TLS Advisors LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$34,409
Net value change ($000)
+2,368 (7.4%)
New positions
6
Sold out positions
0
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/4/2026 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)
XOMA 788 26.3%
PICK 697 18.4%
RIO 547 13.1%
IWD 418 NEW
URNM 380 NEW
SPHD 378 NEW
XENE 350 33.9%
FISV 267 NEW
SPLV 214 NEW
XLP 214 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -951 -12.2%
EQT -644 -8.1%
RRC -245 -12.6%
OVID -199 -88.4%
OABIW -47 -10.8%
SGLY -5 -35.7%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type