Resolute Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Resolute Advisors LLC reported 59 stock positions worth $541.0 million. Its top holding was Unity Software (U) at 72.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.3%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 17, added to 18 and reduced 6. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale Unity Software (U, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001800217
- Portfolio Value
- $541.0M (Q1 2024)
- SEC Filing
- 0001800217-24-000003 ↗ filed May 10, 2024
Holdings Value
Holdings 59 stocks · $541.0M
| U Unity Software Inc. | 72.25% | 14,640,285 | $390.9M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 6.27% | 70,513 | $33.9M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.03% | 49,068 | $21.8M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 31,334 | $16.4M | Reduce -1.2% |
| RBLX Roblox Corp. Class A | 1.87% | 265,401 | $10.1M | No change |
| EFA iShares MSCI Eafe ETF | 1.34% | 90,920 | $7.3M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.32% | 24,987 | $7.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 56,914 | $6.3M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 100,722 | $5.1M | Add +3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.85% | 38,562 | $4.6M | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.60% | 42,330 | $3.3M | No change |
| IWM iShares Russell 2000 ETF | 0.57% | 14,540 | $3.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 59,222 | $2.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.44% | 2,625 | $2.4M | No change |
| VGT Vanguard Info Tech ETF | 0.43% | 4,394 | $2.3M | Add +0.3% |
| VPL Vanguard Ftse Pacific ETF | 0.42% | 29,752 | $2.3M | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 33,681 | $2.3M | No change |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.32% | 49,550 | $1.8M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 41,010 | $1.7M | New |
| WCLD Wisdomtree Cloud Computing | 0.30% | 46,762 | $1.6M | Reduce -21.2% |
| COIN Coinbase Global Inc. Class A | 0.24% | 5,000 | $1.3M | Reduce -37.1% |
| AUR Aurora Innovation Inc. | 0.19% | 371,000 | $1.0M | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.16% | 19,992 | $856K | No change |
| EEM iShares MSCI Emerging Market | 0.15% | 19,383 | $796K | No change |
| PROSY Prosus NV -Spon ADR | 0.14% | 121,948 | $763K | No change |
| MSFT Microsoft Corp. | 0.13% | 1,671 | $703K | No change |
| EA Electronic Arts Inc. | 0.13% | 5,170 | $686K | No change |
| ABNB Airbnb Inc. Class A | 0.13% | 4,122 | $680K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 3,016 | $579K | Add +0.5% |
| MO Altria Group Inc. | 0.09% | 11,271 | $503K | Add +2.4% |
| SATL Satellogic Inc. Class A | 0.09% | 288,005 | $490K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,878 | $490K | Add +0.2% |
| NTES Netease Inc.-ADR | 0.09% | 4,615 | $478K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,722 | $408K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,313 | $366K | Add +0.4% |
| PINS Pinterest Inc. Class A | 0.06% | 8,857 | $307K | No change |
| ESTC Elastic NV | 0.06% | 3,038 | $305K | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.06% | 935 | $298K | No change |
| UBSFF Ubisoft Entertainment | 0.05% | 13,863 | $292K | No change |
| SE Sea Ltd.-ADR | 0.05% | 5,019 | $270K | No change |
| AAPL Apple Inc. | 0.05% | 1,555 | $267K | No change |
| CFLT Confluent Inc. Class A | 0.05% | 8,693 | $265K | Add +11.1% |
| ABCL Abcellera Biologics Inc. | 0.05% | 57,526 | $261K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 489 | $237K | No change |
| WM Waste Management Inc. | 0.04% | 1,037 | $221K | Reduce -51.4% |
| VHT Vanguard Health Care ETF | 0.04% | 792 | $214K | Add +0.4% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.04% | 26,000 | $210K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 2,864 | $202K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,215 | $198K | Add +0.6% |
| QS Quantumscape Corp. | 0.03% | 30,000 | $189K | New |
| RXRX Recursion Pharmaceuticals-A | 0.03% | 14,670 | $146K | No change |
| MGX Metagenomi Therapeutics Inc. | 0.02% | 10,000 | $106K | New |
| NXDR Nextdoor Holdings Inc. | 0.02% | 40,000 | $90K | No change |
| MTTR Matterport Inc. | 0.01% | 20,927 | $47K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 36,716 | $43K | No change |
| MDDNF Meridian Energy Ltd. | 0.01% | 10,080 | $36K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 16,777 | $33K | No change |
| VLN Valens Semiconductor Ltd. | 0.00% | 10,000 | $24K | No change |
| VELO3D INC | 0.00% | 10,000 | $5K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| U Unity Software Inc. | Reduce -2.7% | 72.25% | −8.57 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.13 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.10 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.09 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.08 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.07 |
| TCTZF Tencent Holdings Ltd. | Sold out | 0.00% | −0.06 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −0.06 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.05 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.02 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -51.4% | 0.04% | −0.01 |
| LHDXQ Lucira Health Inc. | Sold out | 0.00% | 0.00 |
| WCLD Wisdomtree Cloud Computing | Reduce -21.2% | 0.30% | +0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -37.1% | 0.24% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.46% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 3.04% | +1.06 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +3.3% | 6.27% | +2.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 4.03% | +1.42 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 1.32% | +0.47 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 1.16% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 0.93% | +0.32 |
| IBIT iShares Bitcoin Trust ETF | New | 0.31% | +0.31 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.6% | 0.85% | +0.30 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.57% | +0.18 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.43% | +0.15 |
| VPL Vanguard Ftse Pacific ETF | Add +0.2% | 0.42% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.11% | +0.04 |
| QS Quantumscape Corp. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +2.4% | 0.09% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.09% | +0.03 |
| CFLT Confluent Inc. Class A | Add +11.1% | 0.05% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.07% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.08% | +0.02 |
| MGX Metagenomi Therapeutics Inc. | New | 0.02% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.04% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.04% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $417.3M | U, VOO, ACWX, QQQ, SPY |
| Q1 2026 | 84 | $241.8M | VOO, ACWX, QQQ, SPY, U |
| Q4 2025 | 73 | $306.7M | U, VOO, ACWX, QQQ, SPY |
| Q3 2025 | 75 | $389.5M | U, VOO, ACWX, QQQ, SPY |
| Q2 2025 | 72 | $402.6M | U, VOO, QQQ, ACWX, RBLX |
| Q1 2025 | 81 | $346.7M | U, VOO, QQQ, SPY, RBLX |
| Q4 2024 | 80 | $496.3M | U, VOO, QQQ, SPY, RBLX |
| Q3 2024 | 65 | $487.4M | U, VOO, QQQ, SPY, RBLX |
| Q2 2024 | 56 | $387.8M | U, VOO, QQQ, SPY, RBLX |
| Q1 2024 | 59 | $541.0M | U, VOO, QQQ, SPY, RBLX |