13F-HR filed by TLS Advisors LLC
TLS Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 16 holding rows worth $38,125,000.
- Accession
- 0001768824-26-000002
- Filer
- CIK 1768824
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 16 entries on the cover page, a total value of $38,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,125,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,800 | $7,279,000 | thousands, detected and multiplied | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 10,589 | $6,990,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,592 | $5,890,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 100,994 | $5,185,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 48,000 | $3,224,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 114,867 | $3,054,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 47,923 | $1,690,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,956 | $1,387,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 99,393 | $1,295,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 250,185 | $463,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,872 | $378,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,600 | $374,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,858 | $307,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,460 | $269,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,087 | $203,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 70,000 | $137,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768824-26-000002 | this filing | 2026-02-04 | acceptance time not in the bulk data set |