SEC 13F Intelligence

Managers / Q3 2024 · view latest →

High Probability Advisors, LLC

CIK 0002039415 · 167 SULLY'S TRAIL, SUITE 300, PITTSFORD, NY, 14534 · 585-485-0135

Reported Value
$163M
Q3 2024
Positions
33
Filings on Record
22
2019–present window
Filed
Nov 14, 2024
original filing

Summary

High Probability Advisors, Llc reported $163M in U.S.-listed holdings across 33 positions for Q3 2024.

The portfolio is heavily concentrated: GSLC alone accounts for 24.5% of reported value.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $163MQ3 ’24Q4 ’24: $558MQ4 ’24Q1 ’25: $600MQ1 ’25Q2 ’25: $669MQ2 ’25Q3 ’25: $729MQ3 ’25Q4 ’25: $750MQ4 ’25Q1 ’26: $781MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$781M67Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$750M73Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$729M65Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$669M60Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$600M55Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$558M55Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M33Nov 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.