Resolute Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Resolute Advisors LLC reported 72 stock positions worth $402.6 million. Its top holding was Unity Software (U) at 44.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.2%) and Invesco QQQ Trust Series 1 (QQQ, 7.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 19, added to 38 and reduced 9. The biggest buy was a new position in iShares MSCI Acwi Ex US ETF (ACWX) and the biggest sale Unity Software (U, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001800217
- Portfolio Value
- $402.6M (Q2 2025)
- SEC Filing
- 0001800217-25-000006 ↗ filed Aug 7, 2025
Holdings Value
Holdings 72 stocks · $402.6M
| U Unity Software Inc. | 43.96% | 7,313,576 | $177.0M | Reduce -21.0% |
| VOO Vanguard S&P 500 ETF | 11.25% | 79,465 | $45.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.05% | 51,367 | $28.4M | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.89% | 455,000 | $27.7M | New |
| RBLX Roblox Corp. Class A | 5.66% | 216,415 | $22.8M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.01% | 32,584 | $20.2M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.29% | 25,104 | $9.2M | No change |
| EFA iShares MSCI Eafe ETF | 2.11% | 94,837 | $8.5M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 129,810 | $7.4M | Add +2.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.29% | 39,452 | $5.2M | No change |
| SHOP Shopify Inc. Class A | 1.21% | 42,330 | $4.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.21% | 44,415 | $4.9M | Reduce -20.5% |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.77% | 49,650 | $3.1M | No change |
| IWM iShares Russell 2000 ETF | 0.75% | 14,016 | $3.0M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.74% | 4,482 | $3.0M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.67% | 35,402 | $2.7M | Add +1.7% |
| VPL Vanguard Ftse Pacific ETF | 0.63% | 30,918 | $2.5M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.48% | 5,530 | $1.9M | Reduce -32.8% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 36,542 | $1.8M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.34% | 4,298 | $1.4M | Add +38.2% |
| PROSY Prosus NV -Spon ADR | 0.34% | 122,165 | $1.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.31% | 2,530 | $1.3M | Add +21.1% |
| NVDA Nvidia Corp. | 0.27% | 6,854 | $1.1M | Add +25.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.26% | 21,145 | $1.0M | Add +1.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.25% | 2,507 | $1.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.22% | 4,027 | $883K | Add +319.9% |
| MO Altria Group Inc. | 0.19% | 12,531 | $747K | Add +2.0% |
| SATL Satellogic Inc. Class A | 0.18% | 197,105 | $714K | New |
| SCHG Schwab US Large-Cap Growth | 0.17% | 23,201 | $678K | Add +0.1% |
| AAPL Apple Inc. | 0.16% | 3,221 | $661K | Add +30.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 3,082 | $604K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 3,339 | $592K | Add +532.4% |
| ABNB Airbnb Inc. Class A | 0.14% | 4,155 | $550K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.14% | 19,794 | $548K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.13% | 726 | $536K | Add +25.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,888 | $524K | No change |
| HIMS Hims & Hers Health Inc. | 0.12% | 9,289 | $463K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 4,001 | $462K | Add +33.3% |
| VT Vanguard Tot World STK ETF | 0.11% | 3,503 | $450K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,280 | $447K | Reduce -3.5% |
| MELI MercadoLibre Inc. | 0.11% | 169 | $442K | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.10% | 17,554 | $418K | Add +0.3% |
| IWL iShares Russell Top 200 ETF | 0.09% | 2,255 | $345K | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 4,164 | $323K | New |
| PINS Pinterest Inc. Class A | 0.08% | 8,857 | $318K | No change |
| WB Weibo Corp.-Spon ADR | 0.08% | 32,000 | $305K | Add +45.5% |
| ASR Grupo Aeroportuario Sur-ADR | 0.07% | 935 | $298K | No change |
| PICK iShares MSCI Global Metals & | 0.07% | 7,836 | $295K | Add +12.2% |
| SPIR Spire Global Inc. | 0.07% | 23,000 | $274K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,037 | $270K | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 3,060 | $267K | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 6,083 | $266K | Add +3.2% |
| PM Philip Morris International | 0.07% | 1,437 | $264K | Add +4.6% |
| ESTC Elastic NV | 0.06% | 3,038 | $256K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.06% | 2,945 | $250K | New |
| WM Waste Management Inc. | 0.06% | 1,076 | $246K | Add +1.4% |
| EWJ iShares MSCI Japan ETF | 0.06% | 3,186 | $239K | New |
