Aspiring Ventures, LLC holds a concentrated book of 83 stocks worth $380.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Schwab US Broad Market ETF. Their largest long position is Tesla Inc at 57% of the equity book. They also disclosed $30.2M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aspiring Ventures, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $524.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $149.7B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.0B |
| BlackRock, Inc. | 78 / 80 | $2.1T |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $160.2B |
| UBS Group AG | 78 / 80 | $141.9B |
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 80 | $91.9B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.5B |
Ranked by how many of Aspiring Ventures, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $217.4M | 516.9K | 57.1% | ▲+18% Added · +78K sh | |
| 2 | Nvidia Corporation COM | $32.7M | 163.6K | 8.6% | ▲+5.7% Added · +9K sh | |
| 3 | Strategy Inc CL A NEW | $16.5M | 189.2K | 4.3% | ▲+15% Added · +25K sh | |
| 4 | Echostar Corp CL A | $16.2M | 159.2K | 4.2% | ▲+145% Added · +94K sh | |
| 5 | ASML Hldg NV N Y REGISTRY SHS | $11.0M | 5.5K | 2.9% | ▲+1.4% Added · +74 sh | |
| 6 | Planet Labs PBC COM CL A | $7.0M | 210.3K | 1.8% | ▲+14% Added · +26K sh | |
| 7 | Schwab Strategic TR US BRD MKT ETF | $5.7M | 196.5K | 1.5% | ▼−4.4% Reduced · −9K sh | |
| 8 | Amazon Com Inc COM | $5.5M | 22.9K | 1.4% | ▼−13% Reduced · −4K sh | |
| 9 | Strategy Inc SERIES A PERP PF | $4.6M | 78.1K | 1.2% | ▼−4.1% Reduced · −3K sh | |
| 10 | Alphabet Inc CAP STK CL A | $4.0M | 11.1K | 1.0% | ▲+20% Added · +2K sh | |
| 11 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.7M | 23.3K | 1.0% | ▲~0% Added · +1 sh | |
| 12 | Palantir Technologies Inc CL A | $3.6M | 31.2K | 1.0% | ▲+91% Added · +15K sh | |
| 13 | Schwab Strategic TR FUNDAMENTAL US B | $3.6M | 117.1K | 0.9% | ▼−1.9% Reduced · −2K sh | |
| 14 | Schwab Strategic TR US LRG CAP ETF | $3.2M | 108.3K | 0.8% | ▲+33% Added · +27K sh | |
| 15 | Schwab Strategic TR INTL EQTY ETF | $3.0M | 109.1K | 0.8% | ▲+2.7% Added · +3K sh | |
| 16 | Apple Inc COM | $2.8M | 9.6K | 0.7% | ▼−35% Reduced · −5K sh | |
| 17 | Schwab Strategic TR FUNDAMENTAL INTL | $2.5M | 48.1K | 0.7% | ▼−0.9% Reduced · −450 sh | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.5M | 5.3K | 0.7% | ▲+16% Added · +727 sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $2.3M | 6.3K | 0.6% | ▲+0.7% Added · +44 sh | |
| 20 | Microsoft Corp COM | $2.3M | 6.2K | 0.6% | ▼−59% Reduced · −9K sh | |
| 21 | Schwab Strategic TR FUNDAMENTAL US L | $2.0M | 64.9K | 0.5% | —Held | |
| 22 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.9M | 58.4K | 0.5% | ▲+270% Added · +43K sh | |
| 23 | Bloom Energy Corp COM CL A | $1.5M | 5.0K | 0.4% | ▼−1.2% Reduced · −63 sh | |
| 24 | Micron Technology Inc COM | $1.4M | 1.2K | 0.4% | ▲New New position | |
| 25 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 0.3% | ▲+22% Added · +305 sh | |
| 26 | Procter & Gamble Co COM | $1.2M | 8.3K | 0.3% | ▼−0.4% Reduced · −34 sh | |
| 27 | Ishares TR CORE S&P TTL STK | $1.1M | 6.6K | 0.3% | —Held | |
| 28 | Advanced Micro Devices Inc COM | $1.0M | 1.8K | 0.3% | ▼−26% Reduced · −633 sh | |
| 29 | Alphabet Inc CAP STK CL C | $865K | 2.4K | 0.2% | ▲+37% Added · +667 sh | |
| 30 | Meta Platforms Inc CL A | $855K | 1.5K | 0.2% | ▲+16% Added · +206 sh | |
