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Showing Q3 2024 data
Sea Otter Advisors LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Sea Otter Advisors LLC
•CIK: 1944662•Filing: Q3 2024
**Sea Otter Advisors LLC** manages a current AUM of $1M across a concentrated portfolio of three positions. The fund's top holdings are weighted toward **NRSCF** at $0.5M and **BTM** at $0.4M. The remaining allocation is in **UBS**, currently valued at $0.0M. This structure indicates a focused, high-conviction approach within its current mandate.
Total AUM
$353.7K
+ $469.4K in options
QoQ Performance
-96.7%
Positions
1
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
NIKO
BITC
NIKOLA57.0%
BITCOIN43.0%
📈 Biggest Buys
—CALL
NIKOLA CORP
+1822.0%
57.0% of portfolio
📉 Biggest Sells
—
BITCOIN DEPOT INC
-2.9%
43.0% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2024
+22 more exited positions
Changes from Q2 2024
↑1 increased
↓1 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023