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 Companies Only

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
$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%

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
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