Thor Investment Management as of Sept. 30, 2025
Portfolio Holdings for Thor Investment Management
Thor Investment Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 24.8 | $41M | 416k | 99.03 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 14.9 | $25M | 1.3M | 19.28 | |
| Applied Digital Corp Com New (APLD) | 5.8 | $9.7M | 423k | 22.94 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.4 | $7.3M | 117k | 62.71 | |
| Cheniere Energy Com New (LNG) | 4.4 | $7.3M | 31k | 234.98 | |
| Pbf Energy Cl A Call Option (PBF) | 3.8 | $6.4M | 211k | 30.17 | |
| Gilead Sciences (GILD) | 3.5 | $5.8M | 53k | 111.00 | |
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $5.6M | 37k | 150.86 | |
| Generac Holdings (GNRC) | 2.7 | $4.4M | 26k | 167.40 | |
| Bristol Myers Squibb Call Option (BMY) | 2.6 | $4.3M | 95k | 45.10 | |
| Lululemon Athletica (LULU) | 2.1 | $3.4M | 19k | 177.93 | |
| Academy Sports & Outdoor (ASO) | 1.9 | $3.2M | 64k | 50.02 | |
| Intercontinental Exchange (ICE) | 1.8 | $3.0M | 18k | 168.48 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.8 | $3.0M | 49k | 62.00 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.9M | 8.2k | 352.75 | |
| Hasbro (HAS) | 1.7 | $2.8M | 37k | 75.85 | |
| Godaddy Cl A (GDDY) | 1.7 | $2.8M | 20k | 136.83 | |
| Propetro Hldg (PUMP) | 1.6 | $2.7M | 513k | 5.24 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $2.5M | 33k | 76.40 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.4 | $2.3M | 177k | 13.15 | |
| Icon SHS (ICLR) | 1.3 | $2.1M | 12k | 175.00 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.1 | $1.8M | 38k | 48.42 | |
| Aptiv Com Shs (APTV) | 1.0 | $1.7M | 20k | 86.22 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.0 | $1.6M | 77k | 21.14 | |
| Orion Engineered Carbons (OEC) | 0.9 | $1.6M | 207k | 7.58 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 9.1k | 153.64 | |
| salesforce (CRM) | 0.8 | $1.3M | 5.7k | 237.00 | |
| Roper Industries (ROP) | 0.7 | $1.2M | 2.5k | 498.69 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.7 | $1.2M | 42k | 28.73 | |
| Biogen Idec (BIIB) | 0.7 | $1.2M | 8.2k | 140.08 | |
| LKQ Corporation (LKQ) | 0.7 | $1.1M | 36k | 30.54 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.0M | 11k | 95.47 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $896k | 33k | 27.31 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $485k | 5.4k | 89.03 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $482k | 7.1k | 67.91 | |
| Apple (AAPL) | 0.3 | $430k | 1.7k | 254.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $380k | 2.0k | 186.49 | |
| Emcor (EME) | 0.2 | $266k | 410.00 | 649.54 | |
| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.2 | $252k | 28k | 9.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $222k | 3.4k | 65.26 |
