Filed: 8/13/2025ACC: 0001768824-25-000008
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $32.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$32.0K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$32.0K100.0%
Portfolio Concentration
Top 3$19.9K62.1%
4–10$11.6K36.1%
11–25$592.001.8%
Top 3 weight
62.1%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 13.00
Sole
Full voting authority
13.00
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
EQT CORP
SOLEShares135.80K
TypeSH
Market value$7.9K
24.72%
Sole
1.00
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares10.59K
TypeSH
Market value$7.8K
24.39%
Sole
1.00
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares71.32K
TypeSH
Market value$4.2K
12.98%
Sole
1.00
Shared
0.00
None
0.00
ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF
SOLEShares100.99K
TypeSH
Market value$3.8K
11.85%
Sole
1.00
Shared
0.00
None
0.00
XOMA
SOLEShares119.04K
TypeSH
Market value$3.0K
9.36%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares47.92K
TypeSH
Market value$1.9K
6.08%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMS
SOLEShares32.96K
TypeSH
Market value$1.0K
3.22%
Sole
1.00
Shared
0.00
None
0.00
VALE SA
SOLEShares96.32K
TypeSH
Market value$935.00
2.92%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB
SOLEShares250.19K
TypeSH
Market value$435.00
1.36%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN
SOLEShares3.87K
TypeSH
Market value$405.00
1.26%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE
SOLEShares13.60K
TypeSH
Market value$353.00
1.10%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares680.97K
TypeSH
Market value$225.00
0.70%
Sole
1.00
Shared
0.00
None
0.00
SINGULARITY
SOLEShares14.14K
TypeSH
Market value$14.00
0.04%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 135.80K | SH | $7.9K 24.72% | 1.00 | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 10.59K | SH | $7.8K 24.39% | 1.00 | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 71.32K | SH | $4.2K 12.98% | 1.00 | 0.00 | 0.00 |
ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETFSOLE | COM | 100.99K | SH | $3.8K 11.85% | 1.00 | 0.00 | 0.00 |
XOMASOLE | COM | 119.04K | SH | $3.0K 9.36% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 47.92K | SH | $1.9K 6.08% | 1.00 | 0.00 | 0.00 |
XENON PHARMSSOLE | COM | 32.96K | SH | $1.0K 3.22% | 1.00 | 0.00 | 0.00 |
VALE SASOLE | COM | 96.32K | SH | $935.00 2.92% | 1.00 | 0.00 | 0.00 |
OMNIABSOLE | COM | 250.19K | SH | $435.00 1.36% | 1.00 | 0.00 | 0.00 |
HOVNANIANSOLE | COM | 3.87K | SH | $405.00 1.26% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORESOLE | COM | 13.60K | SH | $353.00 1.10% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 680.97K | SH | $225.00 0.70% | 1.00 | 0.00 | 0.00 |
SINGULARITYSOLE | COM | 14.14K | SH | $14.00 0.04% | 1.00 | 0.00 | 0.00 |