Resolute Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Resolute Advisors LLC reported 80 stock positions worth $496.3 million. Its top holding was Unity Software (U) at 61.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.4%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q3 2024, it opened 19 new positions, sold out of 4, added to 41 and reduced 10. The biggest buy was Apple (AAPL, shares +493%) and the biggest sale Unity Software (U, shares −4%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001800217
Portfolio Value
$496.3M (Q4 2024)
SEC Filing
0001800217-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $541.0M Q1 2024 Q2 2024: $387.8M Q2 2024 Q3 2024: $487.4M Q3 2024 Q4 2024: $496.3M $496.3M Q4 2024 Q1 2025: $346.7M Q1 2025 Q2 2025: $402.6M Q2 2025 Q3 2025: $389.5M Q3 2025 Q4 2025: $306.7M Q4 2025 Q1 2026: $241.8M Q1 2026 Q2 2026: $417.3M Q2 2026

Holdings 80 stocks · $496.3M
U Unity Software Inc. 61.45% 13,571,417 $304.9M Reduce -4.1%
VOO Vanguard S&P 500 ETF 8.41% 77,419 $41.7M Add +3.1%
QQQ Invesco QQQ Trust Series 1 5.23% 50,797 $26.0M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.81% 32,132 $18.9M Reduce -3.6%
RBLX Roblox Corp. Class A 2.95% 252,995 $14.6M Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.74% 25,075 $8.6M Add +0.1%
IJR iShares Core S&P Small-Cap E 1.50% 64,638 $7.4M Add +5.2%
EFA iShares MSCI Eafe ETF 1.42% 93,103 $7.0M Add +0.3%
VEA Vanguard Ftse Developed ETF 1.14% 118,330 $5.7M Add +6.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.99% 39,242 $4.9M Add +0.6%
SHOP Shopify Inc. Class A 0.92% 43,150 $4.6M Add +1.9%
NVDA Nvidia Corp. 0.89% 32,807 $4.4M Add +91.8%
IWM iShares Russell 2000 ETF 0.62% 13,923 $3.1M Reduce -4.6%
AAPL Apple Inc. 0.58% 11,567 $2.9M Add +492.9%
MSFT Microsoft Corp. 0.56% 6,568 $2.8M Add +258.3%
VGT Vanguard Info Tech ETF 0.55% 4,428 $2.8M Add +0.3%
COIN Coinbase Global Inc. Class A 0.49% 9,730 $2.4M Add +18.2%
IDEV iShares Core MSCI Dev MKTS 0.45% 34,799 $2.2M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.45% 50,350 $2.2M Reduce -15.8%
NPSNY Naspers Ltd.-N SHS Spon ADR 0.44% 49,650 $2.2M No change
VPL Vanguard Ftse Pacific ETF 0.43% 30,317 $2.2M Add +0.8%
TSLA Tesla Inc. 0.31% 3,823 $1.5M Add +94.7%
AMZN Amazon.com Inc. 0.30% 6,796 $1.5M New
META Meta Platforms Inc. Class A 0.23% 1,931 $1.1M Add +283.1%
PROSY Prosus NV -Spon ADR 0.20% 124,687 $990K Add +2.1%
EPP iShares MSCI Pacific Ex Japa 0.18% 20,774 $910K Add +2.2%
AVGO Broadcom Inc. 0.17% 3,707 $859K New
GOOGL Alphabet Inc. Class A 0.16% 4,076 $772K New
SATL Satellogic Inc. Class A 0.14% 247,105 $704K Reduce -14.2%
GOOG Alphabet Inc. Class C 0.14% 3,611 $688K New
MO Altria Group Inc. 0.14% 12,764 $680K Add +8.4%
SCHG Schwab US Large-Cap Growth 0.13% 23,153 $645K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 3,062 $607K Add +0.5%
AUR Aurora Innovation Inc. 0.12% 94,569 $596K Reduce -5.4%
ABNB Airbnb Inc. Class A 0.12% 4,528 $595K Add +9.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 1,885 $528K Add +0.1%
