Resolute Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $346.7MLatest: 2025Q1

Resolute Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ABNB",
  "BABA",
  "GOOGL",
  "ABCL",
  "AVGO",
  "DBEF",
  "MGX",
  "U",
  "INTU",
  "META",
  "SPIR",
  "LIN",
  null,
  "MA",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "IJR",
  "VHT",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "KIND",
  "MSTR",
  "SHOP",
  null,
  "VNQ",
  "VWO",
  null,
  "WM",
  "ASR",
  null,
  "AMZN",
  "SCHB",
  null,
  "HIMS",
  "NTES",
  "PDD",
  "VPL",
  "VGT",
  "VEA",
  "MGK",
  "VTWO",
  "VBK",
  "MGV",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WB",
  "ESTC",
  "SCHG",
  "RBLX",
  "MELI",
  "AUR",
  "BRK-B",
  "CSCO",
  "COIN",
  "CFLT",
  "COST",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 81
Total Value: 346684437
Accession Number: 0001800217-25-000005
Form Type: 13F-HR
CIK: resolute-advisors
Manager Name: Resolute-Advisors

Data Enrichment

89% identified

72 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $346.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Unity Software Inc.

U|91332U101

Shares:9.3M

Value:$181.4M

% of Portfolio:52.3% ($181.4M/$346.7M)

922908363

VOO|922908363

Shares:79.3K

Value:$40.8M

% of Portfolio:11.8% ($40.8M/$346.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:51.2K

Value:$24.1M

% of Portfolio:6.9% ($24.1M/$346.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:32.6K

Value:$18.3M

% of Portfolio:5.3% ($18.3M/$346.7M)

Roblox Corp

RBLX|771049103

Shares:213.4K

Value:$12.4M

% of Portfolio:3.6% ($12.4M/$346.7M)

921910816

MGK|921910816

Shares:25.1K

Value:$7.8M

% of Portfolio:2.2% ($7.8M/$346.7M)

464287465

EFA|464287465

Shares:93.4K

Value:$7.6M

% of Portfolio:2.2% ($7.6M/$346.7M)

921943858

VEA|921943858

Shares:126.1K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$346.7M)

464287804

IJR|464287804

Shares:55.9K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$346.7M)

921910840

MGV|921910840

Shares:39.5K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$346.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:42.4K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$346.7M)

464287655

IWM|464287655

Shares:14.0K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$346.7M)

631512209

Shares:49.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$346.7M)

92204A702

VGT|92204A702

Shares:4.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$346.7M)

46435G326

Shares:34.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$346.7M)

922042866

VPL|922042866

Shares:30.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$346.7M)

922042858

VWO|922042858

Shares:37.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$346.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:8.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$346.7M)

74365P108

Shares:122.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$346.7M)

