Aspiring Ventures, LLC is an institution, managing $275.9M across 64 long positions as of Q3 2025 with 55% Consumer Cyclical concentration, 86% concentrated in top 10 holdings, and 53% allocation to TSLA.
Largest long holdings in Aspiring Ventures, LLC's portfolio (86% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $145.3M | 52.66% | +$17.2M Bought | 0.01% 326.7K shares | |
Software - Application Technology | $43.4M | 15.72% | +$3.2M Bought | 0.05% 134.6K shares | |
Semiconductors Technology | $20.8M | 7.53% | +$404.7K Bought | 0.00% 111.4K shares | |
Unknown Unknown | $5.5M | 2.00% | -$421.1K Sold | — 5.7K shares | |
Specialty Retail Consumer Cyclical | $5.0M | 1.81% | +$1.1M Bought | 0.00% 22.7K shares | |
ETF ETF | $4.8M | 1.72% | +$506.1K Bought | — 184.8K shares | |
Unknown Unknown | $3.4M | 1.22% | +$1.2M Bought | — 241.0K shares | |
ETF ETF | $3.2M | 1.17% | -$10.3K Sold | — 23.3K shares | |
ETF ETF | $3.0M | 1.10% | -$91.8K Sold | — 117.8K shares | |
Software - Infrastructure Technology | $2.9M | 1.06% | +$654.7K Bought | 0.00% 5.6K shares |
Portfolio activity, position movements, and quarter-over-quarter changes in Aspiring Ventures, LLC's latest filing
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-38.29% | |
-24.28% |
Portfolio insights and performance metrics for Aspiring Ventures, LLC
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