The Analysis of TLS Advisors LLC's Holdings

Currently, TLS Advisors LLC holds 16 types of securities in its portfolio with a total value $38.1K. In the most recent quarter, they have increased their positions in XLP (+133.1K shares, valued at $7.1K), N/A (+112.0K shares, valued at $3.0K), SPHD (+242.5K shares, valued at $448.83897515838277); decreased their positions in N/A (-87.8K shares, valued at $5.9K), XOMA (-66.9K shares, valued at $2.4K), N/A (-3.6K shares, valued at $2.3K); initiated new positions in BHP (+4.5K shares, valued at $269), IBIT (+4.1K shares, valued at $203).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLP EQT CORP135.8K shares4870.72%2025-12-312026-02-04

META PLATFORMS INC META PLATFORMS INC10.6K shares-25.11%2025-12-312026-02-04

RIO RIO TINTO PLC73.6K shares3.18%2025-12-312026-02-04

PICK ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF101.0K shares0.00%2025-12-312026-02-04

FISERV INC FISERV INC48.0K shares-64.65%2025-12-312026-02-04

XOMA XOMA114.9K shares3843.25%2025-12-312026-02-04

XOMA RANGE RESOURCES CORP47.9K shares-58.28%2025-12-312026-02-04

RRC XENON PHARMS31.0K shares-35.40%2025-12-312026-02-04

Sponsored

VALE VALE SA99.4K shares3.19%2025-12-312026-02-04

SPHD OMNIAB250.2K shares3169.54%2025-12-312026-02-04

EWS HOVNANIAN3.9K shares-71.53%2025-12-312026-02-04

OVID ISHARES MSCI SINGAPORE13.6K shares-27.88%2025-12-312026-02-04

XENE OVID THERAPEUTICS INC18.9K shares-42.78%2025-12-312026-02-04

BHP BHP GROUP LIMITED4.5K sharesnew addition2025-12-312026-02-04

IBIT ISHARES BITCOIN4.1K sharesnew addition2025-12-312026-02-04

OABI ALIGHT70.0K shares-72.02%2025-12-312026-02-04