TLS Advisors LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
TLS Advisors LLC disclosed 16 US equity positions worth $38.1m in its Q4 2025 13F filing. The largest position was XLP at 19.1% of the reported book, followed by SINO1EUR and RIO. Against the Q3 2025 filing, it opened 2 new positions, added to 5 and reduced 8 among the top 16 holdings.
What did TLS Advisors LLC own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XLP EQT CORP | 19.1% | $7.3m | 135,800 | 4871% | added | |
| 2 | SINO1EUR META PLATFORMS INC | 18.3% | $7.0m | 10,589 | -25% | reduced | |
| 3 | RIO RIO TINTO PLC | Basic Materials | 15.4% | $5.9m | 73,592 | 3% | added |
| 4 | PICK ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 13.6% | $5.2m | 100,994 | 0% | held | |
| 5 | EQT FISERV INC | Energy | 8.5% | $3.2m | 48,000 | -65% | reduced |
| 6 | SPLV XOMA | 8.0% | $3.1m | 114,867 | 3843% | added | |
| 7 | RANGE RESOURCES CORP | 4.4% | $1.7m | 47,923 | -58% | reduced | |
| 8 | RRC XENON PHARMS | Energy | 3.6% | $1.4m | 30,956 | -35% | reduced |
| 9 | VALE VALE SA | Basic Materials | 3.4% | $1.3m | 99,393 | 3% | added |
| 10 | SPHD OMNIAB | 1.2% | $463.0k | 250,185 | 3170% | added | |
| 11 | EWS HOVNANIAN | 1.0% | $378.0k | 3,872 | -72% | reduced | |
| 12 | OVID ISHARES MSCI SINGAPORE | Healthcare | 1.0% | $374.0k | 13,600 | -28% | reduced |
| 13 | XENE OVID THERAPEUTICS INC | Healthcare | 0.8% | $307.0k | 18,858 | -43% | reduced |
| 14 | BHP BHP GROUP LIMITED | Basic Materials | 0.7% | $269.0k | 4,460 | – | new |
| 15 | IBIT ISHARES BITCOIN | 0.5% | $203.0k | 4,087 | – | new | |
| 16 | OABI ALIGHT | 0.4% | $137.0k | 70,000 | -72% | reduced |
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.