TLS Advisors LLC
Hedge Fund • Global Macro
TLS Advisors LLC is a Global Macro Hedge Fund based in Miami, FL led by Jennifer Ann Lidel, reporting $272.1M in AUM as of Q3 2025 with 95% concentrated in top 10 holdings and 25% allocation to META.
PresidentJennifer Ann Lidel
- Portfolio Value
- $30.7M
- Positions
- 17
- Top Holding
- META at 25.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TLS Advisors LLC's portfolio (94.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $7.8M | 25.36% | — | 0.00% 10.6K shares | |
Oil & Gas Exploration & Production Energy | $7.4M | 24.11% | — | 0.02% 135.8K shares | |
ETF ETF | $4.5M | 14.66% | — | — 101.0K shares | |
Biotechnology Healthcare | $4.4M | 14.44% | -$161.0K Sold | 0.95% 114.9K shares | |
Oil & Gas Exploration & Production Energy | $1.8M | 5.88% | — | 0.02% 47.9K shares | |
Biotechnology Healthcare | $1.3M | 4.32% | — | 0.04% 33.0K shares | |
Information Technology Services Technology | $515.7K | 1.68% | +$515.7K New | 0.00% 4.0K shares | |
Residential Construction Consumer Cyclical | $497.5K | 1.62% | — | 0.07% 3.9K shares | |
ETF ETF | $417.8K | 1.36% | +$417.8K New | — 2.1K shares | |
Biotechnology Healthcare | $400.3K | 1.31% | — | 0.17% 250.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TLS 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 |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-97.23% | |
-3.51% |
Analytics
Portfolio insights and performance metrics for TLS Advisors LLC
GthenA