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CIK: 0002057073
Total reported value
$318.7M
$318.7M
13 檔
66.4%
At the close of Q4 2025, Thor Trading Advisors, LLC disclosed equity holdings valued at approximately $318.7M, spread across 13 reported holdings.
In Q4 2025, Thor Trading Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DIA, SPY, XLY) accounted for 66.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIL
市值: $2.3M
Top Position Liquidated / Trimmed
XLRE
前期市值: $4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 39.71% | -16.48% | +99.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.44% | -15.92% | +85.98% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.88% | -0.34% | +156.97% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 2.87% | -0.91% | +187.71% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.81% | -0.41% | +28.55% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.74% | -2.79% | EXIT | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.71% | -3.08% | EXIT | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.65% | -3.06% | +164.61% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.59% | -0.45% | +165.80% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | -0.19% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +21.77% | -97.93% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | +3.01% | -91.53% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | +2.59% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +16.3% | +99.76% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.2% | +85.98% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +59.18% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.6% | +37.73% | Add |
| 5 | XLB | Ss Materials Select Sector | +0.5% | +187.71% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.2% | +164.61% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | +28.55% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +165.80% | Add |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.1% | +156.97% | Add |
| 10 | XLF | Ss Financial Select Sector | -2.4% | -95.76% | Trim |
| 11 | XLK | Ss Technology Select Sector | -2.9% | -91.53% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -26.2% | -97.93% | Trim |
| 13 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | 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 Q4 2025.
During Q4 2025, Thor Trading Advisors, LLC's top holdings by market value included DIA (39.7%)、SPY (39.4%)、XLY (2.9%). The largest single position, DIA, represented 39.7% of total portfolio value.
In Q4 2025, Thor Trading Advisors, LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 9 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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