Resolute Advisors LLC

CIK

1800217

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $97,993,800

Diversification

Diversified

Filing Date

Global Rank

#5,734 / 8,603 ▼ 810 · as of Mar 2026

Top Industry

Software - Application 38.8%

3Y Alpha vs SPY

-28.0%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-20.4%

SPY

+76.0%

Annualised alpha

-28.0%

Max drawdown

−66.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.8%

−23.1 pts

Top 5

73.9%

−17.3 pts

Top 10

84.0%

−10.7 pts

HHI

1,434

Diversified−1,440

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.0%	$43,131,321	2
Technology	29.5%	$28,930,255	11
Communication Services	12.4%	$12,126,411	6
Consumer Cyclical	4.5%	$4,365,526	6
Industrials	3.5%	$3,401,080	8
Financial Services	2.8%	$2,728,999	6
Consumer Defensive	1.9%	$1,840,213	4
Healthcare	1.2%	$1,207,955	5
Basic Materials	0.2%	$227,269	1
Energy	0.0%	$20,731	1
Real Estate	0.0%	$14,040	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+20,000	30,000	$593,400
FIG	Figma, Inc.	+19,413	25,813	$545,686
NVDA	Nvidia Corp	+8,520	13,124	$2,288,825
FLY	Firefly Aerospace Inc.	+7,500	18,200	$518,154
AAPL	Apple Inc.	+5,987	7,751	$1,967,126
AMZN	Amazon Com Inc	+3,178	6,299	$1,311,892
MSFT	Microsoft Corp	+2,596	4,429	$1,639,482
MO	Altria Group, Inc.	+1,434	14,313	$944,514
META	Meta Platforms, Inc.	+1,331	1,835	$1,049,858
TSLA	Tesla, Inc.	+1,266	5,271	$1,959,494
PM	Philip Morris International Inc.	+619	1,988	$328,695
JNJ	Johnson & Johnson	+558	1,947	$475,924
WM	Waste Management Inc	+98	1,161	$266,786
SPY	Spdr S&P 500 ETF Trust	+58	30,529	$19,854,229
AMD	Advanced Micro Devices Inc	+9	1,288	$262,017
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	−790,050	831,379	$18,240,455
WB	WEIBO Corp	−30,000	22,000	$192,500
QQQ	Invesco Qqq Trust, Series 1	−10,569	40,329	$23,277,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	7,198	$2,069,856
AVGO	Broadcom Inc.	2,684	$830,724
AER	AerCap Holdings N.V.	3,473	$476,426
JPM	Jpmorgan Chase & Co	1,413	$415,648
BRK-B	Berkshire Hathaway Inc	793	$380,005
LLY	ELI LILLY & Co	382	$351,352
WMT	Walmart Inc.	2,598	$322,879
DOCN	DigitalOcean Holdings, Inc.	3,692	$316,699
MU	Micron Technology Inc	822	$277,704
GE	General Electric Co	924	$262,203
V	Visa Inc.	824	$249,045
COST	Costco Wholesale Corp /New	245	$244,125
NFLX	Netflix Inc	2,490	$239,413
SHW	Sherwin Williams Co	709	$227,269
MA	Mastercard Inc	436	$217,851
GEV	GE Vernova Inc.	231	$201,639
AUR	Aurora Innovation, Inc.	19,571	$80,632
ATAI	AtaiBeckley Inc.	16,777	$59,390
KLAC	Kla Corp	346	$50,945
DVN	Devon Energy Corp/De	412	$20,731
OPEN	Opendoor Technologies Inc.	3,000	$14,040
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	5,777	$483,563
ETHA	iShares Ethereum Trust ETF	13,800	$309,534
HIMS	Hims & Hers Health, Inc.	9,289	$301,613
UNH	Unitedhealth Group Inc	880	$290,496
PINS	Pinterest, Inc.	8,857	$229,307
ESTC	Elastic N.V.	3,038	$229,186
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $97,993,800 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	40,329	-10,569	$23,277,092	−25.6%	23.75%
SPY	Spdr S&P 500 ETF Trust	Added	30,529	+58	$19,854,229	−4.4%	20.26%
U	Unity Software Inc. Technology	Reduced	831,379	-790,050	$18,240,455	−74.5%	18.61%
RBLX	Roblox Corp Communication Services	Held	150,615	0	$8,518,784	−30.2%	8.69%
SHOP	Shopify Inc. Technology	Held	21,165	0	$2,510,592	−26.3%	2.56%
