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Thor Trading Advisors - Q4 2025 13F Filings

TH

Thor Trading Advisors, LLC

CIK: 0002057073
Address: Pennsylvania Greensburg 327 W. Pittsburgh St.
$241.28 M
Portfolio Value
13
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. DIA Spdr Dow Jones Industrial Average Etf Trust
+$47.85 M
2. SPY Spdr S&P 500 Etf Trust
+$43.99 M
3. XLB Materials Select Sector Spdr Fund
+$4.51 M
4. XLY Consumer Discretionary Select Sector Spdr Fund
+$4.25 M
5. XLE Energy Select Sector Spdr Fund
+$3.98 M

Top Sells

Q4 2025
1. QQQ Invesco Qqq Trust Series I
−$53.07 M
2. XLF Financial Select Sector Spdr Fund
−$4.75 M
3. XLRE Real Estate Select Sector Spdr Fund
−$4.49 M
4. XLK Technology Select Sector Spdr Fund
−$2.82 M

Asset Allocation

Stocks/ETFs
+22.66%
$241.28 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Thor Trading Advisors Q4 2025 Filing Summary

Thor Trading Advisors, LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 241.28 M reflecting a +22.66% change from the prior quarter, spanning 13 assets. The top 10 holdings comprised 99.3% of the portfolio. Quarterly activity included 1 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Thor Trading Advisors’s Q4 2025 Filing

Thor Trading Advisors submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Thor Trading Advisors reported a managed portfolio value of 241.28 M, consisting of 13 individual positions.

This page displays the raw filing documents. To see which stocks Thor Trading Advisors bought or sold during Q4 2025, please visit Thor Trading Advisors's Portfolio Analysis page.