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Resolute Advisors LLC Top Holdings and 13F Report (2025)

About Resolute Advisors LLC

Investment Activity

  • Resolute Advisors LLC has $346.68 million in total holdings as of March 31, 2025.
  • Resolute Advisors LLC owns shares of 81 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 1.08% of the portfolio was purchased this quarter.
  • About 30.35% of the portfolio was sold this quarter.
  • This quarter, Resolute Advisors LLC has purchased 80 new stocks and bought additional shares in 22 stocks.
  • Resolute Advisors LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Unity Software
$181,427,476
Invesco QQQ
$24,055,215
Roblox
$12,439,960

Largest New Holdings this Quarter

01609W102 - Alibaba Group
$396,822 Holding
722304102 - PDD
$357,417 Holding
948596101 - Weibo
$208,340 Holding
848560306 - Spire Global Inc Class A
$186,070 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
1,919 shares (about $986.19K)
Alibaba Group
3,001 shares (about $396.82K)
Vanguard FTSE Developed Markets ETF
7,801 shares (about $396.52K)
PDD
3,020 shares (about $357.42K)
Strategy
919 shares (about $264.92K)

Largest Sales this Quarter

Unity Software
4,310,188 shares (about $84.44M)
NVIDIA
27,358 shares (about $2.97M)
Roblox
39,580 shares (about $2.31M)
Apple
9,096 shares (about $2.02M)
Microsoft
4,479 shares (about $1.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofResolute Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Unity Software Inc. stock logo
U
Unity Software
$181,427,476$84,436,583 -31.8%9,261,22952.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,772,592$986,193 2.5%79,33811.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,055,215$199,126 0.8%51,2216.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,277,922$249,122 1.4%32,5765.3%Finance
Roblox Co. stock logo
RBLX
Roblox
$12,439,960$2,307,118 -15.6%213,4153.6%Consumer Discretionary
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$7,754,124$8,958 0.1%25,1042.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,632,438$23,130 0.3%93,3862.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,411,239$396,525 6.6%126,1311.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,842,535$916,661 -13.6%55,8721.7%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$5,082,996$27,056 0.5%39,4521.5%ETF
Shopify Inc. stock logo
SHOP
Shopify
$4,051,025$68,937 -1.7%42,4281.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,792,661$15,161 0.5%13,9990.8%Finance
Naspers Limited stock logo
NPSNY
Naspers
$2,474,0600.0%49,6500.7%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,428,235$26,577 1.1%4,4770.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,397,3030.0%34,7990.7%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$2,237,782$41,012 1.9%30,8830.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,678,331$600,510 -26.4%37,0820.5%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,417,453$258,345 -15.4%8,2300.4%Finance
Prosus stock logo
PROSY
Prosus
$1,136,498$18,103 -1.6%122,7320.3%Retail/Wholesale
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$916,1330.0%20,7740.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$805,988$184,781 -18.7%3,1100.2%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$784,190$1,681,372 -68.2%2,0890.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$750,060$29,055 -3.7%12,2880.2%Consumer Staples
Strategy Incorporated stock logo
MSTR
Strategy
$722,405$264,920 57.9%2,5060.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$590,617$2,965,333 -83.4%5,4490.2%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$580,402$651 0.1%23,1790.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$574,146$3,726 0.7%3,0820.2%ETF
Apple Inc. stock logo
AAPL
Apple
$548,883$2,020,494 -78.6%2,4710.2%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$523,360$2,791 0.5%19,6900.2%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$495,281$45,634 -8.4%4,1460.1%Consumer Discretionary
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$475,342$755 0.2%1,8880.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$404,202$1,275 0.3%3,4860.1%ETF
NetEase, Inc. stock logo
NTES
NetEase
$400,256$200,077 -33.3%3,8890.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$396,822$396,822 New Holding3,0010.1%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$377,012$34,276 10.0%17,5110.1%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$357,417$357,417 New Holding3,0200.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$333,712$779,238 -70.0%5790.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$323,844$37,066 -10.3%1660.1%Retail/Wholesale
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$309,173$824 0.3%2,2500.1%ETF
Palantir Technologies In Class A
$286,960$76,635 -21.1%3,4000.1%Common Stock
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$277,415$41,648 -13.1%3,0640.1%ETF
Pinterest, Inc. stock logo
PINS
Pinterest
$274,5670.0%8,8570.1%Computer and Technology
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$274,4900.0%9,2890.1%Medical
Elastic stock logo
ESTC
Elastic
$270,686$19,335 -6.7%3,0380.1%Computer and Technology
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$256,022$127,874 -33.3%9350.1%Transportation
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$255,1240.0%5,8920.1%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$250,694$27,664 12.4%6,9870.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$246,063$726 0.3%3,0510.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$245,632$39,125 -13.7%1,0610.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234,000$157,880 -40.3%1,4110.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$219,950$97,969 -30.8%1,3740.1%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$214,716$1,209 0.6%1,2430.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$214,006$214,006 New Holding2,3330.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$212,578$794 0.4%8030.1%ETF
Weibo Co. stock logo
WB
Weibo
$208,340$208,340 New Holding22,0000.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$206,053$67,432 -24.7%3,0160.1%Consumer Staples
Confluent, Inc. stock logo
CFLT
Confluent
$203,764$25,175 -11.0%8,6930.1%Computer and Technology
Spire Global Inc Class A
$186,070$186,070 New Holding23,0000.1%Common Stock
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182,459$1,110,546 -85.9%9590.1%Retail/Wholesale
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$137,3140.0%61,5760.0%Medical
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$131,615$504,362 -79.3%19,5710.0%Business Services
Metagenomi Inc
$122,3240.0%89,9440.0%Common Stock
Alphabet Inc. stock logo
GOOGL
Alphabet
$87,526$542,785 -86.1%5660.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$82,489$481,655 -85.4%5280.0%Computer and Technology
MCHOY
MultiChoice Group
$62,1030.0%11,2100.0%Communication Services
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$61,2000.0%40,0000.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$55,873$149,199 -72.8%910.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$33,319$587,352 -94.6%1990.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$29,841$350,632 -92.2%320.0%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,753$373,584 -94.5%230.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,771$424,474 -95.3%390.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,110$20,110 New Holding1180.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,513$214,689 -92.1%3000.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,190$303,930 -94.9%660.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,866$283,280 -95.0%180.0%Medical
Visa Inc. stock logo
V
Visa
$14,018$247,768 -94.6%400.0%Business Services
Linde PLC New SHS
$13,038$13,038 New Holding280.0%Common Stock
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$12,802$12,802 New Holding480.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,475$208,453 -95.2%200.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$9,866$203,897 -95.4%180.0%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,752$9,752 New Holding820.0%Energy
Satellogic Inc. stock logo
SATL
Satellogic
$0$704,249 -100.0%00.0%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$348,282 -100.0%00.0%Finance
Rumble Inc. stock logo
RUM
Rumble
$0$338,260 -100.0%00.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$0$218,579 -100.0%00.0%Computer and Technology
Wise plc stock logo
WPLCF
Wise
$0$212,511 -100.0%00.0%Computer and Technology
Matterport, Inc. stock logo
MTTR
Matterport
$0$99,194 -100.0%00.0%Business Services
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$0$99,169 -100.0%00.0%Medical
Atai Life Sciences stock logo
ATAI
Atai Life Sciences
$0$22,313 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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