NTES Netease Inc.-ADR 0.10% 5,833 $520K Add +26.4%
SCHV Schwab US Large-Cap Value 0.10% 19,585 $511K Add +0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 1,587 $460K Reduce -47.1%
VT Vanguard Tot World STK ETF 0.08% 3,475 $408K Add +0.7%
COST Costco Wholesale Corp. 0.08% 418 $383K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 836 $379K New
NFLX Netflix Inc. 0.07% 408 $364K New
SCHB Schwab US Broad Market ETF 0.07% 15,919 $361K Add +0.3%
ASR Grupo Aeroportuario Sur-ADR 0.07% 1,402 $361K Add +50.0%
EEM iShares MSCI Emerging Market 0.07% 8,328 $348K Reduce -57.7%
JNJ Johnson & Johnson 0.07% 2,363 $342K Add +76.2%
RUM Rum Group Inc. filed as RUMBLE INC 0.07% 26,000 $338K No change
PLTR Palantir Technologies Inc. Class A 0.07% 4,308 $326K New
IWL iShares Russell Top 200 ETF 0.07% 2,244 $325K Add +0.3%
MGX Metagenomi Therapeutics Inc. 0.07% 89,944 $325K Add +239.4%
ESTC Elastic NV 0.07% 3,255 $323K Add +7.1%
MELI MercadoLibre Inc. 0.06% 185 $315K Add +12.8%
VNQ Vanguard Real Estate ETF 0.06% 3,524 $314K Reduce -21.7%
JPM JPMorgan Chase & Co. 0.06% 1,305 $313K New
LLY Eli Lilly & Co. 0.06% 361 $279K New
CFLT Confluent Inc. Class A 0.06% 9,767 $273K New
VTWO Vanguard Russell 2000 ETF 0.05% 3,042 $272K Add +0.4%
PINS Pinterest Inc. Class A 0.05% 8,857 $257K No change
WM Waste Management Inc. 0.05% 1,230 $248K Add +17.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 5,892 $244K Add +0.7%
PM Philip Morris International 0.05% 1,986 $242K New
MDLZ Mondelez International Inc. Class A 0.05% 4,003 $241K Add +38.0%
V Visa Inc. Class A 0.05% 747 $236K New
HIMS Hims & Hers Health Inc. 0.05% 9,289 $225K New
CSCO Cisco Systems Inc. 0.05% 3,779 $224K New
CRM Salesforce Inc. 0.04% 653 $219K New
PICK iShares MSCI Global Metals & 0.04% 6,216 $218K Add +17.5%
WPLCF Wise PLC - A 0.04% 15,994 $213K No change
UNH Unitedhealth Group Inc. 0.04% 418 $211K New
INTU Intuit Inc. 0.04% 334 $210K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,236 $209K Add +0.6%
MA Mastercard Inc. Class A 0.04% 390 $205K New
VHT Vanguard Health Care ETF 0.04% 800 $203K Add +0.6%
ABCL Abcellera Biologics Inc. 0.04% 61,576 $180K No change
MTTR Matterport Inc. 0.02% 20,927 $99K No change
RXRX Recursion Pharmaceuticals-A 0.02% 14,670 $99K No change
NXDR Nextdoor Holdings Inc. 0.02% 40,000 $95K No change
MCHOY Multichoice Group Ltd. - ADR 0.01% 11,210 $63K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 16,777 $22K No change

Portfolio Sells Q3 2024 → Q4 2024
U Unity Software Inc. Reduce -4.1% 61.45% −4.25
VWO Vanguard Ftse Emerging Marke Reduce -15.8% 0.45% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 3.81% −0.13
EEM iShares MSCI Emerging Market Reduce -57.7% 0.07% −0.12
IWM iShares Russell 2000 ETF Reduce -4.6% 0.62% −0.04
QS Quantumscape Corp. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -21.7% 0.06% −0.03
MSTR Strategy Inc. Reduce -47.1% 0.09% −0.01
MDDNF Meridian Energy Ltd. Sold out 0.00% −0.01
AUR Aurora Innovation Inc. Reduce -5.4% 0.12% −0.00
