Filed: 2/19/2025ACC: 0002057073-25-000001
📋 What this filing means
THOR TRADING ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $110.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$110.62M
Total AUM (reported)
938.08K
Total Shares
Allocation by class
SBI CONS STPLS$16.84M15.2%
FINANCIAL$16.79M15.2%
TECHNOLOGY$16.45M14.9%
SBI CONS DISCR$16.28M14.7%
BLOOMBERG 1-3 MO$16.18M14.6%
UNIT SER 1$9.50M8.6%
TR UNIT$9.36M8.5%
Portfolio Concentration
Top 3$50.08M45.3%
4–10$60.55M54.7%
Top 3 weight
45.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 938.08K
Sole
Full voting authority
938.08K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SELECT SECTOR SPDR TR
SOLEShares214.21K
TypeSH
Market value$16.84M
15.22%
Sole
214.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares347.35K
TypeSH
Market value$16.79M
15.18%
Sole
347.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.75K
TypeSH
Market value$16.45M
14.87%
Sole
70.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares72.58K
TypeSH
Market value$16.28M
14.72%
Sole
72.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares176.97K
TypeSH
Market value$16.18M
14.63%
Sole
176.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.57K
TypeSH
Market value$9.50M
8.58%
Sole
18.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.97K
TypeSH
Market value$9.36M
8.46%
Sole
15.97K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares21.69K
TypeSH
Market value$9.23M
8.34%
Sole
21.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 214.21K | SH | $16.84M 15.22% | 214.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 347.35K | SH | $16.79M 15.18% | 347.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 70.75K | SH | $16.45M 14.87% | 70.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 72.58K | SH | $16.28M 14.72% | 72.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 176.97K | SH | $16.18M 14.63% | 176.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.57K | SH | $9.50M 8.58% | 18.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.97K | SH | $9.36M 8.46% | 15.97K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.69K | SH | $9.23M 8.34% | 21.69K | 0.00 | 0.00 |