Resolute Advisors LLC

CIK

1800217

City

SAN FRANCISCO

State / Country

Stock

ASR — Southeast Airport Group

Top Portfolio Positions

51 positions · $98,301,683 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	40,329	$23,277,092	23.68%
SPY	Spdr S&P 500 ETF Trust	30,529	$19,854,229	20.20%
U	Unity Software Inc. Technology	831,379	$18,240,455	18.56%
RBLX	Roblox Corp Communication Services	150,615	$8,518,784	8.67%
SHOP	Shopify Inc. Technology	21,165	$2,510,592	2.55%
NVDA	Nvidia Corp Technology	13,124	$2,288,825	2.33%
GOOGL	Alphabet Inc. Communication Services	7,198	$2,069,856	2.11%
AAPL	Apple Inc. Technology	7,751	$1,967,126	2.00%
TSLA	Tesla, Inc. Consumer Cyclical	5,271	$1,959,494	1.99%
MSFT	Microsoft Corp Technology	4,429	$1,639,482	1.67%

22 quarters · across all stocks

Compact Export CSV

19 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$314,281	935	0.0%	Shares	Sole	2026-05-07
2025-12-31	$302,379	935	0.0%	Shares	Sole	2026-02-11
2025-09-30	$302,313	935	0.0%	Shares	Sole	2025-11-14
2025-06-30	$298,143	935	0.0%	Shares	Sole	2025-08-07
2025-03-31	$256,021	935	-33.3%	Shares	Sole	2025-05-14
2024-12-31	$361,197	1,402	+49.9%	Shares	Sole	2025-02-12
2024-09-30	$264,380	935	0.0%	Shares	Sole	2024-11-01
2024-06-30	$280,051	935	0.0%	Shares	Sole	2024-08-08
2024-03-31	$297,965	935	0.0%	Shares	Sole	2024-05-10
2023-12-31	$275,142	935	0.0%	Shares	Sole	2024-02-12
2023-09-30	$229,738	935	0.0%	Shares	Sole	2023-11-08
2023-06-30	$259,640	935	0.0%	Shares	Sole	2023-08-09
2023-03-31	$286,549	935	0.0%	Shares	Sole	2023-05-09
2022-12-31	$217,845	935	0.0%	Shares	Sole	2023-02-10
2022-09-30	$183,418	935	0.0%	Shares	Sole	2022-11-14
2022-06-30	$183,624	935	0.0%	Shares	Sole	2022-08-08
2022-03-31	$207,196	935	0.0%	Shares	Sole	2022-05-11
2021-12-31	$192,759	935	0.0%	Shares	Sole	2022-02-14
2021-09-30	$174,845	935	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.