Resolute Capital Asset Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Resolute Capital Asset Partners LLC reported 44 stock positions worth $191.2 million. Its top holding was Ascendis Pharma A/S (ASND) at 17.2% of the portfolio, followed by Amazon.com (AMZN, 4.6%) and Schwab (charles) (SCHW, 4.0%). Compared with Q2 2025, it opened 27 new positions, sold out of 26, added to 7 and reduced 9. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001834913
- Portfolio Value
- $191.2M (Q3 2025)
- SEC Filing
- 0001834913-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 44 stocks · $191.2M
| ASND Ascendis Pharma A/S | 17.23% | 165,672 | $32.9M | Add +3.1% |
| AMZN Amazon.com Inc. | 4.59% | 40,000 | $8.8M | Reduce -19.9% |
| SCHW Schwab (charles) Corp. | 4.00% | 80,000 | $7.6M | Add +119.8% |
| SNPS Synopsys Inc. | 3.87% | 15,000 | $7.4M | New |
| GOOG Alphabet Inc. Class C | 3.82% | 30,000 | $7.3M | New |
| TMO Thermo Fisher Scientific Inc. | 3.81% | 15,000 | $7.3M | New |
| BABA Alibaba Group Holding-SP ADR | 3.74% | 40,000 | $7.1M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 3.60% | 15,000 | $6.9M | New |
| VVV Valvoline Inc. | 3.29% | 175,000 | $6.3M | Add +35.2% |
| FTAI Ftai Aviation Ltd. | 3.06% | 35,000 | $5.8M | New |
| NRG NRG Energy Inc. | 2.97% | 35,000 | $5.7M | Reduce -35.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.92% | 20,000 | $5.6M | Reduce -60.0% |
| CDTX Cidara Therapeutics Inc. | 2.87% | 57,315 | $5.5M | Add +109.8% |
| GEHC GE Healthcare Technology | 2.72% | 69,153 | $5.2M | Add +16.9% |
| UNH Unitedhealth Group Inc. | 2.71% | 15,000 | $5.2M | New |
| COIN Coinbase Global Inc. Class A | 2.65% | 15,000 | $5.1M | Reduce -17.6% |
| FAF First American Financial | 2.35% | 70,000 | $4.5M | New |
| DELL Dell Technologies -C | 1.85% | 25,000 | $3.5M | New |
| APG Api Group Corp. | 1.80% | 100,000 | $3.4M | Reduce -33.4% |
| ABVX Abivax SA-ADR | 1.78% | 40,000 | $3.4M | New |
| CYTK Cytokinetics Inc. | 1.73% | 60,000 | $3.3M | New |
| BA The Boeing Co. | 1.69% | 15,000 | $3.2M | New |
| EQT Eqt Corp. | 1.61% | 56,402 | $3.1M | Add +54.9% |
| RKT Rocket Cos Inc. Class A | 1.48% | 146,449 | $2.8M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.45% | 50,000 | $2.8M | New |
| CRS Carpenter Technology | 1.28% | 10,000 | $2.5M | New |
| CVX Chevron Corp. | 1.22% | 15,000 | $2.3M | New |
| TDW Tidewater Inc. | 1.12% | 40,000 | $2.1M | New |
| TER Teradyne Inc. | 1.08% | 15,000 | $2.1M | New |
| ORIC Oric Pharmaceuticals Inc. | 1.05% | 167,515 | $2.0M | Reduce -26.4% |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 1.04% | 149,700 | $2.0M | New |
| HXL Hexcel Corp. | 0.98% | 30,000 | $1.9M | Reduce -49.3% |
| HURN Huron Consulting Group Inc. | 0.96% | 12,500 | $1.8M | New |
| MMS Maximus Inc. | 0.96% | 20,000 | $1.8M | New |
| JHX James Hardie Ind PLC | 0.90% | 90,000 | $1.7M | New |
| CELC Celcuity Inc. | 0.88% | 34,000 | $1.7M | New |
| PTON Peloton Interactive Inc. Class A | 0.87% | 185,000 | $1.7M | Add +35.5% |
| MLYS Mineralys Therapeutics Inc. | 0.79% | 40,000 | $1.5M | New |
| ORKA Oruka Therapeutics Inc. | 0.75% | 75,000 | $1.4M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.68% | 20,000 | $1.3M | New |
| QURE Uniqure NV | 0.61% | 20,000 | $1.2M | New |
| LEGN Legend Biotech Corp.-ADR | 0.53% | 30,963 | $1.0M | Reduce -39.2% |
| ANDE The Andersons Inc. | 0.42% | 20,000 | $796K | New |
| AURA Aura Biosciences Inc. | 0.29% | 91,006 | $562K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AMD Advanced Micro Devices | Sold out | 0.00% | −4.39 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −4.20 |
| PAR Par Technology Corp. | Sold out | 0.00% | −3.96 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -60.0% | 2.92% | −3.00 |
| VST Vistra Corp. | Sold out | 0.00% | −2.97 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −2.91 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −2.90 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −2.87 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −2.67 |
