Thor Trading Advisors, LLC
Net buyer this quarter
$319M
19
+$17.3M
69.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $70.8M | 22.20% | Not reported | +5209.2% | Q4 2024 |
 DIA | $70.3M | 22.05% | Not reported | -33.0% | Q4 2024 |
| SPY | $69.8M | 21.90% | Not reported | -33.4% | Q4 2024 |
 YCS | $3.82M | 1.20% | Not reported | New | Q2 2026 |
 NVDA | $1.73M | 0.54% | 0.00% | New | Q2 2026 |
 AVGO | $1.64M | 0.51% | 0.00% | New | Q2 2026 |
 SMH | $1.42M | 0.45% | Not reported | New | Q2 2026 |
| UGL | $1.25M | 0.39% | Not reported | New | Q2 2026 |
 WMT | $1.23M | 0.39% | 0.00% | New | Q2 2026 |
 COST | $1.01M | 0.32% | 0.00% | New | Q2 2026 |
 AAPL | $941K | 0.30% | 0.00% | New | Q2 2026 |
 SO | $833K | 0.26% | 0.00% | New | Q2 2026 |
 AMZN | $774K | 0.24% | 0.00% | New | Q2 2026 |
 GOOG | $767K | 0.24% | Not reported | New | Q2 2026 |
 XOM | $594K | 0.19% | 0.00% | New | Q2 2026 |
 TJX | $492K | 0.15% | 0.00% | New | Q2 2026 |
 MSFT | $400K | 0.13% | 0.00% | New | Q2 2026 |
 NEE | $381K | 0.12% | 0.00% | New | Q2 2026 |
 PLTR | $254K | 0.08% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| DIA | $93M | 38.53% | Not reported | +1.3% | Q4 2024 |
| SPY | $91.3M | 37.82% | Not reported | +1.3% | Q4 2024 |
| QQQ | $1.04M | 0.43% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
| DIA | $95.8M | 39.71% | Not reported | +99.8% | Q4 2024 |
| SPY | $95.2M | 39.44% | Not reported | +86.0% | Q4 2024 |
| QQQ | $1.12M | 0.46% | Not reported | -97.9% | Q4 2024 |
| Q3 2025 | |||||
| QQQ | $52.5M | 26.70% | Not reported | +228.1% | Q4 2024 |
| SPY | $49.6M | 25.22% | Not reported | +227.6% | Q4 2024 |
| DIA | $46M | 23.38% | Not reported | +227.3% | Q4 2024 |