SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Resolute Advisors LLC

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

Reported Value
$389M
Q3 2025
Positions
75
Filings on Record
25
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Resolute Advisors LLC reported $389M in U.S.-listed holdings across 75 positions for Q3 2025.

The portfolio is heavily concentrated: U alone accounts for 38.7% of reported value.

Compared with Q2 2025, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+86.3%
share of reported value
Largest Position
+38.7%
Unity Software
New / Exited
6 / 3
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
ETP: 49.6%Common Stock: 48.6%ADR: 1.7%Other: 0.2%
  • ETP · 49.6% · $193M
  • Common Stock · 48.6% · $189M
  • ADR · 1.7% · $7M
  • Other · 0.2% · $590,562

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Internatnl HGH DIV YLD ETFNEW+9.7K9.7K+$824,190$824,190
BMNRBitmine Immersion TecnolNEW+10.0K10.0K+$519,300$519,300
FIGPut Figma IncNEW+5.0K5.0K+$259,350$259,350
ETHAiShares Ethereum Trust ETF IVNEW+8.0K8.0K+$252,080$252,080
UMACUnusual Machs Inc Ne Equ Class EquityNEW+10.0K10.0K+$151,000$151,000
Aspire Biopharma HLDGS INEW+82.8K82.8K+$17,053$17,053
MIGAMicrostrategy Inc Class ASOLD OUT2.5K0$1M$0
8QRConfluent Inc CMNSOLD OUT8.7K0$216,716$0

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

Holdings — Q3 2025

50 positions
#IssuerClass% PortfolioValueShares
1UUnity Software Inchistory →Common Stock38.73%$151M3.77M
2Vanguard S&P 500 ETFETF12.55%$49M79.6K
3iShares MSCI ACWI ex US ETFETF7.94%$31M475.9K
4NDQInvesco QQQ Trust ETFhistory →ETF7.94%$31M51.5K
5SPDR S&P 500 ETFETF5.44%$21M31.7K
6RBLXRoblox Corp Class Ahistory →Common Stock5.36%$21M150.6K
7Vanguard Mega Cap Growth ETFETF2.60%$10M25.1K
8iShares MSCI EAFE ETFETF2.29%$9M95.4K
9Vanguard FTSE Developed Markets ETFETF2.04%$8M132.6K
10Vanguard Mega Cap Value ETFETF1.41%$5M39.7K
11iShares Core S&P Small-Cap ETFETF1.38%$5M45.3K
12Naspers LTD F Unsponsored ADRCommon Stock0.93%$4M49.6K
13iShares Russell 2000 ETFETF0.87%$3M14.0K
14Vanguard Information Technology ETFETF0.86%$3M4.5K
15SHOPShopify Inc F Class ACommon Stock0.81%$3M21.2K
16iShares Core MSCI Intrl DVLP MKT ETFETF0.73%$3M35.4K
17Vanguard FTSE Pacific ETFETF0.70%$3M31.0K
18Vanguard FTSE Emerging Markets ETFETF0.51%$2M36.7K
19COINCoinbase Global IncCommon Stock0.48%$2M5.5K
20TSLATesla IncCommon Stock0.47%$2M4.1K
21PROSYProsus N V F Unsponsored ADRCommon Stock0.44%$2M122.2K
22iShares MSCI Pacific Ex Japan ETFETF0.28%$1M21.1K
23MSFTMicrosoft Corporation CMNCommon Stock0.24%$949,4021.8K
24NVDANvidia Corp CMNCommon Stock0.22%$859,0604.6K
25MOAltria Group, Inc. CMNCommon Stock0.22%$850,94712.7K
26Vanguard Internatnl HGH DIV YLD ETFETF0.21%$824,1909.7K
27Schwab US Large Cap Growth ETFETF0.19%$741,04623.2K
28GOOGAlphabet Inc. CMN Class CCommon Stock0.18%$696,7972.9K
29AMZNAmazon.Com Inc CMNCommon Stock0.18%$685,2783.1K
30Vanguard Small Cap Value ETFETF0.17%$649,2493.1K
31SATLSatellogic Inc Class ACommon Stock0.17%$646,504197.1K
32WBWeibo Corp F Sponsored ADRCommon Stock0.17%$644,80052.0K
33Vanguard FTSE Europe ETFETF0.15%$598,8197.5K
34Schwab US Large Cap Value ETFETF0.15%$579,14319.9K
35Vanguard Small Cap Growth ETFETF0.14%$563,6191.9K
36HIMSHims & Hers Health IncCommon Stock0.14%$526,8729.3K
37BMNRBitmine Immersion TecnolCommon Stock0.13%$519,30010.0K
38ABNBAirbnb Inc Class ACommon Stock0.13%$500,4934.1K
39AAPLApple, Inc. CMNCommon Stock0.13%$497,2922.0K
40Vanguard Total World Stock ETFETF0.12%$484,3673.5K
41PLTRPalantir Technologies In Class ACommon Stock0.12%$452,4022.5K
42Schwab US Broad Market ETFETF0.12%$452,39317.6K
43iShares MSCI Glo Met Min Prod ETFETF0.10%$384,3478.6K
44iShares Russell Top 200 ETFETF0.10%$375,5522.3K
45METAFacebook, Inc. CMN Class ACommon Stock0.10%$370,128504
46BABAAlibaba Group Holding F Sponsored ADRCommon Stock0.09%$357,4602.0K
47MLB1Mercadolibre IncCommon Stock0.08%$327,172140
48iShares MSCI Japan Small Cap ETFETF0.08%$311,3713.4K
49ASRGrupo Aeroportuario De F Sponsored ADRCommon Stock0.08%$309,935935
50Vanguard Russell 2000 ETFETF0.08%$300,4053.1K

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 ↗.