THOR TRADING ADVISORS, LLC Quant / Systematic

CIK: 0002057073 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $241,275 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

BIL SPDR BLOOMBERG 1 0.9%

Value ($000) $2,281 Shares 24,967 Est. Cost $91.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR BLOOMBERG 1	24,967	$2,281	0.9%	$91.37	—	STATE STREET SPD	78468R663

Increased Positions (9)

DIA SPDR DJIA TRUST 39.7%

Value ($000) $95,810 (+108.3%) Shares 198,123 (+99.8%) Est. Cost $470.12 Unrealized —

SPY SPDR S&P 500 ETF 39.4%

Value ($000) $95,157 (+91.8%) Shares 138,509 (+86.0%) Est. Cost $667.88 Unrealized —

XLP SS CONSUMER STPL 2.7%

Value ($000) $6,531 (+58.7%) Shares 83,572 (+59.2%) Est. Cost $78.50 Unrealized —

XLV SS HEALTH CARE 2.7%

Value ($000) $6,609 (+54.1%) Shares 42,451 (+37.7%) Est. Cost $147.72 Unrealized —

XLB SS MATERIALS ETF 2.9%

Value ($000) $6,918 (+46.8%) Shares 151,284 (+187.7%) Est. Cost $60.47 Unrealized —

XLE SS ENERGY SELECT 2.7%

Value ($000) $6,395 (+33.2%) Shares 142,228 (+164.6%) Est. Cost $62.99 Unrealized —

XLI SS INDUSTRIAL 2.8%

Value ($000) $6,778 (+30.4%) Shares 43,335 (+28.6%) Est. Cost $150.47 Unrealized —

XLY SS CONSUMER DISC 2.9%

Value ($000) $6,960 (+29.1%) Shares 57,826 (+157.0%) Est. Cost $159.72 Unrealized —

XLU SS UTILITIES SEL 2.6%

Value ($000) $6,243 (+30.9%) Shares 145,332 (+165.8%) Est. Cost $57.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DJIA TRUST	198,123 (+99.8%)	$95,810 (+108.3%)	39.7%	$470.12	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF	138,509 (+86.0%)	$95,157 (+91.8%)	39.4%	$667.88	—	TR UNIT	78462F103
XLP	SS CONSUMER STPL	83,572 (+59.2%)	$6,531 (+58.7%)	2.7%	$78.50	—	STATE STREET CON	81369Y308
XLV	SS HEALTH CARE	42,451 (+37.7%)	$6,609 (+54.1%)	2.7%	$147.72	—	STATE STREET HEA	81369Y209
XLB	SS MATERIALS ETF	151,284 (+187.7%)	$6,918 (+46.8%)	2.9%	$60.47	—	STATE STREET MAT	81369Y100
XLE	SS ENERGY SELECT	142,228 (+164.6%)	$6,395 (+33.2%)	2.7%	$62.99	—	STATE STREET ENE	81369Y506
XLI	SS INDUSTRIAL	43,335 (+28.6%)	$6,778 (+30.4%)	2.8%	$150.47	—	STATE STREET IND	81369Y704
XLY	SS CONSUMER DISC	57,826 (+157.0%)	$6,960 (+29.1%)	2.9%	$159.72	—	STATE STREET CON	81369Y407
XLU	SS UTILITIES SEL	145,332 (+165.8%)	$6,243 (+30.9%)	2.6%	$57.91	—	STATE STREET UTI	81369Y886

Exited Positions (1)

XLRE REAL EST SEL SEC 1.9%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	REAL EST SEL SEC	106,590	$4,491	1.9%	$41.55	—	—	81369Y860

Decreased Positions (3)

QQQ INVESCO QQQ TRUS 0.5%

Value ($000) $1,121 (-97.9%) Shares 1,810 (-97.9%) Est. Cost $585.52 Unrealized —

XLK SS TECH SEL SECT 0.1%

Value ($000) $261 (-95.6%) Shares 1,792 (-91.5%) Est. Cost $258.60 Unrealized —

XLF SS FINANCIAL SEL 0.1%

Value ($000) $210 (-95.7%) Shares 3,808 (-95.8%) Est. Cost $52.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUS	1,810 (-97.9%)	$1,121 (-97.9%)	0.5%	$585.52	—	UNIT SER 1	46090E103
XLK	SS TECH SEL SECT	1,792 (-91.5%)	$261 (-95.6%)	0.1%	$258.60	—	STATE STREET TEC	81369Y803
XLF	SS FINANCIAL SEL	3,808 (-95.8%)	$210 (-95.7%)	0.1%	$52.65	—	STATE STREET FIN	81369Y605