13F-HR filed by THOR TRADING ADVISORS, LLC
THOR TRADING ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 13 holding rows worth $241,275,046.
- Accession
- 0002057073-26-000001
- Filer
- CIK 2057073
- Filed
- 2026-02-12
- 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, 13 entries on the cover page, a total value of $241,275,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,275,046 with VALUE read as dollars as filed, 13F file number 028-25380. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 198,123 | $95,810,302 | dollars as filed | |
| SPY | 78462F103 | SHS | 138,509 | $95,157,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,826 | $6,959,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 151,284 | $6,918,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,335 | $6,778,461 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,451 | $6,608,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,572 | $6,531,152 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 142,228 | $6,394,571 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 145,332 | $6,243,463 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,967 | $2,281,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,810 | $1,121,168 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,792 | $260,575 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,808 | $210,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057073-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |