SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Resolute Advisors LLC

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

Reported Value
$388M
Q2 2024
Positions
57
Filings on Record
25
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Resolute Advisors LLC reported $388M in U.S.-listed holdings across 57 positions for Q2 2024.

The portfolio is heavily concentrated: U alone accounts for 59.7% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+90.3%
share of reported value
Largest Position
+59.7%
Unity Software
New / Exited
2 / 4
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: 65.8%ETP: 32.8%ADR: 1.0%Other: 0.4%
  • Common Stock · 65.8% · $255M
  • ETP · 32.8% · $127M
  • ADR · 1.0% · $4M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MIGAMicrostrategy Inc Class ANEW+330330+$454,568$454,568
Microstrategy Inc Class ANEW+300300+$450,000$450,000
NVDANvidia Corp CMNADDED+23.6K26.3K+$871,091$3M
MGXMetagenomi IncADDED+16.5K26.5K+$2,620$108,120
MDLZMondelez International, Inc. CMNSOLD OUT2.9K0$201,720$0
VTVVanguard Value ETFSOLD OUT1.2K0$197,898$0
Valens Semiconductor L FSOLD OUT10.0K0$23,500$0
Velo3d IncSOLD OUT10.0K0$4,556$0

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

Holdings — Q2 2024

49 positions
#IssuerClass% PortfolioValueShares
1UUnity Software Inchistory →Common Stock59.66%$232M14.24M
2Vanguard S&P 500 ETFETF9.30%$36M71.9K
3NDQInvesco QQQ Trust ETFhistory →ETF6.11%$24M49.4K
4SPDR S&P 500 ETFETF4.67%$18M33.2K
5RBLXRoblox Corp Class Ahistory →Common Stock2.54%$10M265.4K
6Vanguard Mega Cap Growth ETFETF2.02%$8M25.0K
7iShares MSCI EAFE ETFETF1.87%$7M92.6K
8iShares Core S&P Small-Cap ETFETF1.62%$6M59.0K
9Vanguard FTSE Developed Markets ETFETF1.34%$5M105.4K
10Vanguard Mega Cap Value ETFETF1.18%$5M38.6K
11NVDANvidia Corp CMNCommon Stock0.84%$3M26.3K
12iShares Russell 2000 ETFETF0.76%$3M14.6K
13SHOPShopify Inc F Class ACommon Stock0.72%$3M42.3K
14Vanguard FTSE Emerging Markets ETFETF0.67%$3M59.4K
15Vanguard Information Technology ETFETF0.65%$3M4.4K
16iShares Core MSCI Intrl DVLP MKT ETFETF0.58%$2M34.3K
17Vanguard FTSE Pacific ETFETF0.57%$2M29.8K
18Naspers LTD F Unsponsored ADRCommon Stock0.50%$2M49.5K
19COINCoinbase Global IncCommon Stock0.41%$2M7.1K
20WCLDWisdomtree Cloud Computing FundETF0.38%$1M46.8K
21AURAurora Innovation IncCommon Stock0.24%$923,795333.5K
22iShares MSCI Pacific Ex Japan ETFETF0.23%$873,82420.3K
23PROSYProsus N V F Unsponsored ADRCommon Stock0.22%$870,709121.9K
24iShares MSCI Emerging Markets ETFETF0.21%$831,17219.5K
25MSFTMicrosoft Corporation CMNCommon Stock0.19%$746,8531.7K
26EAElectronic ArtsCommon Stock0.19%$720,3365.2K
27ABNBAirbnb Inc Class ACommon Stock0.16%$625,0194.1K
28Vanguard Small Cap Value ETFETF0.14%$553,4673.0K
29MOAltria Group, Inc. CMNCommon Stock0.14%$536,13811.5K
30IBITiShares Bitcoin TRETF0.13%$512,44115.0K
31Vanguard Small Cap Growth ETFETF0.12%$470,4291.9K
32MIGAMicrostrategy Inc Class ACommon Stock0.12%$454,568330
33NTESNetease Inc Sponsored ADRCommon Stock0.11%$441,1024.6K
34Vanguard REIT ETFETF0.10%$400,3864.7K
35PINSPinterest Inc Class ACommon Stock0.10%$390,3288.9K
36Vanguard Total World Stock ETFETF0.10%$375,0693.3K
37SESea Ltd ADRCommon Stock0.09%$358,4575.0K
38Elastic N V FCommon Stock0.09%$346,0593.0K
39AAPLApple, Inc. CMNCommon Stock0.08%$327,6081.6K
40Ubi Soft EntertainmentCommon Stock0.08%$303,69113.9K
41Satellogic Inc F Class ACommon Stock0.08%$299,525288.0K
42ASRGrupo Aeroportuario De F Sponsored ADRCommon Stock0.07%$285,154935
438QRConfluent Inc CMNCommon Stock0.07%$256,7048.7K
44METAFacebook, Inc. CMN Class ACommon Stock0.06%$246,564489
45WMWaste Management Inc CMNCommon Stock0.06%$221,9631.0K
46Vanguard Health Care ETFETF0.05%$211,371792
47ABCLAbcellera Biologics In FCommon Stock0.04%$170,27757.5K
48QSQuantumscape Corp CMNCommon Stock0.04%$147,60030.0K
49RUM1EURRumble Inc Class ACommon Stock0.04%$144,30026.0K

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 ↗.