Managers / Q3 2024 · view latest →

Resolute Advisors LLC

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

Reported Value

$487M

Q3 2024

Positions

Filings on Record

2019–present window

Filed

Nov 1, 2024

original filing

Summary

Resolute Advisors LLC reported $487M in U.S.-listed holdings across 65 positions for Q3 2024.

The portfolio is heavily concentrated: U alone accounts for 65.7% of reported value.

Compared with Q2 2024, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover

+1.4%

vs prior filed quarter

Top-10 Concentration

+92.1%

share of reported value

Largest Position

+65.7%

Unity Software

New / Exited

16 / 8

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

Portfolio Composition

By security type

Common Stock · 70.7% · $345M
ETP · 28.2% · $138M
ADR · 0.9% · $4M
Other · 0.2% · $734,984

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Schwab US Large Cap Growth ETF	NEW	+5.8K	5.8K	+$602,379	$602,379
Schwab US Large Cap Value ETF	NEW	+6.5K	6.5K	+$521,498	$521,498
TSLA Tesla Inc	NEW	+2.0K	2.0K	+$513,841	$513,841
Schwab US Broad Market ETF	NEW	+5.3K	5.3K	+$351,912	$351,912
MLB1 Mercadolibre Inc	NEW	+164	164	+$336,521	$336,521
iShares Russell Top 200 ETF	NEW	+2.2K	2.2K	+$314,367	$314,367
Vanguard Russell 2000 ETF	NEW	+3.0K	3.0K	+$270,868	$270,868
Xtrackers MSCI EAFE Hedged Equity Et	NEW	+5.9K	5.9K	+$245,851	$245,851

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

Holdings — Q3 2024

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	U Unity Software Inc history →	Common Stock	65.70%	$320M	14.16M
2	Vanguard S&P 500 ETF	ETF	8.15%	$40M	75.1K
3	NDQ Invesco QQQ Trust ETF history →	ETF	5.05%	$25M	50.3K
4	SPDR S&P 500 ETF	ETF	3.93%	$19M	33.3K
5	RBLX Roblox Corp Class A history →	Common Stock	2.30%	$11M	253.8K
6	Vanguard Mega Cap Growth ETF	ETF	1.65%	$8M	25.0K
7	iShares MSCI EAFE ETF	ETF	1.59%	$8M	92.8K
8	iShares Core S&P Small-Cap ETF	ETF	1.47%	$7M	61.4K
9	Vanguard FTSE Developed Markets ETF	ETF	1.20%	$6M	110.7K
10	Vanguard Mega Cap Value ETF	ETF	1.03%	$5M	39.0K
11	SHOP Shopify Inc F Class A	Common Stock	0.70%	$3M	42.3K
12	iShares Russell 2000 ETF	ETF	0.66%	$3M	14.6K
13	Vanguard FTSE Emerging Markets ETF	ETF	0.59%	$3M	59.8K
14	Vanguard Information Technology ETF	ETF	0.53%	$3M	4.4K
15	iShares Core MSCI Intrl DVLP MKT ETF	ETF	0.50%	$2M	34.3K
16	Naspers LTD F Unsponsored ADR	Common Stock	0.49%	$2M	49.6K
17	Vanguard FTSE Pacific ETF	ETF	0.48%	$2M	30.1K
18	NVDA Nvidia Corp CMN	Common Stock	0.43%	$2M	17.1K
19	COIN Coinbase Global Inc	Common Stock	0.30%	$1M	8.2K
20	PROSY Prosus N V F Unsponsored ADR	Common Stock	0.22%	$1M	122.2K
21	iShares MSCI Pacific Ex Japan ETF	ETF	0.20%	$992,501	20.3K
22	iShares MSCI Emerging Markets ETF	ETF	0.19%	$902,926	19.7K
23	MSFT Microsoft Corporation CMN	Common Stock	0.16%	$788,724	1.8K
24	MO Altria Group, Inc. CMN	Common Stock	0.13%	$612,861	11.8K
25	Vanguard Small Cap Value ETF	ETF	0.13%	$611,505	3.0K
26	Schwab US Large Cap Growth ETF	ETF	0.12%	$602,379	5.8K
27	AUR Aurora Innovation Inc	Common Stock	0.12%	$592,000	100.0K
28	ABNB Airbnb Inc Class A	Common Stock	0.11%	$522,711	4.1K
29	Schwab US Large Cap Value ETF	ETF	0.11%	$521,498	6.5K
30	TSLA Tesla Inc	Common Stock	0.11%	$513,841	2.0K
31	MIGA Microstrategy Inc Class A	Common Stock	0.10%	$505,800	3.0K
32	Vanguard Small Cap Growth ETF	ETF	0.10%	$503,396	1.9K
33	AAPL Apple, Inc. CMN	Common Stock	0.09%	$454,622	2.0K
34	Vanguard REIT ETF	ETF	0.09%	$442,357	4.5K
35	NTES Netease Inc Sponsored ADR	Common Stock	0.09%	$431,549	4.6K
36	Vanguard Total World Stock ETF	ETF	0.08%	$412,982	3.5K
37	Schwab US Broad Market ETF	ETF	0.07%	$351,912	5.3K
38	MLB1 Mercadolibre Inc	Common Stock	0.07%	$336,521	164
39	iShares Russell Top 200 ETF	ETF	0.06%	$314,367	2.2K
40	Satellogic Inc F Class A	Common Stock	0.06%	$296,645	288.0K
41	META Facebook, Inc. CMN Class A	Common Stock	0.06%	$288,534	504
42	PINS Pinterest Inc Class A	Common Stock	0.06%	$286,701	8.9K
43	Vanguard Russell 2000 ETF	ETF	0.06%	$270,868	3.0K
44	ASR Grupo Aeroportuario De F Sponsored ADR	Common Stock	0.05%	$264,381	935
45	Xtrackers MSCI EAFE Hedged Equity Et	ETF	0.05%	$245,851	5.9K
46	Elastic N V F	Common Stock	0.05%	$233,197	3.0K
47	iShares MSCI Glo Met Min Prod ETF	ETF	0.05%	$228,649	5.3K
48	Vanguard Health Care ETF	ETF	0.05%	$225,182	795
49	JNJ Johnson & Johnson CMN	Common Stock	0.04%	$217,256	1.3K
50	WM Waste Management Inc CMN	Common Stock	0.04%	$216,774	1.0K

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 ↗.