Resolute Advisors LLC Portfolio Holdings

Resolute Advisors LLC

$487 Million
Q3 2024

Resolute Advisors LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $487 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Software Inc. with a value of $320M, Vanguard Index Fds S&P 500 ETF with a value of $39.6M, Invesco Qqq Trust, Series 1 with a value of $24.6M, Spdr S&P 500 ETF Trust with a value of $19.1M, and Roblox Corp with a value of $11.2M.

Examining the 13F form we can see an increase of $100M in the current position value, from $386M to 487M.

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

Portfolio value $487 Million

Technology: $330 Million

ETFs: $137 Million

Communication Services: $15.9 Million

Consumer Cyclical: $1.54 Million

Consumer Defensive: $813,000

Healthcare: $491,000

Industrials: $480,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SATL Satellogic Inc. Technology	$110M	$296,000 0.06% of portfolio	288,005	Q1 2023 New
ATAI Atai Life Sciences N.V. Healthcare	$280M	$19,000 0.0% of portfolio	16,777	Q1 2023 Reduced 60.0%

Summary

Portfolio
No. of Stocks 65
Current Value $487 Million
Prior Value $386 Million
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 16 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Resolute Advisors LLC Portfolio Holdings