THOR TRADING ADVISORS, LLC Quant / Systematic

CIK: 0002057073 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $79,802 (100.0% shares, 0.0% debt)

Holdings (13)

QQQ INVESCO QQQ TRUS 18.4%

Value ($000) $14,709 Shares 26,665 Est. Cost $551.64 Unrealized —

SPY SPDR S&P 500 ETF 17.6%

Value ($000) $14,045 Shares 22,732 Est. Cost $617.85 Unrealized —

DIA SPDR DJIA TRUST 16.7%

Value ($000) $13,353 Shares 30,302 Est. Cost $440.65 Unrealized —

XLK SPDR-TECH SEL S 5.5%

Value ($000) $4,353 Shares 17,188 Est. Cost $253.23 Unrealized —

XLI SPDR-INDU SELECT 5.1%

Value ($000) $4,045 Shares 27,417 Est. Cost $147.52 Unrealized —

XLY SPDR-CONS DISCRE 5.0%

Value ($000) $3,974 Shares 18,287 Est. Cost $217.33 Unrealized —

XLF SPDR-FINL SELECT 4.8%

Value ($000) $3,825 Shares 73,043 Est. Cost $52.37 Unrealized —

XLB SPDR-MATERIALS 4.7%

Value ($000) $3,752 Shares 42,725 Est. Cost $87.81 Unrealized —

XLE SPDR-ENERGY SEL 4.6%

Value ($000) $3,704 Shares 43,676 Est. Cost $93.45 Unrealized —

XLU SPDR-UTIL SELECT 4.5%

Value ($000) $3,627 Shares 44,416 Est. Cost $81.66 Unrealized —

XLRE REAL EST SEL SEC 4.5%

Value ($000) $3,587 Shares 86,595 Est. Cost $41.42 Unrealized —

XLP SPDR-CONS STAPLE 4.3%

Value ($000) $3,455 Shares 42,676 Est. Cost $78.79 Unrealized —

XLV SPDR-HEALTH CARE 4.2%

Value ($000) $3,373 Shares 25,026 Est. Cost $146.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUS	26,665	$14,709	18.4%	$551.64	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF	22,732	$14,045	17.6%	$617.85	—	TR UNIT	78462F103
DIA	SPDR DJIA TRUST	30,302	$13,353	16.7%	$440.65	—	UT SER 1	78467X109
XLK	SPDR-TECH SEL S	17,188	$4,353	5.5%	$253.23	—	TECHNOLOGY	81369Y803
XLI	SPDR-INDU SELECT	27,417	$4,045	5.1%	$147.52	—	INDL	81369Y704
XLY	SPDR-CONS DISCRE	18,287	$3,974	5.0%	$217.33	—	SBI CONS DISCR	81369Y407
XLF	SPDR-FINL SELECT	73,043	$3,825	4.8%	$52.37	—	FINANCIAL	81369Y605
XLB	SPDR-MATERIALS	42,725	$3,752	4.7%	$87.81	—	SBI MATERIALS	81369Y100
XLE	SPDR-ENERGY SEL	43,676	$3,704	4.6%	$93.45	—	ENERGY	81369Y506
XLU	SPDR-UTIL SELECT	44,416	$3,627	4.5%	$81.66	—	SBI INT-UTILS	81369Y886
XLRE	REAL EST SEL SEC	86,595	$3,587	4.5%	$41.42	—	RL EST SEL SEC	81369Y860
XLP	SPDR-CONS STAPLE	42,676	$3,455	4.3%	$78.79	—	SBI CONS STPLS	81369Y308
XLV	SPDR-HEALTH CARE	25,026	$3,373	4.2%	$146.01	—	SBI HEALTHCARE	81369Y209