Timelo Investment Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $34.0MLatest: 2025Q1

Timelo Investment Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ROKU",
  null,
  "SPY",
  "INTC",
  null,
  "UBER",
  "PROF"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 7
Total Value: 33994044
Accession Number: 0000919574-25-002868
Form Type: 13F-HR
CIK: timelo-investment-management
Manager Name: Timelo-Investment-Management

Data Enrichment

71% identified

5 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $34.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.0K

Value:$11.2M

% of Portfolio:32.9% ($11.2M/$34.0M)

464287432

Shares:90.0K

Value:$8.2M

% of Portfolio:24.1% ($8.2M/$34.0M)

Profound Medical Corp.

PROF|74319B502

Shares:991.0K

Value:$5.8M

% of Portfolio:17.0% ($5.8M/$34.0M)

464287457

Shares:52.1K

Value:$4.3M

% of Portfolio:12.7% ($4.3M/$34.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:37.0K

Value:$2.7M

% of Portfolio:7.9% ($2.7M/$34.0M)

INTEL CORP

INTC|458140100

Shares:50.0K

Value:$1.1M

% of Portfolio:3.3% ($1.1M/$34.0M)

ROKU, INC

ROKU|77543R102

Shares:10.0K

Value:$704.4K

% of Portfolio:2.1% ($704.4K/$34.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.0K	QoQ -80.00% (-80.0K) YoY -92.59% (-250.0K)	All Managers (Combined)	$11.2M	32.9% ($11.2M/$34.0M)	QoQ -80.91% (-$47.4M) YoY -92.07% (-$130.0M)
(cusip464287432)✕	90.0K	QoQ -14.28% (-15.0K) YoY NEW(+90.0K)	All Managers (Combined)	$8.2M	24.1% ($8.2M/$34.0M)	QoQ -10.65% (-$977.0K) YoY NEW(+$8.2M)
Profound Medical Corp.(PROFcusip74319B502)	991.0K	QoQ +8.69% (-79.2K) YoY +15.79% (-135.1K)	All Managers (Combined)	$5.8M	17.0% ($5.8M/$34.0M)	QoQ -15.76% (-$1.1M) YoY -20.99% (-$1.5M)
(cusip464287457)✕	52.1K	QoQ -62.46% (-86.7K) YoY NEW(+52.1K)	All Managers (Combined)	$4.3M	12.7% ($4.3M/$34.0M)	QoQ -62.12% (-$7.1M) YoY NEW(+$4.3M)
Uber Technologies, Inc(UBERcusip90353T100)	37.0K	QoQ +48.00% (+12.0K) YoY NEW(+37.0K)	All Managers (Combined)	$2.7M	7.9% ($2.7M/$34.0M)	QoQ +78.76% (+$1.2M) YoY NEW(+$2.7M)
INTEL CORP(INTCcusip458140100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.1M	3.3% ($1.1M/$34.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
ROKU, INC(ROKUcusip77543R102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$704.4K	2.1% ($704.4K/$34.0M)	QoQ NEW(+$704.4K) YoY NEW(+$704.4K)