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 Market Cap. of $10 Billions to $200 Billions

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%
$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
$38.8B
$5.67 Million 3.44% of portfolio
35,000
Q3 2025 Reduced 35.9%
$40.3B
$5.06 Million 3.08% of portfolio
15,000
Q3 2025 Reduced 17.59%
$34.7B
$3.54 Million 2.15% of portfolio
25,000
Q3 2025 New
$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%
$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
$26.6B
$2.06 Million 1.25% of portfolio
15,000
Q3 2025 New
$10.2B
$1.31 Million 0.79% of portfolio
20,000
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
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