Resolute Advisors LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$389,471
Net value change ($000)
-13,109 (-3.3%)
New positions
6
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 3,619 8.0%
ACWX 3,212 11.6%
QQQ 2,563 9.0%
SPY 979 4.8%
MGK 919 10.0%
VYMI 824 NEW
VEA 546 7.4%
IJR 527 10.9%
BMNR 519 NEW
NPSNY 503 16.2%
Top Reduces (Value $000, Stocks/ETFs)
U -26,135 -14.8%
RBLX -1,904 -8.4%
SHOP -1,738 -35.6%
MSTR -1,013 -100.0%
MSFT -309 -24.6%
NVDA -224 -20.7%
CFLT -217 -100.0%
MDLZ -210 -100.0%
AMZN -198 -22.4%
META -166 -31.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type