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CIK: 0001800217
Total reported value
$417.5M
$417.5M
72 檔
72.1%
The Q2 2025 SEC filing reveals that Resolute Advisors LLC held a total portfolio value of $417.5M, covering 72 public equity positions.
In Q2 2025, Resolute Advisors LLC displayed an active expansion posture, initiating 10 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including U, VOO, QQQ) accounted for 72.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 43.96% | +25.09% | -21.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.25% | -6.62% | +0.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.05% | -2.49% | +0.28% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.89% | -5.03% | — | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.66% | -1.63% | +1.41% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.02% | -3.06% | +0.02% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.29% | -1.17% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.11% | -1.54% | +1.55% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.84% | -1.35% | +2.92% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.29% | -0.84% | — | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.21% | -0.46% | -0.23% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | -0.76% | -20.51% | |
| 13 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 0.77% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | -0.40% | +0.12% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | -0.13% | +0.11% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.67% | -0.47% | +1.73% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.63% | -0.40% | +0.11% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.48% | -0.18% | -32.81% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.39% | -1.46% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.41% | +38.20% | |
| 21 | PROSY | Prosus NV -spon Adr | Stock-Other | 0.34% | — | -0.46% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.51% | +21.11% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.73% | +25.78% | |
| 24 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.26% | -0.19% | +1.79% | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 0.25% | — | +0.04% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.36% | +319.92% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.19% | -0.17% | +1.98% | |
| 28 | SATL | Satellogic Inc-a | Stock-Other | 0.18% | -0.17% | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | -0.09% | +0.09% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.69% | +30.35% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | -0.10% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.19% | +532.39% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.14% | -0.08% | +0.22% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.14% | -0.08% | +0.53% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.36% | +25.39% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.13% | -0.07% | — | |
| 37 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.12% | +0.08% | NEW | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | -0.10% | EXIT | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | -0.08% | +0.49% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | — | -3.53% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.11% | -0.04% | +1.81% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | -0.06% | +0.25% | |
| 43 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.09% | -0.05% | +0.22% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | -0.13% | — | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | — | |
| 46 | WB | Weibo Corp-spon Adr | Stock-Other | 0.08% | -0.04% | +45.45% | |
| 47 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.07% | -0.06% | — | |
| 48 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.07% | -0.09% | +12.15% | |
| 49 | SPIR | Spire Global Inc | Stock-Other | 0.07% | -0.12% | EXIT | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | -0.05% | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +6.9% | NEW | New buy |
| 2 | RBLX | Roblox CORP -class A | +2.1% | +1.41% | Add |
| 3 | SATL | Satellogic Inc-a | +0.2% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.2% | +319.92% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +532.39% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.28% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | +38.20% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +25.78% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +21.11% | Add |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 11 | COIN | Coinbase Global Inc -class A | +0.1% | -32.81% | Trim |
| 12 | NPSNY | Naspers Ltd-n Shs Spon Adr | +0.1% | — | Unchanged |
| 13 | SCJ | Ishares Msci Japan Small-cap | +0.1% | NEW | New buy |
| 14 | EWJ | Ishares Msci Japan ETF | +0.1% | NEW | New buy |
| 15 | ✓ | Wise PLC Ordf | +0.1% | NEW | New buy |
| 16 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | — | Unchanged |
| 17 | SHOP | Shopify Inc - Class A | 0% | -0.23% | Trim |
| 18 | VGT | Vanguard Info Tech ETF | 0% | +0.11% | Add |
| 19 | MSTR | Strategy Inc | 0% | +0.04% | Add |
| 20 | HIMS | Hims & Hers Health Inc | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | +25.39% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | -3.53% | Trim |
| 23 | MELI | Mercadolibre Inc | 0% | +1.81% | Add |
| 24 | WB | Weibo Corp-spon Adr | 0% | +45.45% | Add |
| 25 | SPIR | Spire Global Inc | 0% | — | Unchanged |
| 26 | RCAT | Red Cat Holdings Inc | 0% | NEW | New buy |
| 27 | RXRX | Recursion Pharmaceuticals-a | 0% | NEW | New buy |
| 28 | PROSY | Prosus NV -spon Adr | 0% | -0.46% | Trim |
| 29 | ABCL | Abcellera Biologics Inc | 0% | -6.58% | Trim |
| 30 | PM | Philip Morris International | 0% | +4.59% | Add |
| 31 | ATAI | AtaiBeckley Inc. | 0% | NEW | New buy |
| 32 | EPP | Ishares Msci Pacific Ex Japa | — | +1.79% | Add |
| 33 | AAPL | Apple Inc | — | +30.35% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | — | +0.09% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | +33.32% | Add |
| 36 | ABNB | Airbnb Inc-class A | — | +0.22% | Add |
| 37 | PICK | Ishares Msci Global Metals & | — | +12.15% | Add |
| 38 | PINS | Pinterest Inc- Class A | — | — | Unchanged |
| 39 | ASR | Grupo Aeroportuario Sur-adr | — | — | Unchanged |
| 40 | IWL | Ishares Russell Top 200 ETF | — | +0.22% | Add |
| 41 | VTWO | Vanguard Russell 2000 ETF | — | +0.29% | Add |
| 42 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | EXIT | Sold out |
| 46 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 47 | 30R0 | Multichoice Group LTD - Adr | — | — | Unchanged |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | — | +3.24% | Add |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 50 | MA | Mastercard Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Resolute Advisors LLC reported a total U.S. public equity portfolio value of $417.5M across 72 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ACWX
市值: $27.7M
Top Position Liquidated / Trimmed
NTES
前期市值: $400.3K
During Q2 2025, Resolute Advisors LLC's top holdings by market value included U (44.0%)、VOO (11.3%)、QQQ (7.0%). The largest single position, U, represented 44.0% of total portfolio value.
In Q2 2025, Resolute Advisors LLC made 76 total portfolio adjustments, initiating 10 new buys, adding to 38 positions, trimming 9 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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