Sponsored

The Analysis of TLS Advisors LLC's Holdings & P&L

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).

1M P&L

+1.1M+2.43%

3M P&L

+952.0K+2.16%

HY P&L

+7.4M+19.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A13.5K

54.3%

2Other Industrial Metals & Mining7.5K

30.0%

3Biotechnology2.5K

10.1%

Top Industries by Stock Count

1N/A5 stocks

38.5%

2Biotechnology4 stocks

30.8%

3Other Industrial Metals & Mining3 stocks

23.1%

Sponsored

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

Sponsored

XLP

EQT CORP

4870.72%

Shares135.8K

Event2025-12-31

Filed2026-02-04

META PLATFORMS INC

-25.11%

Shares10.6K

Event2025-12-31

Filed2026-02-04

RIO

RIO TINTO PLC

3.18%

Shares73.6K

Event2025-12-31

Filed2026-02-04

PICK

ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF

0.00%

Shares101.0K

Event2025-12-31

Filed2026-02-04

FISERV INC

-64.65%

Shares48.0K

Event2025-12-31

Filed2026-02-04

XOMA

3843.25%

Shares114.9K

Event2025-12-31

Filed2026-02-04

XOMA

RANGE RESOURCES CORP

-58.28%

Shares47.9K

Event2025-12-31

Filed2026-02-04

RRC

XENON PHARMS

-35.40%

Shares31.0K

Event2025-12-31

Filed2026-02-04

VALE

VALE SA

3.19%

Shares99.4K

Event2025-12-31

Filed2026-02-04

SPHD

OMNIAB

3169.54%

Shares250.2K

Event2025-12-31

Filed2026-02-04

EWS

HOVNANIAN

-71.53%

Shares3.9K

Event2025-12-31

Filed2026-02-04

OVID

ISHARES MSCI SINGAPORE

-27.88%

Shares13.6K

Event2025-12-31

Filed2026-02-04

XENE

OVID THERAPEUTICS INC

-42.78%

Shares18.9K

Event2025-12-31

Filed2026-02-04

BHP

BHP GROUP LIMITED

New

Shares4.5K

Event2025-12-31

Filed2026-02-04

IBIT

ISHARES BITCOIN

New

Shares4.1K

Event2025-12-31

Filed2026-02-04

OABI

ALIGHT

-72.02%

Shares70.0K

Event2025-12-31

Filed2026-02-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available