Q1 2025 · 13F-HR
Timelo Investment Management Inc.holdings as filed
Filed 2025-05-13 · accession 0000919574-25-002868
$34.0M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 32.9% | 20,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $8.2M | 24.1% | 90,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $5.8M | 17.0% | 990,995 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.3M | 12.7% | 52,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 7.93% | 37,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 3.34% | 50,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $704,400 | 2.07% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.