.18% | Add |
| 40 | GDDY | Godaddy Inc - Class A | -1.9% | -29.55% | Trim |
| 41 | AER | AerCap Holdings N.V. | -2.7% | EXIT | Sold out |
| 42 | COM | Direxion Auspice Brd Cmdty | -2.8% | -77.54% | Trim |
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 Q3 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, APLD) accounted for 51.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
LULU
市值: $3.4M
Top Position Liquidated / Trimmed
AER
前期市值: $4.0M
During Q3 2025, Thor Investment Management Inc /oh/ /adv's top holdings by market value included GDXJ (24.8%)、IVOL (14.9%)、APLD (5.8%). The largest single position, GDXJ, represented 24.8% of total portfolio value.
In Q3 2025, Thor Investment Management Inc /oh/ /adv made 38 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 2 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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