Tb Alternative Assets Ltd. Portfolio Holdings

Tb Alternative Assets Ltd.

  • $539 Million
  • Q2 2025

Tb Alternative Assets Ltd. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $539 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $53.6M, Constellation Energy Corp with a value of $52.9M, Zillow Group Inc Cl C Cap Stk with a value of $49.9M, Intel Corp with a value of $44.9M, and Coinbase Global, Inc. with a value of $41M.

Examining the 13F form we can see an increase of $122M in the current position value, from $417M to 539M.

Below you can find more details about Tb Alternative Assets Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $539 Million
Communication Services: $151 Million
Technology: $134 Million
Healthcare: $55.2 Million
Utilities: $52.9 Million
Consumer Cyclical: $51.7 Million
Basic Materials: $43.2 Million
ETFs: $25 Million
Industrials: $7.68 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24T
$53.6 Million 9.94% of portfolio
302,032
Q2 2025 Added 54.13%
$111B
$52.9 Million 9.82% of portfolio
163,949
Q2 2025 Reduced 14.65%
$14.2B
$49.9 Million 9.26% of portfolio
715,951
Q2 2025 Added 25.4%
$89.6B
$44.9 Million 8.34% of portfolio
2,005,706
Q2 2025 New
$45.7B
$41 Million 7.61% of portfolio
116,986
Q2 2025 New
$61.6B
$40.6 Million 7.54% of portfolio
341,617
Q2 2025 New
$1.78T
$39.9 Million 7.41% of portfolio
54,103
Q2 2025 Reduced 10.67%
$10B
$34.8 Million 6.45% of portfolio
1,260,953
Q2 2025 Added 93.29%
$295B
$29 Million 5.39% of portfolio
36,244
Q2 2025 Reduced 13.72%
$147B
$22.3 Million 4.13% of portfolio
212,888
Q2 2025 Added 6.5%
$66.3B
$19.9 Million 3.69% of portfolio
234,675
Q2 2025 Reduced 19.13%
$2.26T
$14.2 Million 2.64% of portfolio
64,885
Q1 2025 Added 231.6%
$53.3B
$13.7 Million 2.54% of portfolio
184,169
Q2 2025 Added 189.11%
$509M
$9.51 Million 1.76% of portfolio
3,067,873
Q2 2021 Reduced 18.14%
$5.99B
$7.88 Million 1.46% of portfolio
280,769
Q2 2025 New
$2.99B
$7.64 Million 1.42% of portfolio
41,707
Q2 2025 Reduced 71.21%
$245B
$5.26 Million 0.98% of portfolio
16,859
Q2 2025 New
$0
$5.06 Million 0.94% of portfolio
123,359
Q2 2025 Reduced 23.1%
$139B
$4.92 Million 0.91% of portfolio
39,894
Q2 2025 Reduced 50.0%
$23B
$4.71 Million 0.87% of portfolio
265,711
Q1 2025 Reduced 47.58%
$7.38B
$4.65 Million 0.86% of portfolio
454,800
Q2 2025 New
$1.58B
$3.17 Million 0.59% of portfolio
80,237
Q2 2025 Reduced 80.87%
$26.9B
$3.08 Million 0.57% of portfolio
28,917
Q2 2025 Reduced 25.85%
$86B
$2.77 Million 0.51% of portfolio
20,595
Q4 2024 Reduced 26.26%
$5.11B
$2.54 Million 0.47% of portfolio
333,887
Q2 2025 New
$43B
$2.1 Million 0.39% of portfolio
107,500
Q1 2024 New
$8.75B
$2.05 Million 0.38% of portfolio
95,683
Q4 2024 Reduced 20.99%
$139B
$1.79 Million 0.33% of portfolio
8,550
Q2 2025 Reduced 95.24%
$59.7B
$1.66 Million 0.31% of portfolio
3,158
Q1 2025 New
$16.2B
$1.47 Million 0.27% of portfolio
82,648
Q1 2025 New
$18.8M
$1.47 Million 0.27% of portfolio
689,100
Q2 2022 Reduced 0.77%
$254B
$1.42 Million 0.26% of portfolio
2,000
Q2 2025 New
$153B
$703,000 0.13% of portfolio
1,384
Q2 2025 Reduced 50.0%
$133B
$613,000 0.11% of portfolio
800
Q1 2025 New
$14.1B
$540,000 0.1% of portfolio
51,899
Q2 2025 Reduced 50.0%
$608B
$459,000 0.09% of portfolio
590
Q1 2025 New
$52.9B
$410,000 0.08% of portfolio
1,259
Q2 2025 Reduced 86.27%
Circle Internet Group Inc Com Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
Yunji Inc Adr
-
$0 0.0% of portfolio
-
Q3 2024 New
Nebius Group N.V. Shs Class A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 96.95%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $539 Million
  • Prior Value $417 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Tb Alternative Assets Ltd. Portfolio

Follow Tb Alternative Assets Ltd. 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 Tb Alternative Assets Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Tb Alternative Assets Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email