Managers / Q4 2025 · view latest →
High Probability Advisors, LLC
CIK 0002039415 · 167 SULLY'S TRAIL, SUITE 300, PITTSFORD, NY, 14534 · 585-485-0135
Reported Value
$750M
Q4 2025
Positions
73
Filings on Record
22
2019–present window
Filed
Jan 29, 2026
original filing
Summary
High Probability Advisors, Llc reported $750M in U.S.-listed holdings across 73 positions for Q4 2025.
Its largest position, GSLC, represents 14.3% of the portfolio.
Compared with Q3 2025, the fund opened 10 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.9% · $742M
- Common Stock · 0.6% · $5M
- REIT · 0.3% · $2M
- Other · 0.1% · $919,806
- ADR · 0.1% · $443,013
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $781M | 67 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $750M | 73 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $729M | 65 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $669M | 60 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $600M | 55 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $558M | 55 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 33 | Nov 14, 2024 | 13F-HR | changes · 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 ↗.