Resolute Advisors LLC Portfolio Holdings
Q3 2025•72 long positions•$387.4M portfolio value
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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $150.9M 38.94% | -$142.0M Sold | 0.892% 3.8M shares | 7.3M → 3.8M −$142.0M | -48.49% | $16.9B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $48.9M 12.62% | +$95.2K Bought | — 79.6K shares | 79.5K → 79.6K +$95.2K | +0.2% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $30.9M 7.99% | +$1.4M Bought | — 475.9K shares | 455.0K → 475.9K +$1.4M | +4.6% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $30.9M 7.98% | +$54.1K Bought | — 51.5K shares | 51.4K → 51.5K +$54.1K | +0.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.2M 5.46% | -$597.2K Sold | — 31.7K shares | 32.6K → 31.7K −$597.2K | -2.74% | — — | Q4 2020 Held for 4y 11m | |
Electronic Gaming & Multimedia Technology | $20.9M 5.38% | -$9.1M Sold | 0.022% 150.6K shares | 216.4K → 150.6K −$9.1M | -30.4% | $96.0B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.1M 2.61% | +$10.5K Bought | — 25.1K shares | 25.1K → 25.1K +$10.5K | +0.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.9M 2.3% | +$56.0K Bought | — 95.4K shares | 94.8K → 95.4K +$56.0K | +0.63% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.9M 2.05% | +$168.1K Bought | — 132.6K shares | 129.8K → 132.6K +$168.1K | +2.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.5M 1.42% | +$28.0K Bought | — 39.7K shares | 39.5K → 39.7K +$28.0K | +0.51% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.4M 1.39% | +$102.8K Bought | — 45.3K shares | 44.4K → 45.3K +$102.8K | +1.95% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.6M 0.931% | — | — 49.7K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.4M 0.876% | +$4.4K Bought | — 14.0K shares | 14.0K → 14.0K +$4.4K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.865% | +$3.7K Bought | — 4.5K shares | 4.5K → 4.5K +$3.7K | +0.11% | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $3.1M 0.812% | -$3.1M Sold | 0.002% 21.2K shares | 42.3K → 21.2K −$3.1M | -50.0% | $193.14B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.8M 0.733% | — | — 35.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.703% | +$9.0K Bought | — 31.0K shares | 30.9K → 31.0K +$9.0K | +0.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.513% | +$6.1K Bought | — 36.7K shares | 36.5K → 36.7K +$6.1K | +0.31% | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.9M 0.482% | — | 0.002% 5.5K shares | — | — | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.476% | -$66.3K Sold | 0.0% 4.1K shares | 4.3K → 4.1K −$66.3K | -3.47% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.281% | — | — 21.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $949.4K 0.245% | -$361.0K Sold | 0.0% 1.8K shares | 2.5K → 1.8K −$361.0K | -27.55% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $859.1K 0.222% | -$419.8K Sold | 0.0% 4.6K shares | 6.9K → 4.6K −$419.8K | -32.83% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $850.9K 0.22% | +$9.9K Bought | 0.001% 12.7K shares | 12.5K → 12.7K +$9.9K | +1.17% | $110.97B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $824.2K 0.213% | +$824.2K New | — 9.7K shares | 0 → 9.7K +$824.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $741.0K 0.191% | +$702.0 Bought | — 23.2K shares | 23.2K → 23.2K +$702.0 | +0.09% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $696.8K 0.18% | -$116.4K Sold | 0.0% 2.9K shares | 3.3K → 2.9K −$116.4K | -14.32% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $685.3K 0.177% | -$198.9K Sold | 0.0% 3.1K shares | 4.0K → 3.1K −$198.9K | -22.5% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $649.2K 0.168% | +$3.1K Bought | — 3.1K shares | 3.1K → 3.1K +$3.1K | +0.49% | — — | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $646.5K 0.167% | — | 0.187% 197.1K shares | — | — | $346.3M Small Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $644.8K 0.166% | +$248.0K Bought | — 52.0K shares | 32.0K → 52.0K +$248.0K | +62.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $598.8K 0.155% | +$266.5K Bought | — 7.5K shares | 4.2K → 7.5K +$266.5K | +80.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $579.1K 0.149% | +$2.9K Bought | — 19.9K shares | 19.8K → 19.9K +$2.9K | +0.51% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $563.6K 0.145% | +$894.2 Bought | — 1.9K shares | 1.9K → 1.9K +$894.2 | +0.16% | — — | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $526.9K 0.136% | — | 0.004% 9.3K shares | — | — | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $519.3K 0.134% | +$519.3K New | — 10.0K shares | 0 → 10.0K +$519.3K | New | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $500.5K 0.129% | -$4.0K Sold | 0.001% 4.1K shares | 4.2K → 4.1K −$4.0K | -0.79% | $74.3B Large Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $497.3K 0.128% | -$322.9K Sold | 0.0% 2.0K shares | 3.2K → 2.0K −$322.9K | -39.37% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $484.4K 0.125% | +$1.7K Bought | — 3.5K shares | 3.5K → 3.5K +$1.7K | +0.34% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $452.4K 0.117% | -$145.9K Sold | 0.0% 2.5K shares | 3.3K → 2.5K −$145.9K | -24.39% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $452.4K 0.117% | +$1.1K Bought | — 17.6K shares | 17.6K → 17.6K +$1.1K | +0.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $384.3K 0.099% | +$35.6K Bought | — 8.6K shares | 7.8K → 8.6K +$35.6K | +10.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $375.6K 0.097% | +$996.6 Bought | — 2.3K shares | 2.3K → 2.3K +$996.6 | +0.27% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $370.1K 0.096% | -$163.0K Sold | 0.0% 504.0 shares | 726.0 → 504.0 −$163.0K | -30.58% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $357.5K 0.092% | -$357.6K Sold | — 2.0K shares | 4.0K → 2.0K −$357.6K | -50.01% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $327.2K 0.084% | -$67.8K Sold | 0.0% 140.0 shares | 169.0 → 140.0 −$67.8K | -17.16% | $118.48B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $311.4K 0.08% | +$40.3K Bought | — 3.4K shares | 2.9K → 3.4K +$40.3K | +14.87% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $309.9K 0.08% | — | — 935.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $300.4K 0.078% | +$1.1K Bought | — 3.1K shares | 3.1K → 3.1K +$1.1K | +0.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $295.7K 0.076% | +$40.2K Bought | — 3.7K shares | 3.2K → 3.7K +$40.2K | +15.73% | — — | Q2 2025 Held for 5 months |
