Managers / Q3 2023 · view latest →
Resolute Advisors LLC
CIK 0001800217 · 39 MESA STREET, SUITE 210, SAN FRANCISCO, CA, 94129 · 415-699-0309
Summary
Resolute Advisors LLC reported $660M in U.S.-listed holdings across 63 positions for Q3 2023.
The portfolio is heavily concentrated: U alone accounts for 83.1% of reported value.
Compared with Q2 2023, the fund opened 5 new positions and exited 7.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 86.1% · $568M
- ETP · 13.1% · $87M
- ADR · 0.6% · $4M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| iShares MSCI EAFE ETF | NEW | +70.4K | 70.4K | +$5M | $5M |
| XLESPDR Energy ETF | NEW | +2.8K | 2.8K | +$256,155 | $256,155 |
| Elastic N V F | NEW | +3.0K | 3.0K | +$246,807 | $246,807 |
| iShares MSCI Glo Met Min Prod ETF | NEW | +5.8K | 5.8K | +$232,146 | $232,146 |
| Valens Semiconductor L F | NEW | +10.0K | 10.0K | +$26,600 | $26,600 |
| PROSYProsus N V F Unsponsored ADR | ADDED | +66.0K | 121.9K | −$110,289 | $712,176 |
| SPDR S&P 500 ETF | ADDED | +8.9K | 16.6K | +$4M | $7M |
| ATVIEURActivision Blizzard Inc | SOLD OUT | −457.1K | 0 | −$39M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $242M | 90 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $307M | 73 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $389M | 75 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $403M | 72 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $347M | 81 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $496M | 91 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $487M | 65 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $388M | 57 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $541M | 59 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $761M | 73 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $660M | 63 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $946M | 65 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $859M | 71 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $764M | 60 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $843M | 141 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $963M | 131 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.4B | 132 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.3B | 178 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $736M | 526 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.0B | 49 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.6B | 63 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.0B | 133 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.