| WPLCF Wise PLC - A | 0.06% | 15,994 | $230K | New |
| JNJ Johnson & Johnson | 0.06% | 1,476 | $225K | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,243 | $221K | No change |
| CFLT Confluent Inc. Class A | 0.05% | 8,693 | $217K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,090 | $210K | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.05% | 806 | $200K | Add +0.4% |
| ABCL Abcellera Biologics Inc. | 0.05% | 57,526 | $197K | Reduce -6.6% |
| AUR Aurora Innovation Inc. | 0.04% | 26,980 | $141K | Add +37.9% |
| MGX Metagenomi Therapeutics Inc. | 0.03% | 89,944 | $133K | No change |
| RCAT Red Cat Holdings Inc. | 0.02% | 10,500 | $76K | New |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 14,670 | $74K | New |
| MCHOY Multichoice Group Ltd. - ADR | 0.02% | 11,210 | $74K | No change |
| NXDR Nextdoor Holdings Inc. | 0.02% | 40,000 | $66K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 16,777 | $37K | New |
| TNMG TNL Mediagene | 0.00% | 11,299 | $6K | New |
Portfolio Sells Q1 2025 → Q2 2025
| U Unity Software Inc. | Reduce -21.0% | 43.96% | −8.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.5% | 1.21% | −0.48 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.12 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.45% | −0.04 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.00 |
| LIN Linde PLC | Sold out | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.00 |
| ABCL Abcellera Biologics Inc. | Reduce -6.6% | 0.05% | +0.01 |
| PROSY Prosus NV -Spon ADR | Reduce -0.5% | 0.34% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.5% | 0.11% | +0.03 |
| SHOP Shopify Inc. Class A | Reduce -0.2% | 1.21% | +0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -32.8% | 0.48% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| ACWX iShares MSCI Acwi Ex US ETF | New | 6.89% | +6.89 |
| RBLX Roblox Corp. Class A | Add +1.4% | 5.66% | +2.07 |
| SATL Satellogic Inc. Class A | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +319.9% | 0.22% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +532.4% | 0.15% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 7.05% | +0.11 |
| TSLA Tesla Inc. | Add +38.2% | 0.34% | +0.11 |
| NVDA Nvidia Corp. | Add +25.8% | 0.27% | +0.10 |
| MSFT Microsoft Corp. | Add +21.1% | 0.31% | +0.09 |
| VGK Vanguard Ftse Europe ETF | New | 0.08% | +0.08 |
| SCJ iShares MSCI Japan Small-Cap | New | 0.06% | +0.06 |
| EWJ iShares MSCI Japan ETF | New | 0.06% | +0.06 |
| WPLCF Wise PLC - A | New | 0.06% | +0.06 |
| MSTR Strategy Inc. | Add +0.0% | 0.25% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.74% | +0.04 |
| META Meta Platforms Inc. Class A | Add +25.4% | 0.13% | +0.04 |
| RCAT Red Cat Holdings Inc. | New | 0.02% | +0.02 |
| RXRX Recursion Pharmaceuticals-A | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | Add +1.8% | 0.11% | +0.02 |
| WB Weibo Corp.-Spon ADR | Add +45.5% | 0.08% | +0.02 |
| ATAIBECKLEY INC | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +30.4% | 0.16% | +0.01 |
| PM Philip Morris International | Add +4.6% | 0.07% | +0.00 |
| TNMG TNL Mediagene | New | 0.00% | +0.00 |
| PICK iShares MSCI Global Metals & | Add +12.2% | 0.07% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.17% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +33.3% | 0.11% | +0.00 |
| AUR Aurora Innovation Inc. | Add +37.9% | 0.04% | −0.00 |
| IWL iShares Russell Top 200 ETF | Add +0.2% | 0.09% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.3% | 0.07% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.10% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.11% | −0.00 |
| EPP iShares MSCI Pacific Ex Japa | Add +1.8% | 0.26% | −0.00 |
| ABNB Airbnb Inc. Class A | Add +0.2% | 0.14% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +2.5% | 0.05% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.2% | 0.07% | −0.01 |
| WM Waste Management Inc. | Add +1.4% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 1.84% | −0.01 |
| JNJ Johnson & Johnson | Add +4.6% | 0.06% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.05% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Add +0.1% | 0.63% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.14% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.7% | 0.67% | −0.02 |
| MO Altria Group Inc. | Add +2.0% | 0.19% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.75% | −0.05 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 2.11% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 5.01% | −0.26 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 11.25% | −0.51 |
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 |