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THOR TRADING ADVISORS, LLC
THOR TRADING ADVISORS, LLC is an institution, managing $196.7M across 13 long positions as of Q3 2025 with 100% ETF concentration, 93% concentrated in top 10 holdings, and 27% allocation to QQQ.
- Portfolio Value
- $196.7M
- Positions
- 13
- Top Holding
- QQQ at 26.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in THOR TRADING ADVISORS, LLC's portfolio (93.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $52.5M | 26.70% | +$36.5M Bought | — 87.5K shares | |
ETF ETF | $49.6M | 25.22% | +$34.5M Bought | — 74.5K shares | |
ETF ETF | $46.0M | 23.38% | +$31.9M Bought | — 99.2K shares | |
ETF ETF | $6.0M | 3.03% | +$1.1M Bought | — 21.2K shares | |
ETF ETF | $5.4M | 2.74% | +$1.0M Bought | — 22.5K shares | |
ETF ETF | $5.2M | 2.64% | +$970.6K Bought | — 33.7K shares | |
ETF ETF | $4.8M | 2.46% | +$908.5K Bought | — 89.9K shares | |
ETF ETF | $4.8M | 2.44% | +$900.1K Bought | — 53.8K shares | |
ETF ETF | $4.8M | 2.42% | +$894.9K Bought | — 54.7K shares | |
ETF ETF | $4.7M | 2.40% | +$883.5K Bought | — 52.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in THOR TRADING ADVISORS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+228.07% | |
+227.63% | |
+227.31% | |
+23.16% | |
+23.1% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for THOR TRADING ADVISORS, LLC
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