Managers / Q1 2025 · view latest →

Resolute Advisors LLC

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

Reported Value

$347M

Q1 2025

Positions

Filings on Record

2019–present window

Filed

May 14, 2025

original filing

Summary

Resolute Advisors LLC reported $347M in U.S.-listed holdings across 81 positions for Q1 2025.

The portfolio is heavily concentrated: U alone accounts for 52.3% of reported value.

Compared with Q4 2024, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover

+1.0%

vs prior filed quarter

Top-10 Concentration

+89.3%

share of reported value

Largest Position

+52.3%

Unity Software

New / Exited

9 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 60.1% · $208M
ETP · 38.4% · $133M
ADR · 1.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BABA Alibaba Group Holding F Sponsored ADR	NEW	+3.0K	3.0K	+$396,822	$396,822
PDD Pinduoduo Inc F Unsponsored ADR	NEW	+3.0K	3.0K	+$357,417	$357,417
BIL SPDR Bloomberg 1 3 MNTH T BLL ETF	NEW	+2.3K	2.3K	+$214,006	$214,006
WB Weibo Corp F Sponsored ADR	NEW	+22.0K	22.0K	+$208,340	$208,340
SPIR Spire Global Inc Class A	NEW	+23.0K	23.0K	+$186,070	$186,070
PG Procter & Gamble Company (the) CMN	NEW	+118	118	+$20,110	$20,110
LIN Linde PLC New SHS	NEW	+28	28	+$13,038	$13,038
TMUS T-Mobile US Inc Com	NEW	+48	48	+$12,802	$12,802

