TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $34.41M (100.0% shares, 0.0% debt)

Holdings (19)

EQT EQT CORP 21.1%

Value $7.276M Shares 135,800 Share Price $53.58 Est. Cost/Share $37.10 Unrealized @ Report Date +41.8%

META META PLATFORMS INC 20.0%

Value $6.865M Shares 10,589 Share Price $648.31 * Est. Cost/Share $116.61 Unrealized @ Report Date +537.4%

RIO RIO TINTO PLC 13.7%

Value $4.707M Shares 71,322 Share Price $66.00 Est. Cost/Share $0.06 Unrealized @ Report Date —

PICK ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF 13.1%

Value $4.494M Shares 100,994 Share Price $44.50 Est. Cost/Share $0.04 Unrealized @ Report Date —

XOMA XOMA 11.0%

Value $3.788M Shares 114,867 Share Price $32.98 * Est. Cost/Share $18.17 Unrealized @ Report Date +70.9%

RRC RANGE RESOURCES CORP 5.0%

Value $1.704M Shares 47,923 Share Price $35.56 Est. Cost/Share $27.38 Unrealized @ Report Date +30.5%

XENE XENON PHARMS 4.0%

Value $1.382M Shares 32,956 Share Price $41.93 * Est. Cost/Share $36.42 Unrealized @ Report Date -3.3%

VALE VALE SA 3.0%

Value $1.046M Shares 96,323 Share Price $10.86 Est. Cost/Share $0.01 Unrealized @ Report Date —

HOV HOVNANIAN 1.4%

Value $466K Shares 3,872 Share Price $120.35 * Est. Cost/Share $42.38 Unrealized @ Report Date +214.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%

Value $418K Shares 2,052 Share Price $203.70 Est. Cost/Share $0.20 Unrealized @ Report Date —

OABI OMNIAB 1.1%

Value $388K Shares 250,185 Share Price $1.55 * Est. Cost/Share $5.33 Unrealized @ Report Date -65.7%

EWS ISHARES MSCI SINGAPORE 1.1%

Value $387K Shares 13,600 Share Price $28.46 Est. Cost/Share $0.02 Unrealized @ Report Date —

URNM SPROTT URANIUM MINERS 1.1%

Value $380K Shares 6,291 Share Price $60.40 Est. Cost/Share $0.06 Unrealized @ Report Date —

SPHD INVESCO HS&P 500 HIGH DIVIDEND 1.1%

Value $378K Shares 7,652 Share Price $49.40 Est. Cost/Share $0.05 Unrealized @ Report Date —

FISV FISERV INC 0.8%

Value $267K Shares 4,000 Share Price $66.75 * Est. Cost/Share $143.31 Unrealized @ Report Date 0.0%

SPLV INVESCO S&P 500 LOW VOLATILITY 0.6%

Value $214K Shares 2,913 Share Price $73.46 Est. Cost/Share $0.07 Unrealized @ Report Date —

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%

Value $214K Shares 2,732 Share Price $78.33 Est. Cost/Share $0.08 Unrealized @ Report Date —

OVID OVID THERAPEUTICS INC 0.1%

Value $26,000 Shares 18,858 Share Price $1.38 * Est. Cost/Share $1.70 Unrealized @ Report Date -49.1%

SGLY SINGULARITY 0.0%

Value $9,000 Shares 14,140 Share Price $0.64 * Est. Cost/Share $0.89 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQT	EQT CORP	135,800	$7.276M	21.1%	$53.58	$37.10	+41.8%	COM	26884L109
META	META PLATFORMS INC	10,589	$6.865M	20.0%	$648.31 *	$116.61	+537.4%	COM	30303M102
RIO	RIO TINTO PLC	71,322	$4.707M	13.7%	$66.00	$0.06	—	COM	767204100
PICK	ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF	100,994	$4.494M	13.1%	$44.50	$0.04	—	COM	46434G848
XOMA	XOMA	114,867	$3.788M	11.0%	$32.98 *	$18.17	+70.9%	COM	98419J206
RRC	RANGE RESOURCES CORP	47,923	$1.704M	5.0%	$35.56	$27.38	+30.5%	COM	75281A109
XENE	XENON PHARMS	32,956	$1.382M	4.0%	$41.93 *	$36.42	-3.3%	COM	98420N105
VALE	VALE SA	96,323	$1.046M	3.0%	$10.86	$0.01	—	COM	91912E105
HOV	HOVNANIAN	3,872	$466K	1.4%	$120.35 *	$42.38	+214.6%	COM	442487401
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,052	$418K	1.2%	$203.70	$0.20	—	COM	464287598
OABI	OMNIAB	250,185	$388K	1.1%	$1.55 *	$5.33	-65.7%	COM	68218J103
EWS	ISHARES MSCI SINGAPORE	13,600	$387K	1.1%	$28.46	$0.02	—	COM	46434G780
URNM	SPROTT URANIUM MINERS	6,291	$380K	1.1%	$60.40	$0.06	—	COM	85208P303
SPHD	INVESCO HS&P 500 HIGH DIVIDEND	7,652	$378K	1.1%	$49.40	$0.05	—	COM	46138E362
FISV	FISERV INC	4,000	$267K	0.8%	$66.75 *	$143.31	0.0%	COM	337738108
SPLV	INVESCO S&P 500 LOW VOLATILITY	2,913	$214K	0.6%	$73.46	$0.07	—	COM	46138E354
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,732	$214K	0.6%	$78.33	$0.08	—	COM	81369Y308
OVID	OVID THERAPEUTICS INC	18,858	$26,000	0.1%	$1.38 *	$1.70	-49.1%	COM	690469101
SGLY	SINGULARITY	14,140	$9,000	0.0%	$0.64 *	$0.89	+19.6%	COM	82935V307