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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Nautilus Advisors LLC Portfolio

Follow Nautilus Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nautilus Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nautilus Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email