TLS Advisors LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
TLS Advisors LLC disclosed 13 US equity positions worth $32.0m in its Q2 2025 13F filing. The largest position was EQT at 24.7% of the reported book, followed by META and RIO. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 3 among the top 13 holdings.
What did TLS Advisors LLC own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EQT EQT CORP | Energy | 24.7% | $7.9m | 135,800 | 0% | held |
| 2 | META FACEBOOK INC | Communication Services | 24.4% | $7.8m | 10,589 | 0% | held |
| 3 | RIO RIO TINTO PLC | Basic Materials | 13.0% | $4.2m | 71,322 | -40% | reduced |
| 4 | PICK ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 11.9% | $3.8m | 100,994 | -49% | reduced | |
| 5 | XOMA | 9.4% | $3.0m | 119,044 | 0% | held | |
| 6 | RRC RANGE RESOURCES CORP | Energy | 6.1% | $1.9m | 47,923 | 0% | held |
| 7 | XENE XENON PHARMS | Healthcare | 3.2% | $1.0m | 32,956 | 0% | held |
| 8 | VALE VALE SA | Basic Materials | 2.9% | $935.0k | 96,323 | -84% | reduced |
| 9 | OABI OMNIAB | 1.4% | $435.0k | 250,185 | 0% | held | |
| 10 | HOV HOVNANIAN | Consumer Cyclical | 1.3% | $405.0k | 3,872 | 0% | held |
| 11 | EWS ISHARES MSCI SINGAPORE | 1.1% | $353.0k | 13,600 | 0% | held | |
| 12 | OVID OVID THERAPEUTICS INC | Healthcare | 0.7% | $225.0k | 680,967 | 0% | held |
| 13 | SINO1EUR SINGULARITY | 0.0% | $14.0k | 14,140 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.