TLS Advisors LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
TLS Advisors LLC disclosed 19 US equity positions worth $34.4m in its Q3 2025 13F filing. The largest position was EQT at 21.1% of the reported book, followed by META and RIO. Against the Q2 2025 filing, it opened 6 new positions, added to 0 and reduced 2 among the top 19 holdings.
What did TLS Advisors LLC own in Q3 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EQT EQT CORP | Energy | 21.1% | $7.3m | 135,800 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 20.0% | $6.9m | 10,589 | 0% | held |
| 3 | RIO RIO TINTO PLC | Basic Materials | 13.7% | $4.7m | 71,322 | 0% | held |
| 4 | PICK ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 13.1% | $4.5m | 100,994 | 0% | held | |
| 5 | XOMA | 11.0% | $3.8m | 114,867 | -4% | reduced | |
| 6 | RRC RANGE RESOURCES CORP | Energy | 5.0% | $1.7m | 47,923 | 0% | held |
| 7 | XENE XENON PHARMS | Healthcare | 4.0% | $1.4m | 32,956 | 0% | held |
| 8 | VALE VALE SA | Basic Materials | 3.0% | $1.0m | 96,323 | 0% | held |
| 9 | HOV HOVNANIAN | Consumer Cyclical | 1.4% | $466.0k | 3,872 | 0% | held |
| 10 | IWD ISHARES RUSSELL 1000 VALUE ETF | 1.2% | $418.0k | 2,052 | – | new | |
| 11 | OABI OMNIAB | 1.1% | $388.0k | 250,185 | 0% | held | |
| 12 | EWS ISHARES MSCI SINGAPORE | 1.1% | $387.0k | 13,600 | 0% | held | |
| 13 | URNM SPROTT URANIUM MINERS | 1.1% | $380.0k | 6,291 | – | new | |
| 14 | SPHD INVESCO HS&P 500 HIGH DIVIDEND | 1.1% | $378.0k | 7,652 | – | new | |
| 15 | FISV FISERV INC | 0.8% | $267.0k | 4,000 | – | new | |
| 16 | XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.6% | $214.0k | 2,732 | – | new | |
| 17 | SPLV INVESCO S&P 500 LOW VOLATILITY | 0.6% | $214.0k | 2,913 | – | new | |
| 18 | OVID OVID THERAPEUTICS INC | Healthcare | 0.1% | $26.0k | 18,858 | -97% | reduced |
| 19 | SINO1EUR SINGULARITY | 0.0% | $9.0k | 14,140 | 0% | held |
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.