464286665

Shares:20.8K

Value:$916.1K

% of Portfolio:0.3% ($916.1K/$346.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unity Software Inc.(Ucusip91332U101)	9.3M	QoQ -31.75% (-4.3M) YoY -36.74% (-5.4M)	All Managers (Combined)	$181.4M	52.3% ($181.4M/$346.7M)	QoQ -40.50% (-$123.5M) YoY -53.58% (-$209.5M)
(VOOcusip922908363)	79.3K	QoQ +2.47% (-1.9K) YoY +12.51% (+8.8K)	All Managers (Combined)	$40.8M	11.8% ($40.8M/$346.7M)	QoQ -2.25% (-$941.7K) YoY +20.28% (+$6.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	51.2K	QoQ +0.83% (-424) YoY +4.38% (+2.2K)	All Managers (Combined)	$24.1M	6.9% ($24.1M/$346.7M)	QoQ -7.36% (-$1.9M) YoY +10.26% (+$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	32.6K	QoQ +1.38% (-444) YoY +3.96% (+1.2K)	All Managers (Combined)	$18.3M	5.3% ($18.3M/$346.7M)	QoQ -3.26% (-$617.5K) YoY +11.17% (+$1.8M)
Roblox Corp(RBLXcusip771049103)	213.4K	QoQ -15.64% (-39.6K) YoY -19.58% (-52.0K)	All Managers (Combined)	$12.4M	3.6% ($12.4M/$346.7M)	QoQ -15.01% (-$2.2M) YoY +22.76% (-$2.3M)
(MGKcusip921910816)	25.1K	QoQ +0.11% (-29) YoY +0.46% (+117)	All Managers (Combined)	$7.8M	2.2% ($7.8M/$346.7M)	QoQ -9.95% (-$857.2K) YoY +8.27% (+$592.5K)
(EFAcusip464287465)	93.4K	QoQ +0.30% (+283) YoY +2.71% (+2.5K)	All Managers (Combined)	$7.6M	2.2% ($7.6M/$346.7M)	QoQ +8.42% (+$592.9K) YoY +5.11% (+$371.5K)
(VEAcusip921943858)	126.1K	QoQ +6.59% (+7.8K) YoY +25.22% (+25.4K)	All Managers (Combined)	$6.4M	1.8% ($6.4M/$346.7M)	QoQ +13.30% (+$752.7K) YoY +26.87% (+$1.4M)
(IJRcusip464287804)	55.9K	QoQ -13.56% (-8.8K) YoY -1.83% (-1.0K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$346.7M)	QoQ -21.55% (-$1.6M) YoY -7.11% (-$447.6K)
(MGVcusip921910840)	39.5K	QoQ +0.53% (+210) YoY +2.30% (+890)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$346.7M)	QoQ +3.69% (+$181.2K) YoY +10.29% (+$474.4K)
SHOPIFY INC.(SHOPcusip82509L107)	42.4K	QoQ -1.67% (-722) YoY +0.23% (+98)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$346.7M)	QoQ -11.70% (-$537.1K) YoY +24.01% (+$784.4K)
(IWMcusip464287655)	14.0K	QoQ +0.54% (-76) YoY -3.72% (-541)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$346.7M)	QoQ -9.22% (-$283.8K) YoY -8.66% (-$265.1K)
(cusip631512209)✕	49.6K	QoQ 0.00% (+0) YoY +0.20% (+100)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$346.7M)	QoQ +13.63% (+$296.9K) YoY +41.32% (+$723.5K)
(VGTcusip92204A702)	4.5K	QoQ +1.10% (-49) YoY +1.88% (+83)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$346.7M)	QoQ -11.81% (-$325.2K) YoY +5.39% (+$124.3K)
(cusip46435G326)✕	34.8K	QoQ 0.00% (+0) YoY +3.31% (+1.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$346.7M)	QoQ +6.85% (+$153.8K) YoY +6.02% (+$136.3K)
(VPLcusip922042866)	30.9K	QoQ +1.86% (+566) YoY +3.80% (-1.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$346.7M)	QoQ +3.90% (+$84.0K) YoY -1.07% (-$24.3K)
(VWOcusip922042858)	37.1K	QoQ -26.35% (-13.3K) YoY -37.38% (-22.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$346.7M)	QoQ -24.31% (-$539.1K) YoY -32.15% (-$795.4K)
Coinbase Global, Inc.(COINcusip19260Q107)	8.2K	QoQ -15.41% (-1.5K) YoY +64.60% (+3.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$346.7M)	QoQ -41.32% (-$998.5K) YoY +6.92% (+$91.9K)
(cusip74365P108)✕	122.7K	QoQ -1.56% (-2.0K) YoY +0.64% (+784)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$346.7M)	QoQ +14.79% (-$146.5K) YoY +48.87% (+$373.1K)
(cusip464286665)✕	20.8K	QoQ 0.00% (+0) YoY +3.91% (+782)	All Managers (Combined)	$916.1K	0.3% ($916.1K/$346.7M)	QoQ +0.66% (+$6.0K) YoY +7.04% (+$60.3K)