Resolute Advisors LLC Portfolio Holdings

Resolute Advisors LLC

  • $346 Million
  • Q1 2025

Resolute Advisors LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $346 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Software Inc. with a value of $181M, Vanguard Index Fds S&P 500 ETF with a value of $40.8M, Invesco Qqq Trust, Series 1 with a value of $24M, Spdr S&P 500 ETF Trust with a value of $18.2M, and Roblox Corp with a value of $12.4M.

Examining the 13F form we can see an decrease of $149M in the current position value, from $496M to 346M.

Below you can find more details about Resolute Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $346 Million
Technology: $191 Million
ETFs: $133 Million
Communication Services: $17.6 Million
Consumer Cyclical: $2.56 Million
Consumer Defensive: $1.47 Million
Industrials: $501,000
Healthcare: $395,000
Financial Services: $59,000
Other: $9,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$181 Million 52.4% of portfolio
9,261,229
Q1 2025 Reduced 31.76%
$65.6B
$12.4 Million 3.59% of portfolio
213,415
Q1 2025 Reduced 15.64%
$147B
$4.05 Million 1.17% of portfolio
42,428
Q1 2025 Reduced 1.67%
$67.7B
$2.47 Million 0.71% of portfolio
49,650
Q3 2024 Added 0.2%
$57.3B
$1.42 Million 0.41% of portfolio
8,230
Q1 2025 Reduced 15.42%
$180B
$1.14 Million 0.33% of portfolio
122,732
Q1 2025 Reduced 1.57%
$3.77T
$784,000 0.23% of portfolio
2,089
Q1 2025 Reduced 68.19%
$1.05T
$805,000 0.23% of portfolio
3,110
Q1 2025 Reduced 18.65%
$3.98B
$722,000 0.21% of portfolio
2,506
Q1 2025 Added 57.91%
$107B
$737,000 0.21% of portfolio
12,288
Q1 2025 Reduced 3.73%
$416B
$590,000 0.17% of portfolio
5,449
Q1 2025 Reduced 83.39%
$3.45T
$548,000 0.16% of portfolio
2,471
Q1 2025 Reduced 78.64%
$55.7B
$495,000 0.14% of portfolio
4,146
Q1 2025 Reduced 8.44%
$91.6B
$400,000 0.12% of portfolio
3,889
Q1 2025 Reduced 33.33%
$320B
$396,000 0.11% of portfolio
3,001
Q1 2025 New
$145B
$357,000 0.1% of portfolio
3,020
Q1 2025 New
$120B
$323,000 0.09% of portfolio
166
Q1 2025 Reduced 10.27%
$8.31B
$270,000 0.08% of portfolio
3,038
Q1 2025 Reduced 6.67%
$293B
$286,000 0.08% of portfolio
3,400
Q1 2025 Reduced 21.08%
$22.4B
$274,000 0.08% of portfolio
8,857
Q3 2021 New
$9.46B
$274,000 0.08% of portfolio
9,289
Q4 2024 New
$439B
$234,000 0.07% of portfolio
1,411
Q1 2025 Reduced 40.29%
$93.2B
$245,000 0.07% of portfolio
1,061
Q1 2025 Reduced 13.74%
$9.05B
$256,000 0.07% of portfolio
935
Q1 2025 Reduced 33.31%
$2.41B
$208,000 0.06% of portfolio
22,000
Q1 2025 New
$3.67B
$203,000 0.06% of portfolio
8,693
Q1 2025 Reduced 11.0%
$256B
$218,000 0.06% of portfolio
1,374
Q1 2025 Reduced 30.82%
$97B
$204,000 0.06% of portfolio
3,016
Q1 2025 Reduced 24.66%
$2.32T
$182,000 0.05% of portfolio
959
Q1 2025 Reduced 85.89%
$1.4B
$137,000 0.04% of portfolio
61,576
Q3 2024 Added 7.04%
$4.47B
$131,000 0.04% of portfolio
19,571
Q1 2025 Reduced 79.31%
$1.14T
$87,000 0.03% of portfolio
566
Q1 2025 Reduced 86.11%
$216B
$55,000 0.02% of portfolio
91
Q1 2025 Reduced 72.75%
$1.17T
$82,000 0.02% of portfolio
528
Q1 2025 Reduced 85.38%
$289M
$61,000 0.02% of portfolio
40,000
Q2 2022 New
$2.75B
$67,000 0.02% of portfolio
11,210
Q3 2024 New
$622B
$20,000 0.01% of portfolio
39
Q1 2025 Reduced 95.33%
$530B
$29,000 0.01% of portfolio
32
Q1 2025 Reduced 92.16%
$417B
$21,000 0.01% of portfolio
23
Q1 2025 Reduced 94.5%
$113B
$33,000 0.01% of portfolio
199
Q1 2025 Reduced 94.63%
$375B
$20,000 0.01% of portfolio
118
Q1 2025 New
$280B
$18,000 0.01% of portfolio
300
Q1 2025 Reduced 92.06%
$575B
$14,000 0.0% of portfolio
40
Q1 2025 Reduced 94.65%
$533B
$9,000 0.0% of portfolio
18
Q1 2025 Reduced 95.38%
$738B
$14,000 0.0% of portfolio
18
Q1 2025 Reduced 95.01%
$452B
$9,000 0.0% of portfolio
82
Q1 2025 New
$267B
$10,000 0.0% of portfolio
20
Q1 2025 Reduced 95.22%
$855B
$16,000 0.0% of portfolio
66
Q1 2025 Reduced 94.94%
$290B
$12,000 0.0% of portfolio
48
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $346 Million
  • Prior Value $496 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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