| BALL Ball Corp. | Sold out | 0.00% | −1.87 |
| CCJ Cameco Corp. | Sold out | 0.00% | −1.76 |
| AER Aercap Holdings NV | Sold out | 0.00% | −1.66 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.62 |
| NRG NRG Energy Inc. | Reduce -35.9% | 2.97% | −1.62 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −1.59 |
| ON On Semiconductor | Sold out | 0.00% | −1.50 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −1.45 |
| INSM Insmed Inc. | Sold out | 0.00% | −1.44 |
| ALV Autoliv Inc. | Sold out | 0.00% | −1.42 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −1.38 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −1.29 |
| ASH Ashland Inc. | Sold out | 0.00% | −1.20 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.13 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 4.59% | −1.13 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.92 |
| APG Api Group Corp. | Reduce -33.4% | 1.80% | −0.87 |
| HXL Hexcel Corp. | Reduce -49.3% | 0.98% | −0.76 |
| COIN Coinbase Global Inc. Class A | Reduce -17.6% | 2.65% | −0.69 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.67 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.60 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.46 |
| LEGN Legend Biotech Corp.-ADR | Reduce -39.2% | 0.53% | −0.42 |
| MBX MBX Biosciences Inc. | Sold out | 0.00% | −0.30 |
| ORIC Oric Pharmaceuticals Inc. | Reduce -26.4% | 1.05% | −0.16 |
| RKT Rocket Cos Inc. Class A | Reduce -0.4% | 1.48% | +0.39 |
Portfolio Buys Q2 2025 → Q3 2025
| SNPS Synopsys Inc. | New | 3.87% | +3.87 |
| GOOG Alphabet Inc. Class C | New | 3.82% | +3.82 |
| TMO Thermo Fisher Scientific Inc. | New | 3.81% | +3.81 |
| BABA Alibaba Group Holding-SP ADR | New | 3.74% | +3.74 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 3.60% | +3.60 |
| FTAI Ftai Aviation Ltd. | New | 3.06% | +3.06 |
| ASND Ascendis Pharma A/S | Add +3.1% | 17.23% | +2.74 |
| UNH Unitedhealth Group Inc. | New | 2.71% | +2.71 |
| FAF First American Financial | New | 2.35% | +2.35 |
| SCHW Schwab (charles) Corp. | Add +119.8% | 4.00% | +2.26 |
| CDTX Cidara Therapeutics Inc. | Add +109.8% | 2.87% | +2.18 |
| DELL Dell Technologies -C | New | 1.85% | +1.85 |
| ABVX Abivax SA-ADR | New | 1.78% | +1.78 |
| CYTK Cytokinetics Inc. | New | 1.73% | +1.73 |
| BA The Boeing Co. | New | 1.69% | +1.69 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.45% | +1.45 |
| CRS Carpenter Technology | New | 1.28% | +1.28 |
| CVX Chevron Corp. | New | 1.22% | +1.22 |
| TDW Tidewater Inc. | New | 1.12% | +1.12 |
| TER Teradyne Inc. | New | 1.08% | +1.08 |
| TIC Tic Solutions Inc. | New | 1.04% | +1.04 |
| HURN Huron Consulting Group Inc. | New | 0.96% | +0.96 |
| MMS Maximus Inc. | New | 0.96% | +0.96 |
| JHX James Hardie Ind PLC | New | 0.90% | +0.90 |
| CELC Celcuity Inc. | New | 0.88% | +0.88 |
| MLYS Mineralys Therapeutics Inc. | New | 0.79% | +0.79 |
| ORKA Oruka Therapeutics Inc. | New | 0.75% | +0.75 |
| VVV Valvoline Inc. | Add +35.2% | 3.29% | +0.73 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.68% | +0.68 |
| QURE Uniqure NV | New | 0.61% | +0.61 |
| EQT Eqt Corp. | Add +54.9% | 1.61% | +0.50 |
| GEHC GE Healthcare Technology | Add +16.9% | 2.72% | +0.43 |
| ANDE The Andersons Inc. | New | 0.42% | +0.42 |
| PTON Peloton Interactive Inc. Class A | Add +35.5% | 0.87% | +0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $234.1M | ASND, ANDE, AMZN, ARGX, SPOT |
| Q1 2026 | 41 | $190.1M | ASND, ANDE, TPL, SCHW, AMZN |
| Q4 2025 | 49 | $207.0M | ASND, AMZN, ANDE, TPL, GOOG |
| Q3 2025 | 44 | $191.2M | ASND, AMZN, SCHW, SNPS, GOOG |
| Q2 2025 | 43 | $191.4M | ASND, TSM, AMZN, NRG, AMD |
| Q1 2025 | 41 | $177.7M | ASND, AER, LNTH, AMZN, BA |
| Q4 2024 | 32 | $185.9M | FTAI, AMZN, ASND, AER, LNTH |
| Q3 2024 | 34 | $192.2M | LNTH, AER, AMZN, ASND, CEG |
| Q2 2024 | 44 | $173.9M | AMZN, AER, FTAI, GOOG, LNTH |
| Q1 2024 | 45 | $191.3M | AMZN, AER, META, ADM, APG |