SYAAF Syrah Resources Ltd. Sold out 0.00% −0.00
BFCH Bitfrontier Capital Holdings Sold out 0.00% 0.00
SATL Satellogic Inc. Class A Reduce -14.2% 0.14% +0.08
RBLX Roblox Corp. Class A Reduce -0.3% 2.95% +0.65

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +492.9% 0.58% +0.49
NVDA Nvidia Corp. Add +91.8% 0.89% +0.46
MSFT Microsoft Corp. Add +258.3% 0.56% +0.40
AMZN Amazon.com Inc. New 0.30% +0.30
VOO Vanguard S&P 500 ETF Add +3.1% 8.41% +0.25
SHOP Shopify Inc. Class A Add +1.9% 0.92% +0.23
TSLA Tesla Inc. Add +94.7% 0.31% +0.21
COIN Coinbase Global Inc. Class A Add +18.2% 0.49% +0.19
QQQ Invesco QQQ Trust Series 1 Add +0.9% 5.23% +0.18
AVGO Broadcom Inc. New 0.17% +0.17
META Meta Platforms Inc. Class A Add +283.1% 0.23% +0.17
GOOGL Alphabet Inc. Class A New 0.16% +0.16
GOOG Alphabet Inc. Class C New 0.14% +0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 1.74% +0.08
COST Costco Wholesale Corp. New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B New 0.08% +0.08
NFLX Netflix Inc. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
JPM JPMorgan Chase & Co. New 0.06% +0.06
LLY Eli Lilly & Co. New 0.06% +0.06
CFLT Confluent Inc. Class A New 0.06% +0.06
MGX Metagenomi Therapeutics Inc. Add +239.4% 0.07% +0.05
PM Philip Morris International New 0.05% +0.05
V Visa Inc. Class A New 0.05% +0.05
HIMS Hims & Hers Health Inc. New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
CRM Salesforce Inc. New 0.04% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
INTU Intuit Inc. New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +5.2% 1.50% +0.03
JNJ Johnson & Johnson Add +76.2% 0.07% +0.02
VGT Vanguard Info Tech ETF Add +0.3% 0.55% +0.02
ASR Grupo Aeroportuario Sur-ADR Add +50.0% 0.07% +0.02
ESTC Elastic NV Add +7.1% 0.07% +0.02
NTES Netease Inc.-ADR Add +26.4% 0.10% +0.02
ABNB Airbnb Inc. Class A Add +9.8% 0.12% +0.01
MO Altria Group Inc. Add +8.4% 0.14% +0.01
SCHG Schwab US Large-Cap Growth Add +0.1% 0.13% +0.01
WM Waste Management Inc. Add +17.8% 0.05% +0.01
MDLZ Mondelez International Inc. Class A Add +38.0% 0.05% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.11% +0.00
IWL iShares Russell Top 200 ETF Add +0.3% 0.07% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.07% +0.00
VTWO Vanguard Russell 2000 ETF Add +0.4% 0.05% −0.00
DBEF Xtrackers MSCI Eafe Hedged E Add +0.7% 0.05% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.04% −0.00
VT Vanguard Tot World STK ETF Add +0.7% 0.08% −0.00
PICK iShares MSCI Global Metals & Add +17.5% 0.04% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.12% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$417.3MU, VOO, ACWX, QQQ, SPY
Q1 2026 84$241.8MVOO, ACWX, QQQ, SPY, U
Q4 2025 73$306.7MU, VOO, ACWX, QQQ, SPY
Q3 2025 75$389.5MU, VOO, ACWX, QQQ, SPY
Q2 2025 72$402.6MU, VOO, QQQ, ACWX, RBLX
Q1 2025 81$346.7MU, VOO, QQQ, SPY, RBLX
Q4 2024 80$496.3MU, VOO, QQQ, SPY, RBLX
Q3 2024 65$487.4MU, VOO, QQQ, SPY, RBLX
Q2 2024 56$387.8MU, VOO, QQQ, SPY, RBLX
Q1 2024 59$541.0MU, VOO, QQQ, SPY, RBLX