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THOR TRADING ADVISORS, LLC

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13F filer, CIK 2057073, GREENSBURG, PA

THOR TRADING ADVISORS, LLC reported $245,492,057 across 6 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057073-25-000003

Period
2025-03-31
Reported value
$245M
Holdings
6
Top 10 weight
100%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THLVnew+2,848,607$91.5M
BILadded+564,175$51.8M
THIRnew+763,209$33.4M
XLVnew+123,403$18M
XLEnew+192,156$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLFexited-347,350-$16.8M
XLKexited-70,746-$16.4M
XLYexited-72,575-$16.3M
QQQexited-18,574-$9.5M
SPYexited-15,969-$9.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002057073-25-000003, largest first. % of portfolio is the value over $247,458,107, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,848,607 shares 2,848,607$91.5M36.97%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,966 shares; 2025Q1: 741,141 shares 741,141$68M27.47%+564,175Timeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 763,209 shares 763,209$33.4M13.5%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,208 shares; 2025Q1: 227,813 shares 227,813$18.6M7.52%+13,605Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 123,403 shares 123,403$18M7.28%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 192,156 shares 192,156$18M7.26%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR347,350$16.8Mshares
XLKSELECT SECTOR SPDR TR70,746$16.4Mshares
XLYSELECT SECTOR SPDR TR72,575$16.3Mshares
QQQINVESCO QQQ TR18,574$9.5Mshares
SPYSTATE STR SPDR S&P 500 ETF T15,969$9.36Mshares
DIASTATE STR SPDR DOW JONES IND21,688$9.23Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057073-25-000003 base2025-05-13acceptance time not in the bulk data set
13F-HR/A 0002057073-25-000004 addednew holdings2025-05-23acceptance time not in the bulk data set