| 31 | Broadcom Inc COM | $787K | 2.1K | 0.2% | ▲+13% Added · +239 sh | |
| 32 | Oracle Corp COM | $707K | 4.8K | 0.2% | ▼−7.2% Reduced · −375 sh | |
| 33 | Exchange Traded Concepts Tru ROBO GLB ETF | $642K | 7.5K | 0.2% | —Held | |
| 34 | Victory Portfolios II SHS FR CA FL ETF | $608K | 13.3K | 0.2% | —Held | |
| 35 | Schwab Strategic TR FUNDAMENTAL INTL | $588K | 12.1K | 0.2% | ▼−7.4% Reduced · −964 sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $566K | 824 | 0.1% | ▲+0.1% Added · +1 sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $564K | 766 | 0.1% | ▲New New position | |
| 38 | Vaneck ETF Trust SEMICONDUCTR ETF | $559K | 853 | 0.1% | ▲New New position | |
| 39 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $554K | 7.8K | 0.1% | ▲+0.1% Added · +7 sh | |
| 40 | Vanguard World FD MEGA CAP INDEX | $521K | 1.9K | 0.1% | ▼−19% Reduced · −435 sh | |
| 41 | Schwab Strategic TR FUNDAMENTAL US S | $504K | 13.2K | 0.1% | ▼−7.3% Reduced · −1K sh | |
| 42 | Ishares TR CORE MSCI TOTAL | $477K | 5.0K | 0.1% | —Held | |
| 43 | Space Exploration Techn Corp CLASS A COM STK | $475K | 2.8K | 0.1% | ▲New New position | |
| 44 | Applied Matls Inc COM | $466K | 645 | 0.1% | ▲New New position | |
| 45 | Rocket Lab Corp COM | $451K | 4.4K | 0.1% | ▼−2.8% Reduced · −129 sh | |
| 46 | Ge Vernova Inc COM | $448K | 381 | 0.1% | —Held | |
| 47 | Crowdstrike Hldgs Inc CL A | $440K | 577 | 0.1% | —Held | |
| 48 | Schwab Strategic TR FUND EM EQUI ETF | $434K | 10.9K | 0.1% | ▼−15% Reduced · −2K sh | |
| 49 | Costco Wholesale Corporation COM | $392K | 419 | 0.1% | ▲+1.4% Added · +6 sh | |
| 50 | Strive Inc CL A COM | $390K | 35.7K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1738640/holdings"
Use Arkolith to show Aspiring Ventures, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $24.2M | 58K |
| CALL · bullish | STRATEGY INCMSTR | $2.5M | 29K |
| CALL · bullish | NVIDIA CORPNVDA | $920K | 5K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $357K | 1K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $322K | 900 |
| CALL · bullish | ASTERA LABS INCALAB | $242K | 500 |
| CALL · bullish | AMAZON.COM INCAMZN | $238K | 1K |
| CALL · bullish | VERTIV HOLDINGS CO-AVRT | $201K | 600 |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $201K | 2K |
| CALL · bullish | CROWDSTRIKE HOLDINGS INC - ACRWD | $153K | 200 |
| CALL · bullish | MICROSOFT CORPMSFT | $149K | 400 |
| CALL · bullish | INTUITIVE SURGICAL INCISRG | $119K | 300 |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $115K | 100 |
| CALL · bullish | BROADCOM INCAVGO | $113K | 300 |
| CALL · bullish | LAM RESEARCH CORPLRCX | $87K | 200 |
| CALL · bullish | ECHOSTAR CORP-ASATS | $81K | 800 |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $58K | 500 |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $58K | 100 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $56K | 100 |
| CALL · bullish | LEMONADE INCLMND | $33K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 192 | $411.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 171 | $329.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 153 | $294.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 124 | $293.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 95 | $227.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 78 | $179.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 54 | $158.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.