A

Aspiring Ventures, LLC

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.

Portfolio Value
$275.9M
Positions
64
Top Holding
TSLA at 52.66%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Aspiring Ventures, LLC's portfolio (86% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
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
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$20.8M
7.53%
+$404.7K
Bought
0.00%
111.4K shares
4
ASML
ASML
ASML
Unknown
Unknown
$5.5M
2.00%
-$421.1K
Sold
5.7K shares
5
Amazon logo
Amazon
AMZN
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
10
Microsoft logo
Software - Infrastructure
Technology
$2.9M
1.06%
+$654.7K
Bought
0.00%
5.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Aspiring Ventures, LLC's latest filing

See all changes
Market Value
$275.9M
Prior: $214.6M
Q/Q Change
+28.56%
+$61.3M
Net Flows % of MV
+9.61%
Turnover Ratio
5.64%
New Purchases
7 stocks
$3.0M
Added To
22 stocks
+$25.7M
Sold Out Of
3 stocks
$780.1K
Reduced Holdings
17 stocks
-$1.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Gogoro logo
Sold
-38.29%
-24.28%

Analytics

Portfolio insights and performance metrics for Aspiring Ventures, LLC

View analytics

Sector Allocation

Consumer Cyclical: 54.60%Consumer CyclicalTechnology: 27.80%TechnologyETF: 10.80%ETFIndustrials: 1.20%Communication Services: 0.90%Financial Services: 0.70%Consumer Defensive: 0.60%Utilities: 0.10%Healthcare: 0.10%
Consumer Cyclical
54.60%
Technology
27.80%
ETF
10.80%
Industrials
1.20%
Communication Services
0.90%
Financial Services
0.70%
Consumer Defensive
0.60%
Utilities
0.10%
Healthcare
0.10%

Market Cap Distribution

Mega Cap (> $200B): 67.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.02%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.12%N/A (ETF or Unknown): 14.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
67.23%
Large Cap ($10B - $200B)
17.05%
Mid Cap ($2B - $10B)
1.02%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.12%
N/A (ETF or Unknown)
14.56%

Portfolio Concentration

Top 10 Holdings %
85.99%
Top 20 Holdings %
93.46%
Top 50 Holdings %
99.07%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.