Nautilus Advisors LLC Portfolio Holdings

Nautilus Advisors LLC

  • $136 Billion
  • Q2 2025

Nautilus Advisors LLC has filed its 13F form on August 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.78B, Netflix Inc with a value of $6.13B, Spdr S&P 500 ETF Trust with a value of $6.06B, Apple Inc. with a value of $5.56B, and Alphabet Inc. with a value of $3.65B.

Examining the 13F form we can see an increase of $15.3B in the current position value, from $121B to 136B. Also it can be appreciated an additional of 15 stocks purchases and 5 closed positions.

Nautilus Advisors LLC is based out at La Jolla, CA

Below you can find more details about Nautilus Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $42.3 Billion
Technology: $20.2 Billion
Consumer Cyclical: $14 Billion
Communication Services: $13.2 Billion
Financial Services: $10.4 Billion
Consumer Defensive: $7.01 Billion
Healthcare: $6.74 Billion
Industrials: $6.5 Billion
Other: $1.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$393 Million 0.29% of portfolio
1,236
Q2 2025 Reduced 1.98%
$218B
$383 Million 0.28% of portfolio
988
Q4 2024 New
$405B
$387 Million 0.28% of portfolio
1,057
Q2 2025 Reduced 3.47%
$23.7B
$384 Million 0.28% of portfolio
5,330
Q2 2025 New
$608B
$386 Million 0.28% of portfolio
495
Q2 2025 Added 0.2%
$93.6B
$375 Million 0.28% of portfolio
737
Q1 2025 Added 2.93%
-
$378 Million 0.28% of portfolio
-
Q2 2025 Added 4.65%
$258B
$368 Million 0.27% of portfolio
5,220
Q1 2025 Reduced 13.42%
$172B
$353 Million 0.26% of portfolio
343
Q2 2025 Added 15.49%
$39.6B
$350 Million 0.26% of portfolio
5,146
Q4 2024 New
$122B
$342 Million 0.25% of portfolio
3,927
Q2 2025 Reduced 0.2%
$28.1B
$337 Million 0.25% of portfolio
3,195
Q4 2024 New
$859B
$321 Million 0.24% of portfolio
1,107
Q2 2025 Added 0.18%
$15.2B
$326 Million 0.24% of portfolio
2,718
Q4 2024 New
$302B
$324 Million 0.24% of portfolio
2,261
Q2 2025 Reduced 8.31%
$52.5B
$330 Million 0.24% of portfolio
1,615
Q2 2025 Added 0.94%
$99.5B
$312 Million 0.23% of portfolio
701
Q2 2025 Added 50.43%
$182B
$299 Million 0.22% of portfolio
6,904
Q1 2025 Reduced 8.23%
$548B
$297 Million 0.22% of portfolio
528
Q2 2025 Reduced 1.86%
$14.5B
$287 Million 0.21% of portfolio
31,210
Q4 2024 New
$207B
$275 Million 0.2% of portfolio
2,221
Q1 2025 Reduced 19.99%
$254B
$265 Million 0.19% of portfolio
375
Q2 2025 New
$229B
$246 Million 0.18% of portfolio
1,688
Q2 2025 Added 0.12%
$113B
$242 Million 0.18% of portfolio
523
Q1 2025 Reduced 16.98%
$32.7B
$250 Million 0.18% of portfolio
1,946
Q2 2025 New
$38.3B
$234 Million 0.17% of portfolio
1,390
Q2 2025 New
$123B
$232 Million 0.17% of portfolio
1,550
Q4 2024 New
$141B
$225 Million 0.16% of portfolio
3,237
Q2 2025 Added 1.6%
$293B
$211 Million 0.16% of portfolio
3,047
Q2 2025 New
$68B
$217 Million 0.16% of portfolio
4,805
Q4 2024 New
$222B
$223 Million 0.16% of portfolio
765
Q4 2024 New
$169B
$210 Million 0.15% of portfolio
386
Q2 2025 New
$18.4B
$200 Million 0.15% of portfolio
11,925
Q4 2024 New
$77.3B
$204 Million 0.15% of portfolio
1,095
Q2 2025 New
$60B
$200 Million 0.15% of portfolio
880
Q2 2025 Reduced 12.44%
$10.9B
$119 Million 0.09% of portfolio
11,250
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $136 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 53 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 45 stocks
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