Thor Trading Advisors, LLC Portfolio Holdings

Thor Trading Advisors, LLC

  • $79.6 Million
  • Q2 2025

Thor Trading Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $79.6 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $14.7M, Spdr S&P 500 ETF Trust with a value of $14M, Spdr Dow Jones Industrial Average ETF Trust with a value of $13.4M, Technology Sector Spdr with a value of $4.35M, and Industrial Sector Spdr with a value of $4.04M.

Examining the 13F form we can see an decrease of $41.7M in the current position value, from $121M to 79.6M.

Thor Trading Advisors, LLC is based out at Greensburg, PA

Below you can find more details about Thor Trading Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $79.6 Million
ETFs: $79.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Million 18.48% of portfolio
26,665
Q2 2025 New
$0
$14 Million 17.65% of portfolio
22,732
Q2 2025 New
$0
$13.4 Million 16.78% of portfolio
30,302
Q2 2025 New
$0
$4.35 Million 5.47% of portfolio
17,188
Q2 2025 New
$0
$4.04 Million 5.08% of portfolio
27,417
Q2 2025 New
$0
$3.97 Million 4.99% of portfolio
18,287
Q2 2025 New
$0
$3.83 Million 4.81% of portfolio
73,043
Q2 2025 New
$0
$3.75 Million 4.71% of portfolio
42,725
Q2 2025 New
$0
$3.7 Million 4.65% of portfolio
43,676
Q2 2025 Reduced 77.27%
$0
$3.63 Million 4.56% of portfolio
44,416
Q2 2025 New
$0
$3.59 Million 4.51% of portfolio
86,595
Q2 2025 New
$0
$3.37 Million 4.24% of portfolio
25,026
Q2 2025 Reduced 79.72%
$0
$3.25 Million 4.08% of portfolio
42,676
Q2 2025 Reduced 81.27%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $79.6 Million
  • Prior Value $121 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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