Resolute Advisors LLC
CIK 0001800217
Annualised vol
20.979208%
Beta
0.493071
HHI
1428.011385
Top-10 weight
77.533145%
VaR 95%
2.077271%
VaR 99%
3.592342%
Max drawdown
50.17466%
Matched value
47.808254%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| U | ADDED | 4,766,219 | 831,379 | 473.29% | 136,218,539 |
| SPY | REDUCED | 28,800 | 30,529 | -5.66% | 21,561,797 |
| MRVL | NEW | 31,900 | - | - | 9,502,691 |
| RBLX | REDUCED | 144,915 | 150,615 | -3.78% | 7,880,478 |
| BE | NEW | 23,645 | - | - | 7,157,342 |
| FRVO | NEW | 180,800 | - | - | 5,284,784 |
| ECHO | NEW | 37,184 | - | - | 3,774,176 |
| TSLA | REDUCED | 4,005 | 5,271 | -24.02% | 1,684,503 |
| SATL | UNCHANGED | 197,105 | 197,105 | 0.0% | 1,127,441 |
| PWRL | NEW | 59,200 | - | - | 869,056 |
| COIN | UNCHANGED | 5,000 | 5,000 | 0.0% | 730,950 |
| ABNB | UNCHANGED | 4,122 | 4,122 | 0.0% | 589,858 |
| FLY | UNCHANGED | 18,200 | 18,200 | 0.0% | 535,080 |
| FIG | ADDED | 27,133 | 25,813 | 5.11% | 490,836 |
| TWLO | NEW | 1,897 | - | - | 391,408 |
| HIMS | NEW | 9,289 | - | - | 322,050 |
| AMBQ | NEW | 3,000 | - | - | 264,900 |
| DBX | NEW | 9,467 | - | - | 260,058 |
| MELI | UNCHANGED | 140 | 140 | 0.0% | 237,635 |
| UBER | NEW | 2,866 | - | - | 206,811 |
| WSE | NEW | 15,994 | - | - | 191,904 |
| GLND | NEW | 73,869 | - | - | 162,512 |
| AUR | UNCHANGED | 19,571 | 19,571 | 0.0% | 133,474 |
| SPIR | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 2,684 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,288 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 924 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 793 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 231 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| U | ADDED | Unity Software Inc | COM | 91332U101 | 136,218,539 | 32.63 | 4766219.0 |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 54,433,813 | 13.04 | 79256.0 | |
| - | iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 34,955,192 | 8.37 | 459272.0 | |
| - | Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 29,783,436 | 7.13 | 40400.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 21,561,797 | 5.17 | 28800.0 |
| - | Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | 11,086,154 | 2.66 | 126108.0 | |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 10,388,179 | 2.49 | 145799.0 | |
| MRVL | NEW | Marvell Technology Inc | COM | 573874104 | 9,502,691 | 2.28 | 31900.0 |
| RBLX | REDUCED | Roblox Corp Class A | CL A | 771049103 | 7,880,478 | 1.89 | 144915.0 |
| - | Western Digital Corporation CMN | COM | 958102105 | 7,856,256 | 1.88 | 12300.0 | |
| BE | NEW | Bloom Energy Corp Class A | COM CL A | 093712107 | 7,157,342 | 1.71 | 23645.0 |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 6,693,716 | 1.6 | 64437.0 | |
| - | Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 6,612,697 | 1.58 | 40457.0 | |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 6,300,357 | 1.51 | 42481.0 | |
| - | Electronic Arts | COM | 285512109 | 5,718,976 | 1.37 | 27892.0 | |
