§ 13F · FUND PROFILE
Realta Investment Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $253.1T (13F)Positions · 302Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 82K | $22.3T | 7.3% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 103K | $19.2T | 6.3% | −10% |
| 3 | AMZN | AMAZON COM INC | 49K | $11.4T | 3.7% | −4% |
| 4 | AG | FIRST MAJESTIC SILVER CORP | 600K | $10.0T | 3.3% | +4% |
| 5 | GOOG | ALPHABET INC | 28K | $8.8T | 2.9% | −2% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 45K | $8.0T | 2.6% | ±0% |
| 7 | TSLA | TESLA INC | 16K | $7.2T | 2.4% | −3% |
| 8 | MSFT | MICROSOFT CORP | 15K | $7.1T | 2.3% | +6% |
| 9 | VGT | VANGUARD WORLD FD | 8K | $6.2T | 2.0% | +3% |
| 10 | AVGO | BROADCOM INC | 17K | $5.8T | 1.9% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REALTA SIGNAL
AC read
Realta Investment Advisors is a Other fund managing $253066.3 trillion in assets. The fund runs a broad portfolio of 302 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed