Resolute Capital Asset Partners LLC Portfolio Holdings

Resolute Capital Asset Partners LLC

  • $165 Million
  • Q3 2025

Resolute Capital Asset Partners LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $165 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $32.9M, Amazon Com Inc with a value of $8.78M, Schwab Charles Corp with a value of $7.64M, Synopsys Inc with a value of $7.4M, and Alphabet Inc. with a value of $7.31M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $178M to 165M.

Resolute Capital Asset Partners LLC is based out at Denver, CO

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

Portfolio value $165 Million
Healthcare: $66.1 Million
Technology: $23.7 Million
Consumer Cyclical: $17.6 Million
Financial Services: $15 Million
Industrials: $14.7 Million
Energy: $13.8 Million
Communication Services: $7.31 Million
Utilities: $5.67 Million
Other: $796,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$32.9 Million 20.02% of portfolio
165,672
Q3 2025 Added 3.11%
$2.39T
$8.78 Million 5.34% of portfolio
40,000
Q3 2025 Reduced 19.91%
$167B
$7.64 Million 4.64% of portfolio
80,000
Q3 2025 Added 119.77%
$59.7B
$7.4 Million 4.5% of portfolio
15,000
Q3 2025 New
$1.74T
$7.31 Million 4.44% of portfolio
30,000
Q3 2025 New
$222B
$7.28 Million 4.42% of portfolio
15,000
Q3 2025 New
$418B
$7.15 Million 4.35% of portfolio
40,000
Q3 2025 New
$9.05B
$6.88 Million 4.18% of portfolio
15,000
Q3 2025 New
$5.57B
$6.28 Million 3.82% of portfolio
175,000
Q3 2025 Added 35.24%
$38.8B
$5.67 Million 3.44% of portfolio
35,000
Q3 2025 Reduced 35.9%
$1.46T
$5.59 Million 3.39% of portfolio
20,000
Q3 2025 Reduced 60.04%
$300B
$5.18 Million 3.15% of portfolio
15,000
Q3 2025 New
$40.3B
$5.06 Million 3.08% of portfolio
15,000
Q3 2025 Reduced 17.59%
$6.6B
$4.5 Million 2.73% of portfolio
70,000
Q3 2025 New
$34.7B
$3.54 Million 2.15% of portfolio
25,000
Q3 2025 New
$8.73B
$3.44 Million 2.09% of portfolio
100,000
Q3 2025 Reduced 0.11%
$114B
$3.24 Million 1.97% of portfolio
15,000
Q3 2025 New
$22B
$3.07 Million 1.87% of portfolio
56,402
Q3 2025 Added 54.94%
$2.27B
$2.84 Million 1.72% of portfolio
146,449
Q3 2025 Reduced 0.44%
$109B
$2.77 Million 1.69% of portfolio
50,000
Q3 2025 New
$16B
$2.46 Million 1.49% of portfolio
10,000
Q3 2025 New
$303B
$2.33 Million 1.42% of portfolio
15,000
Q3 2025 New
$2.69B
$2.13 Million 1.3% of portfolio
40,000
Q3 2025 New
$26.6B
$2.06 Million 1.25% of portfolio
15,000
Q3 2025 New
$518M
$2 Million 1.21% of portfolio
167,515
Q3 2025 Reduced 26.37%
$5.82B
$1.88 Million 1.14% of portfolio
30,000
Q3 2025 Reduced 49.28%
$4.83B
$1.83 Million 1.11% of portfolio
20,000
Q3 2025 New
$3.44B
$1.83 Million 1.11% of portfolio
12,500
Q3 2025 New
$1.38B
$1.67 Million 1.02% of portfolio
34,000
Q3 2025 New
$2.34B
$1.67 Million 1.01% of portfolio
185,000
Q3 2025 Added 35.52%
$10.2B
$1.31 Million 0.79% of portfolio
20,000
Q3 2025 New
$1.4B
$1.17 Million 0.71% of portfolio
20,000
Q3 2025 New
$5.07B
$1.01 Million 0.61% of portfolio
30,963
Q3 2025 Reduced 39.24%
$1.67B
$796,000 0.48% of portfolio
20,000
Q3 2025 New
$162M
$562,000 0.34% of portfolio
91,006
Q2 2025 New
Acuren Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Abivax Sa
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Healthcare Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.91%
Cidara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 109.83%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
James Hardie Industries PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Oruka Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $165 Million
  • Prior Value $178 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Resolute Capital Asset Partners LLC Portfolio

Follow Resolute Capital Asset Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Resolute Capital Asset Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resolute Capital Asset Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email