Nautilus Advisors LLC

Q1 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2025
Date filed
8/26/2025
Form type
13F-HR
Num holdings
154
Total value ($000)
$121,057
Net value change ($000)
-4,562 (-3.6%)
New positions
11
Sold out positions
6
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2025 Next filing: 8/26/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
JPLD 1,066 NEW
BRK-B 911 142.8%
CGDG 585 69.3%
JEMA 527 NEW
FEGE 440 NEW
GSEW 346 21.6%
CGXU 336 NEW
DFAT 309 NEW
DFIV 296 32.1%
ORCL 292 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,631 -19.1%
AAPL -1,000 -14.3%
GOOGL -841 -21.3%
MINT -786 -42.1%
GOOGL -714 -35.7%
VNLA -600 -26.4%
TTD -494 -100.0%
CRM -490 -20.5%
MSFT -463 -20.1%
DFSD -429 -32.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type