Realta Investment Advisors

CIK: 0001776792Latest portfolio: $305.5M · Q4 2025

Holdings

344

Total Value

$305.5M

New Positions

337

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
85,643$23.3M7.62%NEWPut
2
NVDANVIDIA CORPORATION
102,849$19.2M6.28%NEW
3
AMZNAMAZON COM INC
49,398$11.4M3.73%NEW
4
AGFIRST MAJESTIC SILVER CORP
599,809$10.0M3.27%NEW
5
GOOGALPHABET INC
27,934$8.8M2.87%NEW
6
PLTRPALANTIR TECHNOLOGIES INC
45,176$8.0M2.63%NEW
7
TSLATESLA INC
16,071$7.2M2.37%NEW
8
MSFTMICROSOFT CORP
14,758$7.1M2.34%NEW
9
VGTVANGUARD WORLD FD
8,182$6.2M2.02%NEW
10
AVGOBROADCOM INC
16,825$5.8M1.91%NEW
11
NDQINVESCO QQQ TR
9,473$5.8M1.90%NEW
12
GDXJVANECK ETF TRUST
47,500$5.4M1.77%NEW
13
XLKSELECT SECTOR SPDR TR
31,521$4.5M1.49%NEW
14
CRWDCROWDSTRIKE HLDGS INC
9,511$4.5M1.46%NEW
15
ICSHISHARES TR
80,179$4.1M1.33%NEW
16
METAMETA PLATFORMS INC
5,808$3.8M1.25%NEW
17
OXLCOXFORD LANE CAP CORP
242,781$3.6M1.16%NEW
18
BITOPROSHARES TR
289,516$3.5M1.15%NEW
19
VOOVANGUARD INDEX FDS
5,563$3.5M1.14%NEW
20
GOOGLALPHABET INC
10,929$3.4M1.12%NEW
21
NEARISHARES U S ETF TR
62,786$3.2M1.05%NEW
22
SPYSPDR S&P 500 ETF TR
4,631$3.2M1.03%NEW
23
XLFSELECT SECTOR SPDR TR
51,634$2.8M0.93%NEW
24
GDXVANECK ETF TRUST
32,962$2.8M0.93%NEW
25
NETCLOUDFLARE INC
13,933$2.7M0.90%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 20, 2026$305.5M346
Q3 2025Oct 23, 2025$299.1B0
Q2 2025Jul 22, 2025$253.1B302
Q1 2025May 1, 2025$219.4B321

Fund Information

CIK0001776792
Most Recent FilingJan 20, 2026
Number of Filings4

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.