AV
Aspiring Ventures, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Aspiring Ventures, LLCCIK: 0001738640
Concentrated strategySector-focusedMomentum follower
Total reported value
$411.1M
Reporting period: 2026-06-30 · Number of holdings: 192
Aspiring Ventures, LLC disclosed 192 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $411.1M and a quarterly turnover rate of 29.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 29.74
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 46.09
Aspiring Ventures, LLC's disclosed holdings carry a Herfindahl concentration index of 0.358 — mathematically equivalent to about 3 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.39), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSTR
+13.7% -$5.0M
Add TSLA
+15.2% $56.2M
Add ECHO
+145.4% $8.6M
Trim MSFT
-56.3% -$3.1M
Trim MSTR 8 PERP
-4.1% -$1.2M
Add ASML
+1.4% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 83 holdings (of 192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 58.76% | +2.55% | +15.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.19% | -0.22% | +5.78% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 4.61% | -2.65% | +13.73% | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.95% | +1.63% | +145.36% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 2.68% | +0.49% | +1.35% | |
| 6 | PL | Planet Labs Pbc | Stock-Industrials | 1.69% | +0.13% | +14.12% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.28% | -9.68% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.38% | -0.18% | -4.40% | |
| 9 | MSTR 8 PERPBond | Strategy Inc | Bond | 1.12% | -0.63% | -4.14% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.16% | +18.95% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | +0.17% | +93.23% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.89% | -0.09% | +0.00% | |
| 13 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.87% | -0.11% | -1.85% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | +0.15% | +33.29% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.74% | -0.06% | +2.74% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.47% | -35.13% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.62% | -0.10% | -0.93% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.15% | +16.06% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -1.09% | -56.29% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.05% | +0.71% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.49% | -0.06% | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | +0.29% | +269.58% | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.37% | +0.16% | -1.23% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.37% | NEW | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.04% | +22.17% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.07% | -0.41% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.11% | -25.05% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | -0.02% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | +14.59% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.02% | +11.15% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.05% | +37.43% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.13% | -27.98% | |
| 33 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.16% | — | — | |
| 34 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.15% | -0.01% | — | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.14% | +0.07% | +34.66% | |
| 36 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.14% | -0.04% | -7.38% | |
| 37 | ALAB | Astera Labs Inc | Stock-Tech | 0.14% | +0.14% | NEW | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | +0.12% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.14% | NEW | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.14% | +0.14% | NEW | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | -0.02% | +0.09% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.13% | -0.04% | -18.60% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.13% | +0.13% | NEW | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.12% | -0.02% | -7.35% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.12% | -0.01% | — | |
| 46 | ✓ | Stock-Other | 0.12% | +0.12% | NEW | ||
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.11% | +0.11% | NEW | |
| 48 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.11% | +0.02% | -2.83% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | +0.01% | — | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.11% | -0.04% | -14.80% |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
-4.6%
Performance Last 4 Quarters
-12.4%
- Stdev
- +30.8%
- Beta
- +1.37
- Alpha
- -7.9%
- Max Drawdown
- -23.4%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +36.8%
- Sortino
- +0.96
- Stutzer
- +0.16
- Treynor
- +0.12
- Sterling
- +0.39
- Calmar
- +0.56
- Information Ratio
- -0.05
- Tracking Error
- +25.5%
- Stdev Down
- +17.7%
- Winning Months %
- +47.4%
- Losing Months %
- +52.6%
- Best 12 Months
- +21.8%
- Worst 12 Months
- -12.4%
- Efficiency Ratio
- +0.17
- Sharpe
- +0.55
- Stdev Sectors
- +21.8%
- Skewness
- +0.1
- Kurtosis
- -0.65
- Upside Potential
- +2.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Aspiring Ventures, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Astera Labs Inc (ALAB); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Vaneck Semiconductor ETF (SMH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.6% | +15.20% | Add |
| 2 | ECHO | Echostar Corp-a | +1.6% | +145.36% | Add |
| 3 | ASML | ASML Holding N.V. | +0.5% | +1.35% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +269.58% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +93.23% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.95% | Add |
| 8 | BE | Bloom Energy Corp- A | +0.2% | -1.23% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | +0.2% | +33.29% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +16.06% | Add |
| 11 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 13 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 14 | PL | Planet Labs Pbc | +0.1% | +14.12% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | AMD | Advanced Micro Devices | +0.1% | -25.05% | Trim |
| 18 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 19 | ASST | Strive Inc-a | +0.1% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +34.66% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 22 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 23 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +37.43% | Add |
| 26 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +22.17% | Add |
| 28 | IBRX | Immunitybio Inc | 0% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | 0% | +11.15% | Add |
| 30 | RKLB | Rocket Lab CORP | 0% | -2.83% | Trim |
| 31 | SEV | Aptera Motors CORP Cl B | 0% | NEW | New buy |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | CSCO | Cisco Systems Inc | 0% | -8.42% | Trim |
| 34 | ROBO | Robo Global Robotics And Aut | — | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | — | +3.66% | Add |
| 36 | VLUE | Ishares Msci USA Value Facto | — | -12.50% | Trim |
| 37 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 38 | TT | Trane Technologies plc | — | — | Unchanged |
| 39 | WIT | Wipro Ltd-adr | — | +33.87% | Add |
| 40 | ✓ | Gogoro Inc | — | — | Unchanged |
| 41 | VFLO | Victoryshares Free Cash Flow | 0% | — | Unchanged |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +0.12% | Add |
| 43 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +4.97% | Add |
| 45 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 46 | HOOD | Robinhood Markets Inc - A | 0% | -19.78% | Trim |
| 47 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 48 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 49 | ACHR | Archer Aviation Inc-a | 0% | -18.03% | Trim |
| 50 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | 0% | -5.00% | Trim |
1–50 of 93
Filing History
FAQ
What is Aspiring Ventures, LLC and what type of investor is it?
Aspiring Ventures, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $411.1M, spread across 192 disclosed positions.
What are Aspiring Ventures, LLC's largest equity positions?
Based on the latest 13F filing, Aspiring Ventures, LLC's top holdings by market value are:
1. Tesla Inc (TSLA) — $241.6M (58.8%)
2. Nvidia CORP (NVDA) — $33.7M (8.2%)
3. Strategy Inc (MSTR) — $19.0M (4.6%)
4. Echostar Corp-a (ECHO) — $16.2M (4.0%)
5. ASML Holding N.V. (ASML) — $11.0M (2.7%)
What changes did Aspiring Ventures, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aspiring Ventures, LLC made 81 notable position adjustments: 15 new positions were initiated, 28 existing holdings were added to, 28 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Astera Labs Inc (ALAB); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Vaneck Semiconductor ETF (SMH)
What sectors does Aspiring Ventures, LLC focus on?
Aspiring Ventures, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 66.9%
• Information Technology: 23.4%
• Communication Services: 6.0%
• Industrials: 2.7%
• Consumer Staples: 0.4%
• Financials: 0.3%
Investment Profile
Aspiring Ventures, LLC returned an annualized 13.2% over the trailing 19 months — underperforming the S&P 500 by 7.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.37 (more volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 66.9% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its TSLA position over the past two quarters (+$81.3M, now $241.6M), while trimming MSFT over the same stretch (-$4.6M, still holding $2.5M).
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Developer Access
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REST API
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