NVDA	Nvidia Corp Technology	Added	13,124	+8,520	$2,288,825	+166.6%	2.34%
GOOGL	Alphabet Inc. Communication Services	NEW	7,198	NEW	$2,069,856	NEW	2.11%
AAPL	Apple Inc. Technology	Added	7,751	+5,987	$1,967,126	+310.2%	2.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,271	+1,266	$1,959,494	+8.8%	2.00%
MSFT	Microsoft Corp Technology	Added	4,429	+2,596	$1,639,482	+84.9%	1.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,299	+3,178	$1,311,892	+82.1%	1.34%
SATL	Satellogic Inc. Industrials	Held	197,105	0	$1,072,251	+190.9%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	1,835	+1,331	$1,049,858	+215.6%	1.07%
MO	Altria Group, Inc. Consumer Defensive	Added	14,313	+1,434	$944,514	+27.2%	0.96%
COIN	Coinbase Global, Inc. Financial Services	Held	5,000	0	$873,050	−22.8%	0.89%
AVGO	Broadcom Inc. Technology	NEW	2,684	NEW	$830,724	NEW	0.85%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	30,000	+20,000	$593,400	+118.6%	0.61%
FIG	Figma, Inc. Technology	Added	25,813	+19,413	$545,686	+128.2%	0.56%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	4,122	0	$520,526	−7.0%	0.53%
FLY	Firefly Aerospace Inc. Industrials	Added	18,200	+7,500	$518,154	+116.5%	0.53%
AER	AerCap Holdings N.V. Industrials	NEW	3,473	NEW	$476,426	NEW	0.49%
JNJ	Johnson & Johnson Healthcare	Added	1,947	+558	$475,924	+65.6%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,413	NEW	$415,648	NEW	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	793	NEW	$380,005	NEW	0.39%
LLY	ELI LILLY & Co Healthcare	NEW	382	NEW	$351,352	NEW	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,988	+619	$328,695	+49.7%	0.34%
WMT	Walmart Inc. Consumer Defensive	NEW	2,598	NEW	$322,879	NEW	0.33%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	3,692	NEW	$316,699	NEW	0.32%
ASR	Southeast Airport Group Industrials	Held	935	0	$314,281	+3.9%	0.32%
SPIR	Spire Global, Inc. Industrials	Held	23,000	0	$289,340	+67.7%	0.30%
MU	Micron Technology Inc Technology	NEW	822	NEW	$277,704	NEW	0.28%
WM	Waste Management Inc Industrials	Added	1,161	+98	$266,786	+14.2%	0.27%
GE	General Electric Co Industrials	NEW	924	NEW	$262,203	NEW	0.27%
AMD	Advanced Micro Devices Inc Technology	Added	1,288	+9	$262,017	−4.3%	0.27%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	2,000	0	$250,920	−14.4%	0.26%
V	Visa Inc. Financial Services	NEW	824	NEW	$249,045	NEW	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	245	NEW	$244,125	NEW	0.25%
MELI	Mercadolibre Inc Consumer Cyclical	Held	140	0	$242,062	−14.2%	0.25%
NFLX	Netflix Inc Communication Services	NEW	2,490	NEW	$239,413	NEW	0.24%
SHW	Sherwin Williams Co Basic Materials	NEW	709	NEW	$227,269	NEW	0.23%
MA	Mastercard Inc Financial Services	NEW	436	NEW	$217,851	NEW	0.22%
GEV	GE Vernova Inc. Industrials	NEW	231	NEW	$201,639	NEW	0.21%
ABCL	AbCellera Biologics Inc. Healthcare	Held	57,526	0	$200,765	+2.0%	0.20%
WB	WEIBO Corp Communication Services	Reduced	22,000	-30,000	$192,500	−63.8%	0.20%
MGX	Metagenomi Therapeutics, Inc. Healthcare	Held	89,944	0	$120,524	−17.3%	0.12%
AUR	Aurora Innovation, Inc. Consumer Cyclical	NEW	19,571	NEW	$80,632	NEW	0.08%
ATAI	AtaiBeckley Inc. Healthcare	NEW	16,777	NEW	$59,390	NEW	0.06%
NXDR	Nextdoor Holdings, Inc. Communication Services	Held	40,000	0	$56,000	−33.3%	0.06%
KLAC	Kla Corp Technology	NEW	346	NEW	$50,945	NEW	0.05%
DVN	Devon Energy Corp/De Energy	NEW	412	NEW	$20,731	NEW	0.02%