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

Holdings — Q1 2025

80 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	U Unity Software Inc history →	Common Stock	52.33%	$181M	9.26M
2	VOO Vanguard S&P 500 ETF history →	ETF	11.76%	$41M	79.3K
3	QQQ Invesco QQQ Trust ETF history →	ETF	6.94%	$24M	51.2K
4	SPY SPDR S&P 500 ETF history →	ETF	5.27%	$18M	32.6K
5	RBLX Roblox Corp Class A history →	Common Stock	3.59%	$12M	213.4K
6	MGK Vanguard Mega Cap Growth ETF history →	ETF	2.24%	$8M	25.1K
7	EFA iShares MSCI EAFE ETF history →	ETF	2.20%	$8M	93.4K
8	VEA Vanguard FTSE Developed Markets ETF history →	ETF	1.85%	$6M	126.1K
9	IJR iShares Core S&P Small-Cap ETF history →	ETF	1.69%	$6M	55.9K
10	MGV Vanguard Mega Cap Value ETF history →	ETF	1.47%	$5M	39.5K
11	SHOP Shopify Inc F Class A history →	Common Stock	1.17%	$4M	42.4K
12	IWM iShares Russell 2000 ETF	ETF	0.81%	$3M	14.0K
13	NPSNY Naspers LTD F Unsponsored ADR	Common Stock	0.71%	$2M	49.6K
14	VGT Vanguard Information Technology ETF	ETF	0.70%	$2M	4.5K
15	IDEV iShares Core MSCI Intrl DVLP MKT ETF	ETF	0.69%	$2M	34.8K
16	VPL Vanguard FTSE Pacific ETF	ETF	0.65%	$2M	30.9K
17	VWO Vanguard FTSE Emerging Markets ETF	ETF	0.48%	$2M	37.1K
18	COIN Coinbase Global Inc	Common Stock	0.41%	$1M	8.2K
19	PROSY Prosus N V F Unsponsored ADR	Common Stock	0.33%	$1M	122.7K
20	EPP iShares MSCI Pacific Ex Japan ETF	ETF	0.26%	$916,133	20.8K
21	TSLA Tesla Inc	Common Stock	0.23%	$805,988	3.1K
22	MSFT Microsoft Corporation CMN	Common Stock	0.23%	$784,190	2.1K
23	MO Altria Group, Inc. CMN	Common Stock	0.22%	$750,060	12.3K
24	MSTR Microstrategy Inc Class A	Common Stock	0.21%	$722,405	2.5K
25	NVDA Nvidia Corp CMN	Common Stock	0.17%	$590,617	5.4K
26	SCHG Schwab US Large Cap Growth ETF	ETF	0.17%	$580,402	23.2K
27	VBR Vanguard Small Cap Value ETF	ETF	0.17%	$574,146	3.1K
28	AAPL Apple, Inc. CMN	Common Stock	0.16%	$548,883	2.5K
29	SCHV Schwab US Large Cap Value ETF	ETF	0.15%	$523,360	19.7K
30	ABNB Airbnb Inc Class A	Common Stock	0.14%	$495,281	4.1K
31	VBK Vanguard Small Cap Growth ETF	ETF	0.14%	$475,342	1.9K
32	VT Vanguard Total World Stock ETF	ETF	0.12%	$404,202	3.5K
33	NTES Netease Inc Sponsored ADR	Common Stock	0.12%	$400,256	3.9K
34	BABA Alibaba Group Holding F Sponsored ADR	Common Stock	0.11%	$396,822	3.0K
35	SCHB Schwab US Broad Market ETF	ETF	0.11%	$377,012	17.5K
36	PDD Pinduoduo Inc F Unsponsored ADR	Common Stock	0.10%	$357,417	3.0K
37	META Facebook, Inc. CMN Class A	Common Stock	0.10%	$333,712	579
38	MELI Mercadolibre Inc	Common Stock	0.09%	$323,844	166
39	IWL iShares Russell Top 200 ETF	ETF	0.09%	$309,173	2.3K
40	PLTR Palantir Technologies In Class A	Common Stock	0.08%	$286,960	3.4K
41	VNQ Vanguard REIT ETF	ETF	0.08%	$277,415	3.1K
42	PINS Pinterest Inc Class A	Common Stock	0.08%	$274,567	8.9K
43	HIMS Hims & Hers Health Inc	Common Stock	0.08%	$274,490	9.3K
44	ESTC Elastic N V F	Common Stock	0.08%	$270,686	3.0K
45	ASR Grupo Aeroportuario De F Sponsored ADR	Common Stock	0.07%	$256,022	935
46	Xtrackers MSCI EAFE Hedged Equity Et	ETF	0.07%	$255,124	5.9K
47	PICK iShares MSCI Glo Met Min Prod ETF	ETF	0.07%	$250,694	7.0K
48	VTWO Vanguard Russell 2000 ETF	ETF	0.07%	$246,063	3.1K
49	WM Waste Management Inc CMN	Common Stock	0.07%	$245,632	1.1K
50	JNJ Johnson & Johnson CMN	Common Stock	0.07%	$234,000	1.4K
51	PM Philip Morris Intl Inc CMN	Common Stock	0.06%	$219,950	1.4K
52	VTV Vanguard Value ETF	ETF	0.06%	$214,716	1.2K
53	BIL SPDR Bloomberg 1 3 MNTH T BLL ETF	ETF	0.06%	$214,006	2.3K
54	VHT Vanguard Health Care ETF	ETF	0.06%	$212,578	803
55	WB Weibo Corp F Sponsored ADR	Common Stock	0.06%	$208,340	22.0K
56	MDLZ Mondelez International, Inc. CMN	Common Stock	0.06%	$206,053	3.0K
57	Confluent Inc CMN	Common Stock	0.06%	$203,764	8.7K
58	SPIR Spire Global Inc Class A	Common Stock	0.05%	$186,070	23.0K
59	AMZN Amazon.Com Inc CMN	Common Stock	0.05%	$182,459	959
60	GOOGL Alphabet Inc. CMN Class A	Common Stock	0.05%	$170,015	1.1K
61	ABCL Abcellera Biologics In F	Common Stock	0.04%	$137,314	61.6K
62	AUR Aurora Innovation Inc	Common Stock	0.04%	$131,615	19.6K
63	MGX Metagenomi Inc	Common Stock	0.04%	$122,324	89.9K
64	Multichoice Group LTD F Unsponsored ADR	Common Stock	0.02%	$62,103	11.2K
65	NXDR Nextdoor Holdings Inc CMN	Common Stock	0.02%	$61,200	40.0K
66	INTU Intuit Inc CMN	Common Stock	0.02%	$55,873	91
67	AVGO Broadcom Inc	Common Stock	0.01%	$33,319	199
68	NFLX Netflix Com Inc CMN	Common Stock	0.01%	$29,841	32
69	COST Costco Wholesale Corporation CMN	Common Stock	0.01%	$21,753	23
70	BRK/B Berkshire Hathaway Inc. Class B	Common Stock	0.01%	$20,771	39
71	PG Procter & Gamble Company (the) CMN	Common Stock	0.01%	$20,110	118
72	CSCO Cisco Systems, Inc. CMN	Common Stock	0.01%	$18,513	300
73	JPM JPMorgan Chase & Co CMN	Common Stock	0.00%	$16,190	66
74	LLY Eli Lilly & Co CMN	Common Stock	0.00%	$14,866	18
75	V Visa Inc. CMN Class A	Common Stock	0.00%	$14,018	40
76	LIN Linde PLC New SHS	Common Stock	0.00%	$13,038	28
77	TMUS T-Mobile US Inc Com	Common Stock	0.00%	$12,802	48
78	UNH Unitedhealth Group Incorporate CMN	Common Stock	0.00%	$10,475	20
79	MA Mastercard Incorporated CMN Class A	Common Stock	0.00%	$9,866	18
80	EXMOC Exxon Mobil Corporation CMN	Common Stock	0.00%	$9,752	82

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 ↗.