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CIK: 0001768824
Total reported value
$34.0M
$34.0M
19 檔
79.8%
During the Q3 2025 filing period, TLS Advisors LLC (CIK: 0001768824) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $34.0M across 19 reported positions.
TLS Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 3 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 21.15% | +0.72% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.95% | +3.16% | — | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 13.68% | -2.33% | — | |
| 4 | PICK | Ishares Msci Global Metals & | ETF-Other | 13.06% | -1.83% | — | |
| 5 | XOMA | Xoma Royalty Corporation | Stock-Other | 11.01% | -3.28% | -3.51% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 4.95% | +0.10% | — | |
| 7 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 4.02% | +1.22% | — | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.04% | -0.76% | — | |
| 9 | HOV | Hovnanian Enterprises-a | Stock-Other | 1.35% | +0.60% | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.21% | — | — | |
| 11 | OABI | Omniab Inc | Stock-Other | 1.13% | +0.67% | — | |
| 12 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.12% | +0.27% | — | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.10% | — | — | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.10% | — | — | |
| 15 | FISV | Fiserv Inc | Stock-Other | 0.78% | +0.85% | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | — | — | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.62% | — | — | |
| 18 | OVID | Ovid Therapeutics Inc | Stock-Other | 0.08% | +0.05% | -97.23% | |
| 19 | SGLY | Singularity Future Technolog | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.2% | — | Unchanged |
| 2 | XOMA | Xoma Royalty Corporation | +5.7% | -3.51% | Trim |
| 3 | EQT | Eqt CORP | +4.8% | — | Unchanged |
| 4 | XENE | Xenon Pharmaceuticals Inc | +1.5% | — | Unchanged |
| 5 | RRC | Range Resources CORP | +0.6% | — | Unchanged |
| 6 | HOV | Hovnanian Enterprises-a | +0.4% | — | Unchanged |
| 7 | EWS | Ishares Msci Singapore ETF | +0.4% | — | Unchanged |
| 8 | OABI | Omniab Inc | -0.2% | — | Unchanged |
| 9 | OVID | Ovid Therapeutics Inc | -0.4% | -97.23% | Trim |
| 10 | RIO | Rio Tinto Plc-spon Adr | -2.3% | — | Trim |
| 11 | PICK | Ishares Msci Global Metals & | -3.1% | — | Trim |
| 12 | VALE | Vale Sa-sp Adr | -10.3% | — | Trim |
| 13 | VAL | Valaris Limited | — | EXIT | Sold out |
| 14 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 15 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 16 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 17 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 18 | SPHD | Invesco S&p 500 High Dividen | — | NEW | New buy |
| 19 | FISV | Fiserv Inc | — | NEW | New buy |
| 20 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 21 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 22 | SGLY | Singularity Future Technolog | — | NEW | New buy |
According to official SEC Form 13F filings, TLS Advisors LLC reported a total U.S. public equity portfolio value of $34.0M across 19 disclosed positions in Q3 2025.
During Q3 2025, TLS Advisors LLC's top holdings by market value included EQT (21.1%)、META (19.9%)、RIO (13.7%). The largest single position, EQT, represented 21.1% of total portfolio value.
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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 EQT, META, RIO) accounted for 79.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWD
市值: $418.0K
Top Position Liquidated / Trimmed
VAL
前期市值: $2.0M
In Q3 2025, TLS Advisors LLC made 15 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 5 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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