| FRVO | NEW | Fervo Energy Co CL A | CL A COM | 31556C106 | 5,284,784 | 1.27 | 180800.0 |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,995,384 | 0.96 | 13298.0 | |
| ECHO | NEW | Echostar Corp CL A | CL A | 278768106 | 3,774,176 | 0.9 | 37184.0 |
| - | Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 3,618,899 | 0.87 | 31281.0 | |
| - | Alphabet Inc. CMN Class C | CAP STK CL C | 02079K107 | 3,480,300 | 0.83 | 9850.0 | |
| - | iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | 46435G326 | 3,258,033 | 0.78 | 36603.0 | |
| - | Alphabet Inc. CMN Class A | CAP STK CL A | 02079K305 | 2,608,801 | 0.62 | 7300.0 | |
| - | Shopify Inc F Class A | CL A SUB VTG SHS | 82509L107 | 2,416,620 | 0.58 | 21165.0 | |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 2,121,360 | 0.51 | 17749.0 | |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,869,670 | 0.45 | 31323.0 | |
| - | Vanguard Internatnl HGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,721,937 | 0.41 | 17535.0 | |
| TSLA | REDUCED | Tesla Inc | COM | 88160R101 | 1,684,503 | 0.4 | 4005.0 |
| - | iShares MSCI Pacific Ex Japan ETF | MSCI PAC JP ETF | 464286665 | 1,167,193 | 0.28 | 21915.0 | |
| SATL | UNCHANGED | Satellogic Inc Class A | COM CL A | 80401C100 | 1,127,441 | 0.27 | 197105.0 |
| - | Altria Group, Inc. CMN | COM | 02209S103 | 971,617 | 0.23 | 13308.0 | |
| - | Nvidia Corp CMN | COM | 67066G104 | 929,218 | 0.22 | 4644.0 | |
| - | Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 915,238 | 0.22 | 10337.0 | |
| PWRL | NEW | Powerlaw Corp | COM | 738922103 | 869,056 | 0.21 | 59200.0 |
| - | Kla-Tencor Corporation CMN | COM NEW | 482480100 | 838,754 | 0.2 | 2780.0 | |
| - | Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 788,438 | 0.19 | 23299.0 | |
| - | Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 767,362 | 0.18 | 3158.0 | |
| - | Amazon.Com Inc CMN | COM | 023135106 | 746,481 | 0.18 | 3132.0 | |
| COIN | UNCHANGED | Coinbase Global Inc | COM CL A | 19260Q107 | 730,950 | 0.18 | 5000.0 |
| - | Microsoft Corporation CMN | COM | 594918104 | 705,754 | 0.17 | 1892.0 | |
| - | Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 702,849 | 0.17 | 20191.0 | |
| - | Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 695,196 | 0.17 | 1901.0 | |
| - | Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 670,804 | 0.16 | 4274.0 | |
| - | Bitmine Immersion Tecnol | COM NEW | 09175A206 | 665,500 | 0.16 | 50000.0 | |
| ABNB | UNCHANGED | Airbnb Inc Class A | COM CL A | 009066101 | 589,858 | 0.14 | 4122.0 |
| - | Digitalocean Holdings, Inc. CMN | COM | 25402D102 | 579,755 | 0.14 | 3692.0 | |
| - | iShares MSCI Glo Met Min Prod ETF | MSCI GBL ETF NEW | 46434G848 | 568,707 | 0.14 | 9780.0 | |
| FLY | UNCHANGED | Firefly Aerospace Inc | COM | 31816X106 | 535,080 | 0.13 | 18200.0 |
| - | Apple, Inc. CMN | COM | 037833100 | 513,614 | 0.12 | 1775.0 | |
| FIG | ADDED | Figma Inc | CLASS A COM STK | 316841105 | 490,836 | 0.12 | 27133.0 |
| - | Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 478,274 | 0.11 | 16515.0 | |
| - | Abcellera Biologics In F | COM | 00288U106 | 451,579 | 0.11 | 57526.0 | |
| - | iShares MSCI Japan Small Cap ETF | MSCI JAPN SMCETF | 464286582 | 430,191 | 0.1 | 4085.0 | |
