Realta Investment Advisors
CIK: 0001776792Latest portfolio: $305.5M · Q4 2025
Holdings
344
Total Value
$305.5M
New Positions
337
Closed Positions
0
Top Holdings
View All 344 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 85,643 | $23.3M | 7.62% | NEW | Put |
| 2 | NVDANVIDIA CORPORATION | 102,849 | $19.2M | 6.28% | NEW | |
| 3 | AMZNAMAZON COM INC | 49,398 | $11.4M | 3.73% | NEW | |
| 4 | AGFIRST MAJESTIC SILVER CORP | 599,809 | $10.0M | 3.27% | NEW | |
| 5 | GOOGALPHABET INC | 27,934 | $8.8M | 2.87% | NEW | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 45,176 | $8.0M | 2.63% | NEW | |
| 7 | TSLATESLA INC | 16,071 | $7.2M | 2.37% | NEW | |
| 8 | MSFTMICROSOFT CORP | 14,758 | $7.1M | 2.34% | NEW | |
| 9 | VGTVANGUARD WORLD FD | 8,182 | $6.2M | 2.02% | NEW | |
| 10 | AVGOBROADCOM INC | 16,825 | $5.8M | 1.91% | NEW | |
| 11 | NDQINVESCO QQQ TR | 9,473 | $5.8M | 1.90% | NEW | |
| 12 | GDXJVANECK ETF TRUST | 47,500 | $5.4M | 1.77% | NEW | |
| 13 | XLKSELECT SECTOR SPDR TR | 31,521 | $4.5M | 1.49% | NEW | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 9,511 | $4.5M | 1.46% | NEW | |
| 15 | ICSHISHARES TR | 80,179 | $4.1M | 1.33% | NEW | |
| 16 | METAMETA PLATFORMS INC | 5,808 | $3.8M | 1.25% | NEW | |
| 17 | OXLCOXFORD LANE CAP CORP | 242,781 | $3.6M | 1.16% | NEW | |
| 18 | BITOPROSHARES TR | 289,516 | $3.5M | 1.15% | NEW | |
| 19 | VOOVANGUARD INDEX FDS | 5,563 | $3.5M | 1.14% | NEW | |
| 20 | GOOGLALPHABET INC | 10,929 | $3.4M | 1.12% | NEW | |
| 21 | NEARISHARES U S ETF TR | 62,786 | $3.2M | 1.05% | NEW | |
| 22 | SPYSPDR S&P 500 ETF TR | 4,631 | $3.2M | 1.03% | NEW | |
| 23 | XLFSELECT SECTOR SPDR TR | 51,634 | $2.8M | 0.93% | NEW | |
| 24 | GDXVANECK ETF TRUST | 32,962 | $2.8M | 0.93% | NEW | |
| 25 | NETCLOUDFLARE INC | 13,933 | $2.7M | 0.90% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.328119181803071e+121T)
Unknown0.0% ($5.819252211531144e+50T)
Industrials0.0% ($1.6121270106195795e+32T)
Consumer Cyclical0.0% ($1.1402722712581018e+23T)
Communication Services0.0% ($8765383334.2T)
Consumer Defensive0.0% ($21921022.5T)
Basic Materials0.0% ($9992183.3T)
Healthcare0.0% ($711.6B)
Energy0.0% ($648.5B)
Utilities0.0% ($1.7B)
Filing History
Fund Information
Realta Investment Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $305.5M across 344 holdings. The largest position is APPLE INC (AAPL), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 344 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.