Nautilus Advisors LLC

Q4 2024 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2024
Date filed
8/26/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$125,619
Net value change ($000)
—
New positions
148
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/26/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 8,555 —
AAPL 6,971 —
SPY 5,856 —
NFLX 4,065 —
GOOGL 3,956 —
DFAC 2,871 —
CRM 2,385 —
TDVG 2,378 —
MSFT 2,298 —
COST 2,296 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type