TLS Advisors LLC Portfolio Holdings
Q3 2025•17 long positions•$30.7M portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $7.8M 25.36% | — | 0.0% 10.6K shares | — | — | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $7.4M 24.11% | — | 0.022% 135.8K shares | — | — | $34.0B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 14.66% | — | — 101.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $4.4M 14.44% | -$161.0K Sold | 0.95% 114.9K shares | 119.0K → 114.9K −$161.0K | -3.51% | $465.9M Small Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.8M 5.88% | — | 0.02% 47.9K shares | — | — | $9.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $1.3M 4.32% | — | 0.043% 33.0K shares | — | — | $3.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $515.7K 1.68% | +$515.7K New | 0.001% 4.0K shares | 0 → 4.0K +$515.7K | New | $70.1B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $497.5K 1.62% | — | 0.066% 3.9K shares | — | — | $757.1M Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $417.8K 1.36% | +$417.8K New | — 2.1K shares | 0 → 2.1K +$417.8K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $400.3K 1.31% | — | 0.174% 250.2K shares | — | — | $230.3M Micro Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $385.4K 1.26% | — | — 13.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $380.2K 1.24% | +$380.2K New | — 6.3K shares | 0 → 6.3K +$380.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $378.4K 1.23% | +$378.4K New | — 7.7K shares | 0 → 7.7K +$378.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $214.1K 0.698% | +$214.1K New | — 2.7K shares | 0 → 2.7K +$214.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $214.0K 0.698% | +$214.0K New | — 2.9K shares | 0 → 2.9K +$214.0K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $24.5K 0.08% | +$24.5K Bought | 0.027% 18.9K shares | 681.0K → 18.9K −$860.7K | -97.23% | $92.4M Micro Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $18.9K 0.062% | — | — 14.1K shares | — | — | — — | Q2 2025 Held for 5 months |
