TLS Advisors LLC Diversified Active

CIK: 0001768824 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $34 (100.0% shares, 0.0% debt)

Holdings (19)

EQT EQT CORP 21.1%

Value ($000) $7 Shares 135,800 Est. Cost $37.10 Unrealized +41.8%

META META PLATFORMS INC 20.0%

Value ($000) $7 Shares 10,589 Est. Cost $116.61 Unrealized +537.4%

RIO RIO TINTO PLC 13.7%

Value ($000) $5 Shares 71,322 Est. Cost $0.06 Unrealized —

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

Value ($000) $4 Shares 100,994 Est. Cost $0.04 Unrealized —

XOMA XOMA 11.0%

Value ($000) $4 Shares 114,867 Est. Cost $18.17 Unrealized +70.9%

RRC RANGE RESOURCES CORP 5.0%

Value ($000) $2 Shares 47,923 Est. Cost $27.38 Unrealized +30.5%

XENE XENON PHARMS 4.0%

Value ($000) $1 Shares 32,956 Est. Cost $36.42 Unrealized -3.3%

VALE VALE SA 3.0%

Value ($000) $1 Shares 96,323 Est. Cost $0.01 Unrealized —

HOV HOVNANIAN 1.4%

Value ($000) $0 Shares 3,872 Est. Cost $42.38 Unrealized +214.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%

Value ($000) $0 Shares 2,052 Est. Cost $0.20 Unrealized —

OABI OMNIAB 1.1%

Value ($000) $0 Shares 250,185 Est. Cost $5.33 Unrealized -65.7%

EWS ISHARES MSCI SINGAPORE 1.1%

Value ($000) $0 Shares 13,600 Est. Cost $0.02 Unrealized —

URNM SPROTT URANIUM MINERS 1.1%

Value ($000) $0 Shares 6,291 Est. Cost $0.06 Unrealized —

SPHD INVESCO HS&P 500 HIGH DIVIDEND 1.1%

Value ($000) $0 Shares 7,652 Est. Cost $0.05 Unrealized —

FISV FISERV INC 0.8%

Value ($000) $0 Shares 4,000 Est. Cost $143.31 Unrealized 0.0%

SPLV INVESCO S&P 500 LOW VOLATILITY 0.6%

Value ($000) $0 Shares 2,913 Est. Cost $0.07 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.6%

Value ($000) $0 Shares 2,732 Est. Cost $0.08 Unrealized —

OVID OVID THERAPEUTICS INC 0.1%

Value ($000) $0 Shares 18,858 Est. Cost $1.70 Unrealized -49.1%

SGLY SINGULARITY 0.0%

Value ($000) $0 Shares 14,140 Est. Cost $0.89 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	135,800	$7	21.1%	$37.10	+41.8%	COM	26884L109
META	META PLATFORMS INC	10,589	$7	20.0%	$116.61	+537.4%	COM	30303M102
RIO	RIO TINTO PLC	71,322	$5	13.7%	$0.06	—	COM	767204100
PICK	ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF	100,994	$4	13.1%	$0.04	—	COM	46434G848
XOMA	XOMA	114,867	$4	11.0%	$18.17	+70.9%	COM	98419J206
RRC	RANGE RESOURCES CORP	47,923	$2	5.0%	$27.38	+30.5%	COM	75281A109
XENE	XENON PHARMS	32,956	$1	4.0%	$36.42	-3.3%	COM	98420N105
VALE	VALE SA	96,323	$1	3.0%	$0.01	—	COM	91912E105
HOV	HOVNANIAN	3,872	$0	1.4%	$42.38	+214.6%	COM	442487401
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,052	$0	1.2%	$0.20	—	COM	464287598
OABI	OMNIAB	250,185	$0	1.1%	$5.33	-65.7%	COM	68218J103
EWS	ISHARES MSCI SINGAPORE	13,600	$0	1.1%	$0.02	—	COM	46434G780
URNM	SPROTT URANIUM MINERS	6,291	$0	1.1%	$0.06	—	COM	85208P303
SPHD	INVESCO HS&P 500 HIGH DIVIDEND	7,652	$0	1.1%	$0.05	—	COM	46138E362
FISV	FISERV INC	4,000	$0	0.8%	$143.31	0.0%	COM	337738108
SPLV	INVESCO S&P 500 LOW VOLATILITY	2,913	$0	0.6%	$0.07	—	COM	46138E354
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,732	$0	0.6%	$0.08	—	COM	81369Y308
OVID	OVID THERAPEUTICS INC	18,858	$0	0.1%	$1.70	-49.1%	COM	690469101
SGLY	SINGULARITY	14,140	$0	0.0%	$0.89	+19.6%	COM	82935V307