Resolute Capital Asset Partners LLC Portfolio Holdings

Resolute Capital Asset Partners LLC

  • $178 Million
  • Q2 2025

Resolute Capital Asset Partners LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $178 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $27.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $11.3M, Amazon Com Inc with a value of $11M, Nrg Energy, Inc. with a value of $8.77M, and Advanced Micro Devices Inc with a value of $8.39M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $159M to 178M.

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 $178 Million
Technology: $52.5 Million
Healthcare: $36.3 Million
Industrials: $25.2 Million
Consumer Cyclical: $19.1 Million
Utilities: $14.5 Million
Energy: $10.4 Million
Consumer Defensive: $5.57 Million
Financial Services: $5.41 Million
Other: $8.83 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.44B
$5.5 Million 3.1% of portfolio
94,023
Q2 2025 Added 24.09%
$8.29B
$5.11 Million 2.88% of portfolio
100,106
Q2 2025 Reduced 28.5%
$6.88B
$4.9 Million 2.76% of portfolio
129,400
Q2 2025 New
$5.22B
$3.34 Million 1.88% of portfolio
59,153
Q2 2025 New
$4.81B
$2.47 Million 1.39% of portfolio
81,905
Q2 2025 New
$2.87B
$2.29 Million 1.29% of portfolio
45,503
Q2 2025 New
$2.53B
$2.09 Million 1.17% of portfolio
147,103
Q2 2025 New
$6.19B
$1.81 Million 1.02% of portfolio
50,963
Q2 2025 Reduced 15.06%
$2.55B
$947,000 0.53% of portfolio
136,509
Q2 2025 Added 9.21%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $178 Million
  • Prior Value $159 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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