Resolute Advisors LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$306,652
Net value change ($000)
-82,819 (-21.3%)
New positions
5
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,143 6.4%
VEA 987 12.4%
ACWX 846 2.7%
NBIS 484 NEW
VYMI 440 53.4%
QQQ 338 1.1%
EFA 298 3.3%
UNH 290 NEW
AMD 274 NEW
MGK 270 2.7%
Top Reduces (Value $000, Stocks/ETFs)
U -79,235 -52.5%
RBLX -8,659 -41.5%
COIN -735 -39.4%
PLTR -452 -100.0%
SPY -329 -1.6%
NPSNY -304 -8.4%
SATL -278 -43.0%
BMNR -247 -47.6%
HIMS -225 -42.7%
PROSY -215 -12.5%
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