SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Resolute Advisors LLC

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

Reported Value
$859M
Q1 2023
Positions
71
Filings on Record
25
2019–present window
Filed
May 9, 2023
original filing

Summary

Resolute Advisors LLC reported $859M in U.S.-listed holdings across 71 positions for Q1 2023.

The portfolio is heavily concentrated: U alone accounts for 80.8% of reported value.

Compared with Q4 2022, the fund opened 14 new positions and exited 3.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+96.2%
share of reported value
Largest Position
+80.8%
Unity Software
New / Exited
14 / 3
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: 90.4%ETP: 8.9%ADR: 0.5%Other: 0.2%
  • Common Stock · 90.4% · $777M
  • ETP · 8.9% · $76M
  • ADR · 0.5% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Satellogic Inc F Class ANEW+288.0K288.0K+$610,571$610,571
Schwab US Large Cap Value ETFNEW+6.3K6.3K+$410,982$410,982
Schwab US Large Cap Growth ETFNEW+5.7K5.7K+$374,142$374,142
PDPagerduty IncNEW+6.1K6.1K+$213,973$213,973
iShares Russell Top 200 ETFNEW+2.2K2.2K+$213,780$213,780
Vanguard Russell 2000 ETFNEW+3.0K3.0K+$212,730$212,730
XLESPDR Energy ETFNEW+586586+$48,540$48,540
PAYCPaycom Software IncNEW+151151+$45,906$45,906

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUnity Software Inchistory →Common Stock80.80%$694M21.40M
2ATVIEURActivision Blizzard Inchistory →Common Stock6.96%$60M698.8K
3Vanguard S&P 500 ETFETF3.17%$27M72.4K
4NDQInvesco QQQ Trust ETFhistory →ETF1.46%$13M39.1K
5RBLXRoblox Corp Class Ahistory →Common Stock1.39%$12M265.4K
6Vanguard Mega Cap Growth ETFETF0.59%$5M24.9K
7iShares Core S&P Small-Cap ETFETF0.54%$5M48.1K
8Vanguard Mega Cap Value ETFETF0.44%$4M37.6K
9Vanguard FTSE Developed Markets ETFETF0.44%$4M83.6K
10SPDR S&P 500 ETFETF0.37%$3M7.7K
11Vanguard FTSE Emerging Markets ETFETF0.26%$2M56.3K
12Vanguard Information Technology ETFETF0.25%$2M5.7K
13Vanguard FTSE Pacific ETFETF0.24%$2M30.6K
14SHOPShopify Inc F Class ACommon Stock0.24%$2M42.3K
15iShares Core MSCI Intrl DVLP MKT ETFETF0.23%$2M32.7K
16WCLDWisdomtree Cloud Computing FundETF0.23%$2M66.4K
17Naspers LTD F Unsponsored ADRCommon Stock0.21%$2M49.5K
18Invesco China Technology ETFETF0.12%$1M22.7K
19PROSYProsus N V F Unsponsored ADRCommon Stock0.10%$867,22556.0K
20iShares MSCI Pacific Ex Japan ETFETF0.10%$840,64319.2K
21NVDANvidia Corp CMNCommon Stock0.08%$729,1512.6K
22iShares MSCI Emerging Markets ETFETF0.08%$726,61618.4K
23AURAurora Innovation IncCommon Stock0.08%$655,496471.6K
24EAElectronic ArtsCommon Stock0.07%$622,7275.2K
25Tencent Holdings LtdCommon Stock0.07%$612,32012.5K
26Satellogic Inc F Class ACommon Stock0.07%$610,571288.0K
27ABNBAirbnb Inc Class ACommon Stock0.07%$608,8144.9K
28UBERUber Technologies IncCommon Stock0.07%$608,13319.2K
29BABAAlibaba Group Holding F Sponsored ADRCommon Stock0.07%$592,6445.8K
30COINCoinbase Global IncCommon Stock0.07%$570,8318.4K
31MSFTMicrosoft Corporation CMNCommon Stock0.06%$481,7491.7K
32MOAltria Group, Inc. CMNCommon Stock0.05%$471,11410.3K
33Vanguard Small Cap Value ETFETF0.05%$468,2292.9K
34TTWOTake Two Interactive SoftwareCommon Stock0.05%$465,9863.9K
35SNAPSnap Inc Class ACommon Stock0.05%$444,98139.7K
36SESea Ltd ADRCommon Stock0.05%$434,3945.0K
37ABCLAbcellera Biologics In FCommon Stock0.05%$433,74657.5K
38DASHDoordash Inc Class ACommon Stock0.05%$430,3016.8K
39Schwab US Large Cap Value ETFETF0.05%$410,9826.3K
40NTESNetease Inc Sponsored ADRCommon Stock0.05%$408,1514.6K
41Vanguard REIT ETFETF0.05%$405,4764.9K
42Vanguard Small Cap Growth ETFETF0.05%$403,4171.9K
43Schwab US Large Cap Growth ETFETF0.04%$374,1425.7K
44Ubi Soft EntertainmentCommon Stock0.04%$368,40313.9K
45WMWaste Management Inc CMNCommon Stock0.04%$343,6912.1K
46Vanguard Total World Stock ETFETF0.03%$298,2483.2K
47ASRGrupo Aeroportuario De F Sponsored ADRCommon Stock0.03%$286,549935
48AAPLApple, Inc. CMNCommon Stock0.03%$256,3231.6K
49PINSPinterest Inc Class ACommon Stock0.03%$241,5308.9K
50RUM1EURRumble Inc Class ACommon Stock0.03%$220,00022.0K

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 ↗.