SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Resolute Advisors LLC

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

Reported Value
$403M
Q2 2025
Positions
72
Filings on Record
25
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Resolute Advisors LLC reported $403M in U.S.-listed holdings across 72 positions for Q2 2025.

The portfolio is heavily concentrated: U alone accounts for 44.0% of reported value.

Compared with Q1 2025, the fund opened 10 new positions and exited 19.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+87.3%
share of reported value
Largest Position
+44.0%
Unity Software
New / Exited
10 / 19
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: 54.6%ETP: 43.9%ADR: 1.4%Other: 0.1%
  • Common Stock · 54.6% · $220M
  • ETP · 43.9% · $177M
  • ADR · 1.4% · $6M
  • Other · 0.1% · $528,055

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares MSCI ACWI ex US ETFNEW+455.0K455.0K+$28M$28M
SATLSatellogic Inc Class ANEW+197.1K197.1K+$713,520$713,520
Vanguard FTSE Europe ETFNEW+4.2K4.2K+$322,710$322,710
iShares MSCI Japan Small Cap ETFNEW+2.9K2.9K+$250,001$250,001
iShares Inc MSCI Japan ETFNEW+3.2K3.2K+$238,854$238,854
Wise PLC OrdfNEW+16.0K16.0K+$229,581$229,581
RCATRed Cat HLDGS IncNEW+10.5K10.5K+$76,440$76,440
RXRXRecursion Pharmaceuticals, Inc CMN Class ANEW+14.7K14.7K+$74,230$74,230

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUnity Software Inchistory →Common Stock43.96%$177M7.31M
2Vanguard S&P 500 ETFETF11.25%$45M79.5K
3NDQInvesco QQQ Trust ETFhistory →ETF7.05%$28M51.4K
4iShares MSCI ACWI ex US ETFETF6.89%$28M455.0K
5RBLXRoblox Corp Class Ahistory →Common Stock5.66%$23M216.4K
6SPDR S&P 500 ETFETF5.02%$20M32.6K
7Vanguard Mega Cap Growth ETFETF2.29%$9M25.1K
8iShares MSCI EAFE ETFETF2.11%$8M94.8K
9Vanguard FTSE Developed Markets ETFETF1.84%$7M129.8K
10Vanguard Mega Cap Value ETFETF1.29%$5M39.5K
11SHOPShopify Inc F Class Ahistory →Common Stock1.21%$5M42.3K
12iShares Core S&P Small-Cap ETFETF1.21%$5M44.4K
13Naspers LTD F Unsponsored ADRCommon Stock0.77%$3M49.6K
14iShares Russell 2000 ETFETF0.75%$3M14.0K
15Vanguard Information Technology ETFETF0.74%$3M4.5K
16iShares Core MSCI Intrl DVLP MKT ETFETF0.67%$3M35.4K
17Vanguard FTSE Pacific ETFETF0.63%$3M30.9K
18COINCoinbase Global IncCommon Stock0.48%$2M5.5K
19Vanguard FTSE Emerging Markets ETFETF0.45%$2M36.5K
20TSLATesla IncCommon Stock0.34%$1M4.3K
21PROSYProsus N V F Unsponsored ADRCommon Stock0.34%$1M122.2K
22MSFTMicrosoft Corporation CMNCommon Stock0.31%$1M2.5K
23NVDANvidia Corp CMNCommon Stock0.27%$1M6.9K
24iShares MSCI Pacific Ex Japan ETFETF0.26%$1M21.1K
25MIGAMicrostrategy Inc Class ACommon Stock0.25%$1M2.5K
26AMZNAmazon.Com Inc CMNCommon Stock0.22%$883,4844.0K
27MOAltria Group, Inc. CMNCommon Stock0.19%$747,47412.5K
28SATLSatellogic Inc Class ACommon Stock0.18%$713,520197.1K
29Schwab US Large Cap Growth ETFETF0.17%$677,70123.2K
30AAPLApple, Inc. CMNCommon Stock0.16%$660,8533.2K
31Vanguard Small Cap Value ETFETF0.15%$603,8283.1K
32GOOGAlphabet Inc. CMN Class CCommon Stock0.15%$592,3053.3K
33ABNBAirbnb Inc Class ACommon Stock0.14%$549,8734.2K
34Schwab US Large Cap Value ETFETF0.14%$547,70019.8K
35METAFacebook, Inc. CMN Class ACommon Stock0.13%$535,853726
36Vanguard Small Cap Growth ETFETF0.13%$523,6591.9K
37HIMSHims & Hers Health IncCommon Stock0.12%$463,0579.3K
38BABAAlibaba Group Holding F Sponsored ADRCommon Stock0.11%$461,7554.0K
39Vanguard Total World Stock ETFETF0.11%$450,2063.5K
40PLTRPalantir Technologies In Class ACommon Stock0.11%$447,1303.3K
41MLB1Mercadolibre IncCommon Stock0.11%$441,703169
42Schwab US Broad Market ETFETF0.10%$418,31217.6K
43iShares Russell Top 200 ETFETF0.09%$345,2862.3K
44Vanguard FTSE Europe ETFETF0.08%$322,7104.2K
45PINSPinterest Inc Class ACommon Stock0.08%$317,6128.9K
46WBWeibo Corp F Sponsored ADRCommon Stock0.08%$304,96032.0K
47ASRGrupo Aeroportuario De F Sponsored ADRCommon Stock0.07%$298,143935
48iShares MSCI Glo Met Min Prod ETFETF0.07%$294,6347.8K
49SPIRSpire Global Inc Class ACommon Stock0.07%$273,70023.0K
50Vanguard REIT ETFETF0.07%$270,4753.0K

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 ↗.