SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Resolute Advisors LLC

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

Reported Value
$307M
Q4 2025
Positions
73
Filings on Record
25
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Resolute Advisors LLC reported $307M in U.S.-listed holdings across 73 positions for Q4 2025.

The portfolio is heavily concentrated: U alone accounts for 23.4% of reported value.

Compared with Q3 2025, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+82.8%
share of reported value
Largest Position
+23.4%
Unity Software
New / Exited
5 / 7
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: 65.2%Common Stock: 32.5%ADR: 1.9%Other: 0.3%
  • ETP · 65.2% · $200M
  • Common Stock · 32.5% · $100M
  • ADR · 1.9% · $6M
  • Other · 0.3% · $993,935

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Nebius Group N V A F Class ANEW+5.8K5.8K+$483,564$483,564
UNHUnitedhealth Group Incorporate CMNNEW+880880+$290,497$290,497
AMDAdvanced Micro DevicesNEW+1.3K1.3K+$273,911$273,911
8QRConfluent Inc CMNNEW+8.7K8.7K+$262,876$262,876
FLYFirefly Aerospace IncNEW+10.7K10.7K+$239,359$239,359
Naspers LTD F Unsponsored ADRADDED+198.6K248.3K−$304,603$3M
PLTRPalantir Technologies In Class ASOLD OUT−2.5K0−$452,402$0
RCATRed Cat HLDGS IncSOLD OUT−20.7K0−$214,235$0

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUnity Software Inchistory →Common Stock23.35%$72M1.62M
2Vanguard S&P 500 ETFETF16.97%$52M83.0K
3iShares MSCI ACWI ex US ETFETF10.37%$32M473.5K
4NDQInvesco QQQ Trust ETFhistory →ETF10.20%$31M50.9K
5SPDR S&P 500 ETFETF6.80%$21M30.5K
6RBLXRoblox Corp Class Ahistory →Common Stock3.98%$12M150.6K
7Vanguard Mega Cap Growth ETFETF3.39%$10M25.2K
8iShares MSCI EAFE ETFETF3.00%$9M95.9K
9Vanguard FTSE Developed Markets ETFETF2.91%$9M143.0K
10Vanguard Mega Cap Value ETFETF1.85%$6M40.1K
11iShares Core S&P Small-Cap ETFETF1.78%$5M45.3K
12SHOPShopify Inc F Class Ahistory →Common Stock1.11%$3M21.2K
13Vanguard Information Technology ETFETF1.10%$3M4.5K
14Naspers LTD F Unsponsored ADRCommon Stock1.08%$3M248.3K
15iShares Russell 2000 ETFETF1.07%$3M13.3K
16iShares Core MSCI Intrl DVLP MKT ETFETF0.97%$3M36.1K
17Vanguard FTSE Pacific ETFETF0.93%$3M31.4K
18Vanguard FTSE Emerging Markets ETFETF0.66%$2M37.5K
19TSLATesla IncCommon Stock0.59%$2M4.0K
20PROSYProsus N V F Unsponsored ADRCommon Stock0.49%$2M122.2K
21Vanguard Internatnl HGH DIV YLD ETFETF0.41%$1M14.0K
22COINCoinbase Global IncCommon Stock0.37%$1M5.0K
23iShares MSCI Pacific Ex Japan ETFETF0.36%$1M21.6K
24GOOGAlphabet Inc. CMN Class CCommon Stock0.29%$897,7822.9K
25MSFTMicrosoft Corporation CMNCommon Stock0.29%$886,4751.8K
26NVDANvidia Corp CMNCommon Stock0.28%$858,6464.6K
27Vanguard FTSE Europe ETFETF0.26%$799,8979.6K
28Schwab US Large Cap Growth ETFETF0.25%$758,25223.2K
29MOAltria Group, Inc. CMNCommon Stock0.25%$756,25512.9K
30AMZNAmazon.Com Inc CMNCommon Stock0.23%$720,3893.1K
31Vanguard Small Cap Value ETFETF0.22%$662,0563.1K
32Schwab US Large Cap Value ETFETF0.19%$592,34820.0K
33Vanguard Small Cap Growth ETFETF0.19%$572,8011.9K
34ABNBAirbnb Inc Class ACommon Stock0.18%$559,4384.1K
35WBWeibo Corp F Sponsored ADRCommon Stock0.17%$531,44052.0K
36Vanguard Total World Stock ETFETF0.16%$499,7763.5K
37iShares MSCI Glo Met Min Prod ETFETF0.16%$486,3959.5K
38Nebius Group N V A F Class ACommon Stock0.16%$483,5645.8K
39AAPLApple, Inc. CMNCommon Stock0.16%$479,5611.8K
40Schwab US Broad Market ETFETF0.14%$431,24716.4K
41iShares Russell Top 200 ETFETF0.13%$386,8182.3K
42SATLSatellogic Inc Class ACommon Stock0.12%$368,586197.1K
43iShares MSCI Japan Small Cap ETFETF0.12%$357,4093.9K
44iShares Inc MSCI Japan ETFETF0.11%$347,9894.3K
45METAFacebook, Inc. CMN Class ACommon Stock0.11%$332,685504
46ETHAiShares Ethereum Trust ETF IVETF0.10%$309,53413.8K
47Vanguard Russell 2000 ETFETF0.10%$306,8203.1K
48ASRGrupo Aeroportuario De F Sponsored ADRCommon Stock0.10%$302,379935
49HIMSHims & Hers Health IncCommon Stock0.10%$301,6149.3K
50Xtrackers MSCI EAFE Hedged Equity EtETF0.10%$300,2556.2K

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 ↗.