SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Resolute Advisors LLC

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

Reported Value
$541M
Q1 2024
Positions
59
Filings on Record
25
2019–present window
Filed
May 10, 2024
original filing

Summary

Resolute Advisors LLC reported $541M in U.S.-listed holdings across 59 positions for Q1 2024.

The portfolio is heavily concentrated: U alone accounts for 72.3% of reported value.

Compared with Q4 2023, the fund opened 3 new positions and exited 17.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+93.1%
share of reported value
Largest Position
+72.3%
Unity Software
New / Exited
3 / 17
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: 76.6%ETP: 22.6%ADR: 0.7%Other: 0.2%
  • Common Stock · 76.6% · $414M
  • ETP · 22.6% · $122M
  • ADR · 0.7% · $4M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITiShares Bitcoin TRNEW+41.0K41.0K+$2M$2M
QSQuantumscape Corp CMNNEW+30.0K30.0K+$188,700$188,700
MGXMetagenomi IncNEW+10.0K10.0K+$105,500$105,500
UBERUber Technologies IncSOLD OUT−15.7K0−$965,233$0
Invesco China Technology ETFSOLD OUT−21.1K0−$758,617$0
SNAPSnap Inc Class ASOLD OUT−39.7K0−$672,036$0
TTWOTake Two Interactive SoftwareSOLD OUT−3.9K0−$628,671$0
DASHDoordash Inc Class ASOLD OUT−5.4K0−$531,039$0

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUnity Software Inchistory →COM72.25%$391M14.64M
2Vanguard S&P 500 ETFETF6.27%$34M70.5K
3NDQInvesco QQQ Trust ETFhistory →ETF4.03%$22M49.1K
4SPDR S&P 500 ETFETF3.04%$16M31.3K
5RBLXRoblox Corp Class Ahistory →COM1.87%$10M265.4K
6iShares MSCI EAFE ETFETF1.34%$7M90.9K
7Vanguard Mega Cap Growth ETFETF1.32%$7M25.0K
8iShares Core S&P Small-Cap ETFETF1.16%$6M56.9K
9Vanguard FTSE Developed Markets ETFETF0.93%$5M100.7K
10Vanguard Mega Cap Value ETFETF0.85%$5M38.6K
11SHOPShopify Inc F Class ACOM0.60%$3M42.3K
12iShares Russell 2000 ETFETF0.57%$3M14.5K
13Vanguard FTSE Emerging Markets ETFETF0.46%$2M59.2K
14NVDANvidia Corp CMNCOM0.44%$2M2.6K
15Vanguard Information Technology ETFETF0.43%$2M4.4K
16Vanguard FTSE Pacific ETFETF0.42%$2M29.8K
17iShares Core MSCI Intrl DVLP MKT ETFETF0.42%$2M33.7K
18Naspers LTD F Unsponsored ADRCOM0.32%$2M49.5K
19IBITiShares Bitcoin TRETF0.31%$2M41.0K
20WCLDWisdomtree Cloud Computing FundETF0.30%$2M46.8K
21COINCoinbase Global IncCOM0.25%$1M5.0K
22AURAurora Innovation IncCOM0.19%$1M371.0K
23iShares MSCI Pacific Ex Japan ETFETF0.16%$855,85920.0K
24iShares MSCI Emerging Markets ETFETF0.15%$796,24319.4K
25PROSYProsus N V F Unsponsored ADRCOM0.14%$763,394121.9K
26MSFTMicrosoft Corporation CMNCOM0.13%$703,0231.7K
27EAElectronic ArtsCOM0.13%$685,9045.2K
28ABNBAirbnb Inc Class ACOM0.13%$679,9654.1K
29Vanguard Small Cap Value ETFETF0.11%$578,6273.0K
30MOAltria Group, Inc. CMNCOM0.09%$502,68111.3K
31Satellogic Inc F Class ACOM0.09%$489,609288.0K
32Vanguard Small Cap Growth ETFETF0.09%$489,5351.9K
33NTESNetease Inc Sponsored ADRCOM0.09%$477,5144.6K
34Vanguard REIT ETFETF0.08%$408,3534.7K
35Vanguard Total World Stock ETFETF0.07%$366,0973.3K
36PINSPinterest Inc Class ACOM0.06%$307,0728.9K
37Elastic N V FCOM0.06%$304,5293.0K
38ASRGrupo Aeroportuario De F Sponsored ADRCOM0.06%$297,966935
39Ubi Soft EntertainmentCOM0.05%$292,03013.9K
40SESea Ltd ADRCOM0.05%$269,5705.0K
41AAPLApple, Inc. CMNCOM0.05%$266,6931.6K
428QRConfluent Inc CMNCOM0.05%$265,3108.7K
43ABCLAbcellera Biologics In FCOM0.05%$260,59357.5K
44METAFacebook, Inc. CMN Class ACOM0.04%$237,449489
45WMWaste Management Inc CMNCOM0.04%$220,9721.0K
46Vanguard Health Care ETFETF0.04%$214,186792
47RUM1EURRumble Inc Class ACOM0.04%$210,08026.0K
48MDLZMondelez International, Inc. CMNCOM0.04%$201,7202.9K
49VTVVanguard Value ETFETF0.04%$197,8981.2K
50QSQuantumscape Corp CMNCOM0.03%$188,70030.0K

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 ↗.