Timelo Investment Management Inc.

Q3 2025 13F-HR Holdings

Location
Aurora, A6
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$266,773
Net value change ($000)
+192,523 (259.3%)
New positions
28
Sold out positions
8
Turnover %
92.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IREN 5,960 NEW
ITRN 4,394 NEW
BTI 4,353 NEW
ELV 4,254 NEW
NOA 3,664 1483.4%
PTON 2,925 NEW
RGLD 2,407 NEW
BAX 2,323 NEW
GIL 2,312 NEW
BROS 1,466 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -8,384 -100.0%
SHY -2,069 -47.9%
PROF -2,009 -40.5%
ANF -1,077 -100.0%
UNH -936 -100.0%
TAC -647 -100.0%
GAP -632 -100.0%
PENG -495 -100.0%
HYMC -470 -100.0%
NFGC -254 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 206,516 (77.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type