| - | iShares Russell Top 200 ETF | RUS TOP 200 ETF | 464289446 | 421,131 | 0.1 | 2277.0 | |
| - | iShares Inc MSCI Japan ETF | MSCI JAPAN ETF | 46434G822 | 420,834 | 0.1 | 4512.0 | |
| TWLO | NEW | Twilio Inc Class A | CL A | 90138F102 | 391,408 | 0.09 | 1897.0 |
| - | Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 376,281 | 0.09 | 3099.0 | |
| - | Johnson & Johnson CMN | COM | 478160104 | 356,574 | 0.09 | 1404.0 | |
| - | Micron Technology, Inc. CMN | COM | 595112103 | 346,287 | 0.08 | 300.0 | |
| - | Xtrackers MSCI EAFE Hedged Equity Et | XTRACK MSCI EAFE | 233051200 | 341,000 | 0.08 | 6242.0 | |
| HIMS | NEW | Hims & Hers Health Inc | COM CL A | 433000106 | 322,050 | 0.08 | 9289.0 |
| - | Facebook, Inc. CMN Class A | CL A | 30303M102 | 287,278 | 0.07 | 510.0 | |
| - | Grupo Aeroportuario De F Sponsored ADR | SPON ADR SER B | 40051E202 | 286,765 | 0.07 | 935.0 | |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 278,079 | 0.07 | 1276.0 | |
| - | Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 271,450 | 0.07 | 2815.0 | |
| AMBQ | NEW | Ambiq Micro Inc | COMMON STOCK | 023193105 | 264,900 | 0.06 | 3000.0 |
| DBX | NEW | Dropbox Inc | CL A | 26210C104 | 260,058 | 0.06 | 9467.0 |
| - | Philip Morris Intl Inc CMN | COM | 718172109 | 254,238 | 0.06 | 1394.0 | |
| - | Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 245,487 | 0.06 | 821.0 | |
| - | Waste Management Inc CMN | COM | 94106L109 | 239,150 | 0.06 | 1073.0 | |
| MELI | UNCHANGED | Mercadolibre Inc | COM | 58733R102 | 237,635 | 0.06 | 140.0 |
| - | Fastenal Co CMN | COM | 311900104 | 228,719 | 0.05 | 4762.0 | |
| - | State Street Corporation CMN | COM | 857477103 | 225,738 | 0.05 | 1331.0 | |
| - | Qualcomm Inc CMN | COM | 747525103 | 214,172 | 0.05 | 1159.0 | |
| UBER | NEW | Uber Technologies Inc | COM | 90353T100 | 206,811 | 0.05 | 2866.0 |
| WSE | NEW | Wise Group PLC | ORD SHS CLASS A | G9723Y105 | 191,904 | 0.05 | 15994.0 |
| - | KRANESHARES TRUST California Carbon Allowances | CALL | 500767903 | 170,050 | 0.04 | 10000.0 | |
| GLND | NEW | Greenland Energy Co | SHS | 70580B106 | 162,512 | 0.04 | 73869.0 |
| - | Weibo Corp F Sponsored ADR | SPONSORED ADR | 948596101 | 159,720 | 0.04 | 22000.0 | |
| AUR | UNCHANGED | Aurora Innovation Inc | CLASS A COM | 051774107 | 133,474 | 0.03 | 19571.0 |
| - | Metagenomi Inc | COM | 59102M104 | 107,033 | 0.03 | 89944.0 | |
| - | Ataibeckley Inc Com | COM SHS | 04650F101 | 88,415 | 0.02 | 16777.0 | |
| - | KRANESHARES TRUST California Carbon Allowances | CALIFORNIA CARB | 500767553 | 52,716 | 0.01 | 3100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 417,455,704 | 82 | 20.979208 | 0.493071 | 50.17466 |
| 2026-03-31 | 2026-05-07 | 241,875,192 | 90 | 6.565425 | 0.206784 | 18.153524 |
| 2025-12-31 | 2026-02-11 | 306,652,099 | 73 | 15.320364 | 0.357953 | 39.498649 |
| 2025-09-30 | 2025-11-14 | 389,471,415 | 75 | 24.44784 | 0.520229 | 57.679596 |
| 2025-03-31 | 2025-05-14 | 346,684,437 | 81 | 31.80593 | 0.647222 | 69.90598 |
| 2024-12-31 | 2025-02-12 | 496,264,388 | 91 | 36.925142 | 0.733064 | 76.626626 |