SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Resolute Advisors LLC

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

Reported Value
$3.6B
Q1 2021
Positions
63
Filings on Record
25
2019–present window
Filed
May 17, 2021
original filing

Summary

Resolute Advisors LLC reported $3.6B in U.S.-listed holdings across 63 positions for Q1 2021.

The portfolio is heavily concentrated: U alone accounts for 94.7% of reported value.

Compared with Q4 2020, the fund opened 6 new positions and exited 98.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+98.3%
share of reported value
Largest Position
+94.7%
Unity Software
New / Exited
6 / 98
positions this quarter

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: 96.6%ETP: 2.5%Other: 0.8%ADR: 0.1%
  • Common Stock · 96.6% · $3.4B
  • ETP · 2.5% · $88M
  • Other · 0.8% · $30M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Put U @ $95.0 Exp Oct 15, 2021NEW+1.67M1.67M+$30M$30M
Ark Innovation ETFNEW+14.6K14.6K+$1M$1M
SPDR S&P Bank ETFNEW+14.1K14.1K+$731,000$731,000
FDMT4D Molecular Therapeutics, Inc CMNNEW+9.6K9.6K+$416,000$416,000
AFRMAffirm Holdings, Inc. CMNNEW+5.0K5.0K+$353,000$353,000
XYZSquare Inc Class ANEW+1.4K1.4K+$328,000$328,000
PYPLPaypal Holdings Inc CMNADDED+1.0K1.0K+$244,000$249,000
MSFTMicrosoft Corporation CMNADDED+1.8K1.9K+$324,000$350,000

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

Holdings — Q1 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUnity Software Inchistory →COM94.74%$3.4B33.64M
2ATVIEURActivision Blizzard Inchistory →COM1.67%$60M641.9K
3Vanguard S&P 500 ETFS&P 500 ETF SHS0.80%$28M87.8K
4NDQInvesco QQQ Trust ETFhistory →UNIT SER 10.30%$11M43.1K
5Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.20%$7M145.6K
6Vanguard Mega Cap Growth ETFMEGA GRWTH IND0.14%$5M24.9K
7Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF0.13%$5M87.5K
8Vanguard FTSE Pacific ETFFTSE PACIFIC ETF0.12%$4M51.1K
9Invesco China Technology ETFCHINA TECHNLGY0.12%$4M50.9K
10iShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.11%$4M45.8K
11SPDR S&P 500 ETFTR UNIT0.09%$3M8.3K
12Vanguard Mega Cap Value ETFMEGA CAP VAL ETF0.09%$3M33.8K
13iShares Core MSCI Intrl DVLP MKT ETFCORE MSCI INTL0.06%$2M32.2K
14SPDR S&P Biotech ETFS&P BIOTECH0.06%$2M15.5K
15CHGGChegg IncCOM0.06%$2M24.1K
16Emqq Emrng MKT Intrnt Ecmrc ETFEMQQ EM INTERN0.05%$2M30.7K
17DOCUDocusign IncCOM0.05%$2M8.2K
18Ark Innovation ETFINNOVATION ETF0.04%$1M14.6K
19BABAAlibaba Group Holding F Sponsored ADRSPONSORED ADS0.04%$1M5.8K
20Vanguard Information Technology ETFINF TECH ETF0.03%$974,0002.7K
21iShares MSCI Pacific Ex Japan ETFMSCI PAC JP ETF0.03%$934,00018.6K
22iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF0.03%$934,00017.5K
23ZMZoom Video CommunicationCL A0.02%$803,0002.5K
24SPDR S&P Bank ETFS&P BK ETF0.02%$731,00014.1K
25PLTRPalantir Technologies In Class ACL A0.02%$631,00027.1K
26WCLDWisdomtree Cloud Computing FundCLOUD COMPUTNG0.02%$577,00012.0K
27AAPLApple, Inc. CMNCOM0.01%$532,0005.3K
28Vanguard Small Cap Growth ETFSML CP GRW ETF0.01%$511,0001.9K
29Vanguard Small Cap Value ETFSM CP VAL ETF0.01%$477,0002.9K
30NTESNetease Inc Sponsored ADRSPONSORED ADS0.01%$476,0004.6K
31Kraneshares CSI China Internet ETFCSI CHI INTERNET0.01%$437,0005.7K
32FDMT4D Molecular Therapeutics, Inc CMNCOM0.01%$416,0009.6K
33Vanguard REIT ETFREAL ESTATE ETF0.01%$365,0004.0K

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 ↗.