Resolute Advisors LLC

Institutional manager·CIK 0001800217
Latest Qtr return
+39.9%
SPY latest qtr
+17.6%
Alpha
+22.3ptsvs SPY
Invested
$241.8M
Holdings
87
Trades YTD
1

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
-20%+0%+175%Resolute +174.7%SPY +72.2%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.

EDITORIAL BRIEF · refreshed Jul 2, 2026

Why follow Resolute Advisors LLC right now?

Resolute Advisors LLC reported $242M in AUM across 87 positions as of 31 March 2026 (13F-HR). The portfolio is anchored by passive index exposure: VOO (19.7%), ACWX (13.4%), NDQ (9.6%), and SPY (8.2%) collectively account for roughly half of disclosed holdings. Developed-market international ETFs — ACWX, VEA, and EFA — represent a combined 20.3% weight. Single-stock concentration is led by Unity Software at 7.5% (831,379 shares).

Quarter-over-quarter share increases were sharpest in AAPL (+339%), Figma (+303%), META (+264%), and GOOG (+201%), per the filing's comparative data. BMNR, a bitcoin-mining name, also registered a 200% share increase. The four trailing quarters showed alpha of +22.3% to +37.2% versus SPY; past performance is not indicative of future results.

Generated from public SEC filings. Not investment advice.…

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Top holdings · current snapshot

Source: 13F-HR
01
$VOO
Vanguard S&P 500 ETF
Q4 2025: Sold 4.1% (83.0k → 79.6k shares)
19.7%
+16.4%
~$597.55 Mar 2026
02
$ACWX
iShares MSCI ACWI ex US ETF
Held since at least Q1 2024
13.4%
-2.1%
~$68.47 Mar 2026
03
$NDQ
Invesco QQQ Trust ETF
Q4 2025: Sold 20.8% (50.9k → 40.3k shares)
9.6%
—
~$577.18 Mar 2026
04
$SPY
SPDR S&P 500 ETF
Q4 2025: Increased +0.2% (30.5k → 30.5k shares)
8.2%
+15.9%
~$652.14 Mar 2026
05
$U
Unity Software Inc
Q4 2025: Sold 48.7% (1.62M → 831.4k shares)
7.5%
+49.0%
~$21.94 Mar 2026
06
$VEA
Vanguard FTSE Developed Markets ETF
Q4 2025: Increased +1.5% (143.0k → 145.1k shares)
3.8%
+12.0%
~$64.08 Mar 2026
07
$MGK
Vanguard Mega Cap Growth ETF
Q4 2025: Increased +0.1% (25.2k → 25.2k shares)
3.8%
-75.2%
~$367.44 Mar 2026
08
$RBLX
Roblox Corp Class A
Held since at least Q1 2024
3.5%
-16.6%
~$56.56 Mar 2026
09
$EFA
iShares MSCI EAFE ETF
Q4 2025: Sold 18.4% (95.9k → 78.3k shares)
3.1%
-2.0%
~$97.13 Mar 2026
10
$MGV
Vanguard Mega Cap Value ETF
Q4 2025: Increased +0.6% (40.1k → 40.3k shares)
2.4%
-0.9%
~$144.95 Mar 2026
See all 87 holdings · Pro →

Recent trades · Last 90 days

Resolute Advisors LLC
13D activist
STAKE
—SCHEDULE 13G AMENDMENT
—
Oct 11SEC_13DG
See full trade history →

Convergence · Resolute Advisors LLC

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 13:32 UTC.