Innealta Capital, LLC Portfolio Holdings
Innealta Capital, LLC
- $183 Million
- Q2 2025
Innealta Capital, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 105 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $24.7M, Financial Sector Spdr with a value of $22.6M, Select Sector Spdr Tr Communic with a value of $12.6M, Select Sector Spdr Fund Health with a value of $9.76M, and Select Sector Spdr Consumer Di with a value of $7.54M.
Examining the 13F form we can see an increase of $23M in the current position value, from $160M to 183M.
Innealta Capital, LLC is based out at Austin, TX
Below you can find more details about Innealta Capital, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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