SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Resolute Advisors LLC

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

Reported Value
$2.4B
Q1 2022
Positions
132
Filings on Record
25
2019–present window
Filed
May 11, 2022
original filing

Summary

Resolute Advisors LLC reported $2.4B in U.S.-listed holdings across 132 positions for Q1 2022.

The portfolio is heavily concentrated: U alone accounts for 91.4% of reported value.

Compared with Q4 2021, the fund opened 0 new positions and exited 46.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+98.0%
share of reported value
Largest Position
+91.4%
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: 95.3%ETP: 4.4%ADR: 0.2%Other: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 95.3% · $2.3B
  • ETP · 4.4% · $104M
  • ADR · 0.2% · $4M
  • Other · 0.1% · $2M
  • Closed-End Fund · 0.0% · $224,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WCLDWisdomtree Cloud Computing FundADDED+42.0K72.7K+$1M$3M
NVDANvidia Corp CMNADDED+2.5K4.6K+$631,000$1M
SESea Ltd ADRADDED+2.6K5.0K+$60,000$601,000
Atlassian Corp PLC F Class ASOLD OUT−1000−$38,000$0
SNOWSnowflake Inc Class ASOLD OUT−1000−$34,000$0
Schwab Fundamental US Broad MKT ETFSOLD OUT−5520−$32,000$0
MLB1Mercadolibre IncSOLD OUT−240−$32,000$0
Direxion Daily S&P 500 Bull 3X ETFSOLD OUT−1880−$27,000$0

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUnity Software Inchistory →Common Stock91.45%$2.2B21.78M
2ATVIEURActivision Blizzard Inchistory →Common Stock2.41%$57M711.0K
3Vanguard S&P 500 ETFETF1.68%$40M95.6K
4RBLXRoblox Corp Class Ahistory →Common Stock0.67%$16M340.0K
5NDQInvesco QQQ Trust ETFhistory →ETF0.61%$14M39.8K
6Vanguard FTSE Developed Markets ETFETF0.44%$10M214.1K
7Vanguard Mega Cap Growth ETFETF0.25%$6M25.0K
8iShares Core S&P Small-Cap ETFETF0.23%$5M50.6K
9SPDR S&P 500 ETFETF0.16%$4M8.3K
10Vanguard Mega Cap Value ETFETF0.16%$4M34.6K
11Vanguard FTSE Emerging Markets ETFETF0.14%$3M74.1K
12Vanguard FTSE Pacific ETFETF0.14%$3M44.4K
13WCLDWisdomtree Cloud Computing FundETF0.13%$3M72.7K
14SHOPShopify Inc F Class ACommon Stock0.12%$3M4.2K
15iShares Core MSCI Intrl DVLP MKT ETFETF0.09%$2M33.2K
16Vanguard Information Technology ETFETF0.08%$2M4.7K
17Invesco China Technology ETFETF0.08%$2M41.0K
18SNAPSnap Inc Class ACommon Stock0.06%$1M39.7K
19Naspers LTD F Unsponsored ADRCommon Stock0.05%$1M56.0K
20NVDANvidia Corp CMNCommon Stock0.05%$1M4.6K
21TTWOTake Two Interactive SoftwareCommon Stock0.05%$1M7.9K
22DOCUDocusign IncCommon Stock0.05%$1M10.7K
23COINCoinbase Global IncCommon Stock0.04%$1M5.4K
24iShares MSCI Pacific Ex Japan ETFETF0.04%$958,00019.5K
25DASHDoordash Inc Class ACommon Stock0.04%$902,0007.7K
26SPDR S&P Biotech ETFETF0.04%$888,0009.9K
27ZNGAEURZynga Inc Class ACommon Stock0.04%$827,00089.5K
28iShares MSCI Emerging Markets ETFETF0.03%$817,00018.1K
29ABNBAirbnb Inc Class ACommon Stock0.03%$708,0004.1K
30UBERUber Technologies IncCommon Stock0.03%$684,00019.2K
31EAElectronic ArtsCommon Stock0.03%$654,0005.2K
32BABAAlibaba Group Holding F Sponsored ADRCommon Stock0.03%$631,0005.8K
33Ubi Soft EntertainmentCommon Stock0.03%$616,00013.9K
34PROSYProsus N V F Unsponsored ADRCommon Stock0.03%$609,00056.0K
35SESea Ltd ADRCommon Stock0.03%$601,0005.0K
36Tencent Holdings LtdCommon Stock0.03%$595,00012.5K
37ZMZoom Video CommunicationCommon Stock0.02%$586,0005.0K
38Vanguard REIT ETFETF0.02%$529,0004.9K
39Vanguard Small Cap Value ETFETF0.02%$516,0002.9K
40MSFTMicrosoft Corporation CMNCommon Stock0.02%$515,0001.7K
41MOAltria Group, Inc. CMNCommon Stock0.02%$509,0009.6K
42SSentinelone Inc CMNCommon Stock0.02%$490,00012.6K
43Vanguard Small Cap Growth ETFETF0.02%$463,0001.9K
44Emqq Emrng MKT Intrnt Ecmrc ETFETF0.02%$462,00014.1K
45ABCLAbcellera Biologics In FCommon Stock0.02%$424,00043.4K
46NTESNetease Inc Sponsored ADRCommon Stock0.02%$414,0004.6K
47PLTRPalantir Technologies In Class ACommon Stock0.02%$372,00027.1K
48WMWaste Management Inc CMNCommon Stock0.01%$327,0002.1K
49AFRMAffirm Holdings, Inc. CMNCommon Stock0.01%$280,0006.0K
50AAPLApple, Inc. CMNCommon Stock0.01%$271,0001.6K

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 ↗.