SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Resolute Advisors LLC

CIK 0001800217 · 39 MESA STREET, SUITE 210, SAN FRANCISCO, CA, 94129 · 415-699-0309

Reported Value
$5.0B
Q4 2020
Positions
133
Filings on Record
25
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Resolute Advisors LLC reported $5.0B in U.S.-listed holdings across 133 positions for Q4 2020.

The portfolio is heavily concentrated: U alone accounts for 97.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+99.6%
share of reported value
Largest Position
+97.3%
Unity Software

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $5.0BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $4.0BQ3 ’21: $736MQ3 ’21Q4 ’21: $3.3BQ1 ’22: $2.4BQ2 ’22: $963MQ2 ’22Q3 ’22: $843MQ4 ’22: $764MQ1 ’23: $859MQ1 ’23Q2 ’23: $946MQ3 ’23: $660MQ4 ’23: $761MQ4 ’23Q1 ’24: $541MQ2 ’24: $388MQ3 ’24: $487MQ3 ’24Q4 ’24: $496MQ1 ’25: $347MQ2 ’25: $403MQ2 ’25Q3 ’25: $389MQ4 ’25: $307MQ1 ’26: $242MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.6%ETP: 1.3%ADR: 0.0%Other: 0.0%
  • Common Stock · 98.6% · $4.9B
  • ETP · 1.3% · $66M
  • ADR · 0.0% · $2M
  • Other · 0.0% · $74,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
UUnity Software Inc.NEW+31.74M31.74M+$4.9B$4.9B
ATVIEURActivision Blizzard IncNEW+655.4K655.4K+$61M$61M
Vanguard S&P 500 ETFNEW+64.1K64.1K+$22M$22M
NDQInvesco QQQ Trust ETFNEW+20.4K20.4K+$6M$6M
Vanguard FTSE Developed Markets ETFNEW+124.7K124.7K+$6M$6M
Vanguard Mega Cap Growth ETFNEW+24.9K24.9K+$5M$5M
Vanguard FTSE Emerging Markets ETFNEW+70.0K70.0K+$4M$4M
Vanguard FTSE Pacific ETFNEW+41.4K41.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUnity Software Inc.history →COM97.30%$4.9B31.74M
2ATVIEURActivision Blizzard Inchistory →COM1.22%$61M655.4K
3Vanguard S&P 500 ETFS&P 500 ETF SHS0.44%$22M64.1K
4NDQInvesco QQQ Trust ETFUNIT SER 10.13%$6M20.4K
5Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.12%$6M124.7K
6Vanguard Mega Cap Growth ETFMEGA GRWTH IND0.10%$5M24.9K
7Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF0.07%$4M70.0K
8Vanguard FTSE Pacific ETFFTSE PACIFIC ETF0.07%$3M41.4K
9SPDR S&P 500 ETFTR UNIT0.06%$3M8.3K
10Vanguard Mega Cap Value ETFMEGA CAP VAL ETF0.06%$3M33.6K
11iShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.05%$3M28.9K
12CHGGChegg IncCOM0.04%$2M22.1K
13iShares Core MSCI Intrl DVLP MKT ETFCORE MSCI INTL0.04%$2M32.2K
14Invesco China Technology ETFCHINA TECHNLGY0.04%$2M22.9K
15DOCUDocusign IncCOM0.04%$2M8.1K
16SPDR S&P Biotech ETFS&P BIOTECH0.04%$2M12.6K
17BABAAlibaba Group Holding F Sponsored ADRSPONSORED ADS0.03%$1M5.8K
18Emqq Emrng MKT Intrnt Ecmrc ETFEMQQ EM INTERN0.02%$1M18.0K
19iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF0.02%$904,00017.5K
20iShares MSCI Pacific Ex Japan ETFMSCI PAC JP ETF0.02%$890,00018.6K
21ZMZoom Video CommunicationCL A0.02%$844,0002.5K
22Vanguard Information Technology ETFINF TECH ETF0.02%$815,0002.3K
23Vanguard Small Cap Growth ETFSML CP GRW ETF0.01%$498,0001.9K
24NTESNetease Inc Sponsored ADRSPONSORED ADS0.01%$442,0004.6K
25Kraneshares CSI China Internet ETFCSI CHI INTERNET0.01%$438,0005.7K
26Vanguard Small Cap Value ETFSM CP VAL ETF0.01%$408,0002.9K
27WCLDWisdomtree Cloud Computing FundCLOUD COMPUTNG0.01%$318,0005.9K
28AAPLApple, Inc. CMNCOM0.01%$277,0002.1K
29ZNGAEURZynga Inc Class ACL A0.01%$277,00028.1K
30Vanguard REIT ETFREAL ESTATE ETF0.00%$237,0002.8K
31TTWOTake Two Interactive SoftwareCOM0.00%$183,000884
32EAElectronic ArtsCOM0.00%$177,0001.2K
33SESea Ltd ADRSPONSORD ADS0.00%$162,000816
34ASRGrupo Aeroportuario De F Sponsored ADRSPON ADR SER B0.00%$154,000935
35PLTRPalantir Technologies In Class ACL A0.00%$135,0005.8K
36CCL1EURCarnival Corporation CMNUNIT 99/99/99990.00%$108,0005.0K
37HUYAHuya Inc CL AADS REP SHS A0.00%$81,0004.1K
38Douyu Intl HoldingsSPONSORED ADS0.00%$72,0006.5K
39GOOGLAlphabet Inc. CMN Class ACAP STK CL A · CAP STK CL C0.00%$54,00031
40MSFTMicrosoft Corporation CMNCOM0.00%$26,000121
41AMZNAmazon.Com Inc CMNCOM0.00%$26,0008
42Schwab US Broad Market ETFUS BRD MKT ETF0.00%$23,000258
43TSLATesla IncCOM0.00%$13,00019
44METAFacebook, Inc. CMN Class ACL A0.00%$10,00040
45Schwab International Equity ETFINTL EQTY ETF0.00%$8,000243
46NVDANvidia Corp CMNCOM0.00%$7,00014
47NFLXNetflix Com Inc CMNCOM0.00%$5,00011
48ADBEAdobe Systems Inc CMNCOM0.00%$5,00011
49CMCSAComcast Corporation CMN Class A VotingCL A0.00%$5,000100

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M90May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$307M73Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$389M75Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$403M72Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$347M81May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$496M91Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$487M65Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$388M57Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$541M59May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$761M73Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$660M63Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$946M65Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$859M71May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$764M60Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$843M141Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$963M131Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B132May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B178Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$736M526Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B49Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B63May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.0B133Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.