THOR TRADING ADVISORS, LLC Quant / Systematic

CIK: 0002057073 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $196,706 (100.0% shares, 0.0% debt)

Holdings (13)

QQQ INVESCO QQQ TRUS 26.7%

Value ($000) $52,521 Shares 87,481 Est. Cost $585.52 Unrealized —

SPY SPDR S&P 500 ETF 25.2%

Value ($000) $49,614 Shares 74,476 Est. Cost $651.43 Unrealized —

DIA SPDR DJIA TRUST 23.4%

Value ($000) $45,995 Shares 99,182 Est. Cost $456.69 Unrealized —

XLK SPDR-TECH SEL S 3.0%

Value ($000) $5,963 Shares 21,156 Est. Cost $258.60 Unrealized —

XLY SPDR-CONS DISCRE 2.7%

Value ($000) $5,393 Shares 22,503 Est. Cost $221.51 Unrealized —

XLI SPDR-INDU SELECT 2.6%

Value ($000) $5,199 Shares 33,710 Est. Cost $148.77 Unrealized —

XLF SPDR-FINL SELECT 2.5%

Value ($000) $4,843 Shares 89,907 Est. Cost $52.65 Unrealized —

XLE SPDR-ENERGY SEL 2.4%

Value ($000) $4,802 Shares 53,751 Est. Cost $92.68 Unrealized —

XLU SPDR-UTIL SELECT 2.4%

Value ($000) $4,768 Shares 54,677 Est. Cost $82.70 Unrealized —

XLB SPDR-MATERIALS 2.4%

Value ($000) $4,712 Shares 52,583 Est. Cost $88.15 Unrealized —

XLRE REAL EST SEL SEC 2.3%

Value ($000) $4,491 Shares 106,590 Est. Cost $41.55 Unrealized —

XLV SPDR-HEALTH CARE 2.2%

Value ($000) $4,290 Shares 30,823 Est. Cost $144.72 Unrealized —

XLP SPDR-CONS STAPLE 2.1%

Value ($000) $4,115 Shares 52,503 Est. Cost $78.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUS	87,481	$52,521	26.7%	$585.52	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF	74,476	$49,614	25.2%	$651.43	—	TR UNIT	78462F103
DIA	SPDR DJIA TRUST	99,182	$45,995	23.4%	$456.69	—	UT SER 1	78467X109
XLK	SPDR-TECH SEL S	21,156	$5,963	3.0%	$258.60	—	TECHNOLOGY	81369Y803
XLY	SPDR-CONS DISCRE	22,503	$5,393	2.7%	$221.51	—	SBI CONS DISCR	81369Y407
XLI	SPDR-INDU SELECT	33,710	$5,199	2.6%	$148.77	—	INDL	81369Y704
XLF	SPDR-FINL SELECT	89,907	$4,843	2.5%	$52.65	—	FINANCIAL	81369Y605
XLE	SPDR-ENERGY SEL	53,751	$4,802	2.4%	$92.68	—	ENERGY	81369Y506
XLU	SPDR-UTIL SELECT	54,677	$4,768	2.4%	$82.70	—	SBI INT-UTILS	81369Y886
XLB	SPDR-MATERIALS	52,583	$4,712	2.4%	$88.15	—	SBI MATERIALS	81369Y100
XLRE	REAL EST SEL SEC	106,590	$4,491	2.3%	$41.55	—	RL EST SEL SEC	81369Y860
XLV	SPDR-HEALTH CARE	30,823	$4,290	2.2%	$144.72	—	SBI HEALTHCARE	81369Y209
XLP	SPDR-CONS STAPLE	52,503	$4,115	2.1%	$78.71	—	SBI CONS STPLS	81369Y308