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CIK: 0002057073
Total reported value
$318.7M
$318.7M
13 檔
50.0%
In Q3 2025, Thor Trading Advisors, LLC's U.S. equity holdings reached a combined market value of $318.7M, distributed across 13 disclosed stock positions.
In Q3 2025, Thor Trading Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, DIA) accounted for 50.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $52.5M
Top Position Liquidated / Trimmed
BIL
前期市值: $68.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.70% | +21.77% | +228.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.22% | -15.92% | +227.63% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 23.38% | -16.48% | +227.31% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.03% | +3.01% | +23.09% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.74% | -0.34% | +23.05% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.64% | -0.41% | +22.95% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.46% | +2.59% | NEW | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.44% | -3.06% | +23.07% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.42% | -0.45% | +23.10% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 2.40% | -0.91% | +23.07% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.28% | +2.54% | NEW | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.18% | -2.79% | EXIT | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.09% | -3.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | -12.2% | +23.07% | Trim |
| 2 | XLV | Ss Health Care Select Sector | -12.5% | +23.16% | Trim |
| 3 | XLP | Ss Consumer Staples Sel Sect | -13.1% | +23.03% | Trim |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 8 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 9 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 10 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 11 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 13 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 14 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Thor Trading Advisors, LLC reported a total U.S. public equity portfolio value of $318.7M across 13 disclosed positions in Q3 2025.
During Q3 2025, Thor Trading Advisors, LLC's top holdings by market value included QQQ (26.7%)、SPY (25.2%)、DIA (23.4%). The largest single position, QQQ, represented 26.7% of total portfolio value.
In Q3 2025, Thor Trading Advisors, LLC made 14 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 1 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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