Resolute Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Resolute Advisors LLC reported 65 stock positions worth $487.4 million. Its top holding was Unity Software (U) at 65.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.2%) and Invesco QQQ Trust Series 1 (QQQ, 5.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 7, added to 26 and reduced 6. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale Nvidia (NVDA, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001800217
- Portfolio Value
- $487.4M (Q3 2024)
- SEC Filing
- 0001800217-24-000008 ↗ filed Nov 1, 2024
Holdings Value
Holdings 65 stocks · $487.4M
| U Unity Software Inc. | 65.70% | 14,155,377 | $320.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 8.15% | 75,064 | $39.7M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.05% | 50,341 | $24.6M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.93% | 33,321 | $19.2M | Add +0.3% |
| RBLX Roblox Corp. Class A | 2.30% | 253,765 | $11.2M | Reduce -4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.65% | 25,041 | $8.1M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 1.59% | 92,785 | $7.8M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 61,441 | $7.2M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 110,720 | $5.8M | Add +5.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.03% | 39,019 | $5.0M | Add +1.2% |
| SHOP Shopify Inc. Class A | 0.70% | 42,330 | $3.4M | No change |
| IWM iShares Russell 2000 ETF | 0.66% | 14,592 | $3.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 59,833 | $2.9M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.53% | 4,416 | $2.6M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 34,267 | $2.4M | No change |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.49% | 49,650 | $2.4M | Add +0.2% |
| VPL Vanguard Ftse Pacific ETF | 0.48% | 30,062 | $2.4M | Add +0.9% |
| NVDA Nvidia Corp. | 0.43% | 17,104 | $2.1M | Reduce -34.8% |
| COIN Coinbase Global Inc. Class A | 0.30% | 8,230 | $1.5M | Add +15.9% |
| PROSY Prosus NV -Spon ADR | 0.22% | 122,165 | $1.1M | Add +0.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.20% | 20,321 | $993K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 19,689 | $903K | Add +0.9% |
| MSFT Microsoft Corp. | 0.16% | 1,833 | $789K | Add +9.7% |
| MO Altria Group Inc. | 0.13% | 11,772 | $613K | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 3,046 | $612K | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 5,782 | $602K | New |
| AUR Aurora Innovation Inc. | 0.12% | 100,000 | $592K | Reduce -70.0% |
| ABNB Airbnb Inc. Class A | 0.11% | 4,122 | $523K | No change |
| SCHV Schwab US Large-Cap Value | 0.11% | 6,489 | $521K | New |
| TSLA Tesla Inc. | 0.11% | 1,964 | $514K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 3,000 | $506K | Reduce -9.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,883 | $503K | Add +0.3% |
| AAPL Apple Inc. | 0.09% | 1,951 | $455K | Add +25.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,503 | $442K | Reduce -4.6% |
| NTES Netease Inc.-ADR | 0.09% | 4,615 | $432K | No change |
| VT Vanguard Tot World STK ETF | 0.08% | 3,450 | $413K | Add +3.6% |
| SCHB Schwab US Broad Market ETF | 0.07% | 5,290 | $352K | New |
| MELI MercadoLibre Inc. | 0.07% | 164 | $337K | New |
| IWL iShares Russell Top 200 ETF | 0.06% | 2,238 | $314K | New |
| SATL Satellogic Inc. Class A | 0.06% | 288,005 | $297K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 504 | $289K | Add +3.1% |
| PINS Pinterest Inc. Class A | 0.06% | 8,857 | $287K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 3,031 | $271K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.05% | 935 | $264K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 5,851 | $246K | New |
| ESTC Elastic NV | 0.05% | 3,038 | $233K | No change |
| PICK iShares MSCI Global Metals & | 0.05% | 5,292 | $229K | New |
| VHT Vanguard Health Care ETF | 0.05% | 795 | $225K | Add +0.4% |
| JNJ Johnson & Johnson | 0.04% | 1,341 | $217K | New |
| WM Waste Management Inc. | 0.04% | 1,044 | $217K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 2,901 | $215K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,229 | $215K | New |
| QS Quantumscape Corp. | 0.04% | 30,000 | $173K | No change |
| ABCL Abcellera Biologics Inc. | 0.03% | 61,576 | $160K | Add +7.0% |
| WPLCF Wise PLC - A | 0.03% | 15,994 | $144K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.03% | 26,000 | $139K | No change |
| NXDR Nextdoor Holdings Inc. | 0.02% | 40,000 | $99K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 14,670 | $97K | No change |
| MTTR Matterport Inc. | 0.02% | 20,927 | $94K | No change |
| MCHOY Multichoice Group Ltd. - ADR | 0.01% | 11,210 | $71K | New |
| MGX Metagenomi Therapeutics Inc. | 0.01% | 26,500 | $58K | No change |
| MDDNF Meridian Energy Ltd. | 0.01% | 10,080 | $38K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 16,777 | $19K | No change |
| SYAAF Syrah Resources Ltd. | 0.00% | 21,250 | $4K | New |
| BFCH Bitfrontier Capital Holdings | 0.00% | 10,000 | $28 | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -34.8% | 0.43% | −0.41 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.38 |
| RBLX Roblox Corp. Class A | Reduce -4.4% | 2.30% | −0.24 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| AUR Aurora Innovation Inc. | Reduce -70.0% | 0.12% | −0.12 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.09 |
| UBSFF Ubisoft Entertainment | Sold out | 0.00% | −0.08 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.07 |
| MSTR Strategy Inc. | Reduce -9.1% | 0.10% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -4.6% | 0.09% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| U Unity Software Inc. | Reduce -0.6% | 65.70% | +5.97 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | New | 0.12% | +0.12 |
| SCHV Schwab US Large-Cap Value | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | New | 0.07% | +0.07 |
| IWL iShares Russell Top 200 ETF | New | 0.06% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | New | 0.06% | +0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.05% | +0.05 |
| PICK iShares MSCI Global Metals & | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| WPLCF Wise PLC - A | New | 0.03% | +0.03 |
| MCHOY Multichoice Group Ltd. - ADR | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +25.5% | 0.09% | +0.01 |
| SYAAF Syrah Resources Ltd. | New | 0.00% | +0.00 |
| BFCH Bitfrontier Capital Holdings | New | 0.00% | 0.00 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.06% | −0.00 |
| PROSY Prosus NV -Spon ADR | Add +0.2% | 0.22% | −0.01 |
| NPSNY Naspers Ltd.-N SHS Spon ADR | Add +0.2% | 0.49% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.05% | −0.01 |
| ABCL Abcellera Biologics Inc. | Add +7.0% | 0.03% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +3.6% | 0.08% | −0.01 |
| MO Altria Group Inc. | Add +2.2% | 0.13% | −0.01 |
| WM Waste Management Inc. | Add +0.4% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 0.13% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 0.10% | −0.02 |
| EEM iShares MSCI Emerging Market | Add +0.9% | 0.19% | −0.03 |
| MSFT Microsoft Corp. | Add +9.7% | 0.16% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.59% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Add +0.9% | 0.48% | −0.09 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.66% | −0.10 |
| COIN Coinbase Global Inc. Class A | Add +15.9% | 0.30% | −0.11 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.53% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 1.20% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 1.47% | −0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.2% | 1.03% | −0.16 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 1.59% | −0.28 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.2% | 1.65% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 3.93% | −0.74 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 5.05% | −1.07 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 8.15% | −1.16 |
Options Activity Q2 2024 → Q3 2024
| STRATEGY INC | put | Sold out | 300 | $450Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |