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Thor Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+21.27%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.8M
Cap. Flow
-$1.66M
Cap. Flow %
-1%
Top 10 Hldgs %
70.24%
Holding
48
New
3
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.87M
2
ADBE icon
Adobe
ADBE
+$2.96M
3
PUMP icon
ProPetro Holding
PUMP
+$966K
4
ICLR icon
Icon
ICLR
+$950K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$551K

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.03M
2
AER icon
AerCap
AER
+$3.96M
3
KLAC icon
KLA
KLAC
+$1.85M
4
GDDY icon
GoDaddy
GDDY
+$1.31M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Energy 9.82%
3 Consumer Discretionary 8.32%
4 Healthcare 8%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$1.4M 0.84%
9,097
-8
-0.1% -$1.25K
CRM icon
27
Salesforce
CRM
$167B
$1.34M 0.81%
5,655
+92
+2% +$23.2K
ROP icon
28
Roper Technologies
ROP
$40.7B
$1.24M 0.75%
2,493
+157
+7% +$83.7K
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$1.19M 0.72%
41,518
-143,339
-78% -$4.03M
BIIB icon
30
Biogen
BIIB
$32.7B
$1.15M 0.69%
8,238
+999
+14% +$135K
LKQ icon
31
LKQ Corp
LKQ
$6.48B
$1.11M 0.67%
36,404
-1,706
-4% -$56K
SCHW
32
Charles Schwab
SCHW
$188B
$1.03M 0.62%
10,770
+30
+0.3% +$2.85K
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$895K 0.54%
32,790
-10,470
-24% -$274K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$20.4B
$485K 0.29%
5,447
+74
+1% +$6.22K
EEMS icon
35
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$482K 0.29%
7,102
+423
+6% +$28K
AAPL icon
36
Apple
AAPL
$4.55T
$430K 0.26%
1,687
+601
+55% +$136K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$194B
$380K 0.23%
2,035
– –
EME icon
38
Emcor
EME
$33.3B
$266K 0.16%
410
– –
TNGY
39
Tortoise Energy ETF
TNGY
$580M
$252K 0.15%
27,754
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$222K 0.13%
3,400
– –
PUMP icon
41
CALL
ProPetro Holding
PUMP
$1.29B
$49.3K 0.03%
+9,400
New +$49.9K
GDXJ icon
42
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$39.6K 0.02%
400
-600
-60% -$46.1K
GILD icon
43
CALL
Gilead Sciences
GILD
$185B
$33.3K 0.02%
300
– –
PBF icon
44
CALL
PBF Energy
PBF
$8.09B
$24.1K 0.01%
800
-500
-38% -$13.1K
BMY icon
45
CALL
Bristol-Myers Squibb
BMY
$138B
$22.6K 0.01%
500
– –
APTV icon
46
CALL
Aptiv
APTV
$9.59B
$17.2K 0.01%
200
– –
AER icon
47
AerCap
AER
$23.4B
– –
-33,866
Closed -$3.96M
KLAC icon
48
KLA
KLAC
$235B
– –
-20,680
Closed -$1.85M
1
2

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MP
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SLWM
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RFW
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MDP
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DF
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ADMI
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KRAVCF
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Thor Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Thor Investment Management held 48 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Thor Investment Management's Q3 2025 filing shows 3 new, 22 increased, 14 reduced and 2 closed positions. Its largest new stake was lululemon athletica: 19,338 shares worth $3.44M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Thor Investment Management's largest Q3 2025 buy was lululemon athletica: 19,338 shares worth $3.44M.
  • Thor Investment Management added most to ProPetro Holding in Q3 2025, an estimated $966K increase.
  • Thor Investment Management's biggest Q3 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $4.03M.
  • Thor Investment Management fully exited AerCap in Q3 2025, selling an estimated $3.96M.
  • Thor Investment Management's ten largest holdings make up 70% of its $166M portfolio in Q3 2025.
  • Thor Investment Management opened 3 new positions and closed 2 in Q3 2025.
  • Thor Investment Management's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Thor Investment Management's 13F filing for Q3 2025, filed 9 Jul 2026.