Arkolith/Funds/Resolute Advisors LLC

Resolute Advisors LLC

CIK 1800217
Holdings as of Dec 31, 2024·disclosed Feb 12, 2025·~43-day 13F lag·13F-HR
Active Filer

Resolute Advisors LLC holds a concentrated book of 80 stocks worth $496.3M as of Q4 2024 (disclosed Feb 12, 2025, a ~43-day 13F lag). This quarter they opened Amazon.com Inc and trimmed Unity Software Inc. Their largest long position is Unity Software Inc at 61% of the equity book. Cloning the disclosed picks since 2024 would be +80% (+39.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
19
bought for the first time
Added to
41
already held, bought more
Trimmed
10
sold some, still holds it
Sold out
4
exited the position entirely
  • Quantumscape Corp
  • Meridian Energy LTD SHS
  • Syrah Resources LI Ordf
  • +1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+80.3%
+39.1%/yr · since Nov '24
Their reported book
+71.7%
held from quarter-end
S&P 500
+37.7%
same window
$9K$11K$14K$17K$20KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Resolute Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 8.6 points over this window.

Growth of $10,000 cloning Resolute Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
82%
Top 10 holdings
89%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

Information Technology
69%
ETF / fund or unclassified
29%
Financials
1%
Consumer Discretionary
1%
Health Care
0%
Industrials
0%
Consumer Staples
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Resolute Advisors LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.72 / 80$2.1T
MORGAN STANLEY72 / 80$555.0B
JPMORGAN CHASE & CO72 / 80$495.8B
ROYAL BANK OF CANADA72 / 80$151.6B
UBS Group AG72 / 80$141.5B
WELLS FARGO & COMPANY/MN72 / 80$140.4B
JONES FINANCIAL COMPANIES LLLP72 / 80$45.1B
OSAIC HOLDINGS, INC.72 / 80$16.4B

Ranked by how many of Resolute Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Unity Software Inc
Common Stock
$304.9M13.57M
61.4%
−4.1%
Reduced · −584K sh
2Vanguard S&P 500 ETF
ETF
$41.7M77.4K
8.4%
+3.1%
Added · +2K sh
3Invesco QQQ Trust ETF
ETF
$26.0M50.8K
5.2%
+0.9%
Added · +456 sh
4SPDR S&P 500 ETF
ETF
$18.9M32.1K
3.8%
−3.6%
Reduced · −1K sh
5Roblox Corp Class A
Common Stock
$14.6M253.0K
2.9%
−0.3%
Reduced · −770 sh
6Vanguard Mega Cap Growth ETF
ETF
$8.6M25.1K
1.7%
+0.1%
Added · +34 sh
7iShares Core S&P Small-Cap ETF
ETF
$7.4M64.6K
1.5%
+5.2%
Added · +3K sh
8iShares MSCI EAFE ETF
ETF
$7.0M93.1K
1.4%
+0.3%
Added · +318 sh
9Vanguard FTSE Developed Markets ETF
ETF
$5.7M118.3K
1.1%
+6.9%
Added · +8K sh
10Vanguard Mega Cap Value ETF
ETF
$4.9M39.2K
1.0%
+0.6%
Added · +223 sh
11Shopify Inc F Class A
Common Stock
$4.6M43.1K
0.9%
+1.9%
Added · +820 sh
12Nvidia Corp CMN
Common Stock
$4.4M32.8K
0.9%
+92%
Added · +16K sh
13iShares Russell 2000 ETF
ETF
$3.1M13.9K
0.6%
−4.6%
Reduced · −669 sh
14Apple, Inc. CMN
Common Stock
$2.9M11.6K
0.6%
+493%
Added · +10K sh
15Microsoft Corporation CMN
Common Stock
$2.8M6.6K
0.6%
+258%
Added · +5K sh
16Vanguard Information Technology ETF
ETF
$2.8M4.4K
0.6%
+0.3%
Added · +12 sh
17Coinbase Global Inc
Common Stock
$2.4M9.7K
0.5%
+18%
Added · +2K sh
18iShares Core MSCI Intrl DVLP MKT ETF
ETF
$2.2M34.8K
0.5%
+1.6%
Added · +532 sh
19Vanguard FTSE Emerging Markets ETF
ETF
$2.2M50.4K
0.4%
−16%
Reduced · −9K sh
20Naspers LTD F Unsponsored ADR
Common Stock
$2.2M49.6K
0.4%
Held
21Vanguard FTSE Pacific ETF
ETF
$2.2M30.3K
0.4%
+0.8%
Added · +255 sh
22Tesla Inc
Common Stock
$1.5M3.8K
0.3%
+95%
Added · +2K sh
23Amazon.Com Inc CMN
Common Stock
$1.5M6.8K
0.3%
New
New position
24Facebook, Inc. CMN Class A
Common Stock
$1.1M1.9K
0.2%
+283%
Added · +1K sh
25Prosus N V F Unsponsored ADR
Common Stock
$990K124.7K
0.2%
+2.1%
Added · +3K sh
26iShares MSCI Pacific Ex Japan ETF
ETF
$910K20.8K
0.2%
+2.2%
Added · +453 sh
27Broadcom Inc
Common Stock
$859K3.7K
0.2%
New
New position
28Alphabet Inc. CMN Class A
Common Stock
$772K4.1K
0.2%
New
New position
29Satellogic Inc F Class A
Common Stock
$704K247.1K
0.1%
−14%
Reduced · −41K sh
30Alphabet Inc. CMN Class C
Common Stock
$688K3.6K
0.1%
New
New position
31Altria Group, Inc. CMN
Common Stock
$680K12.8K
0.1%
+8.4%
Added · +992 sh
32Schwab US Large Cap Growth ETF
ETF
$645K23.2K
0.1%
+300%
Added · +17K sh
33Vanguard Small Cap Value ETF
ETF
$607K3.1K
0.1%
+0.5%
Added · +16 sh
34Aurora Innovation Inc
Common Stock
$596K94.6K
0.1%
−5.4%
Reduced · −5K sh
35Airbnb Inc Class A
Common Stock
$595K4.5K
0.1%
+9.8%
Added · +406 sh
36Vanguard Small Cap Growth ETF
ETF
$528K1.9K
0.1%
+0.1%
Added · +2 sh
37Netease Inc Sponsored ADR
Common Stock
$520K5.8K
0.1%
+26%
Added · +1K sh
38Schwab US Large Cap Value ETF
ETF
$511K19.6K
0.1%
+202%
Added · +13K sh
39Microstrategy Inc Class A
Common Stock
$460K1.6K
0.1%
−47%
Reduced · −1K sh
40Vanguard Total World Stock ETF
ETF
$408K3.5K
0.1%
+0.7%
Added · +25 sh
41Costco Wholesale Corporation CMN
Common Stock
$383K418
0.1%
New
New position
42Berkshire Hathaway Inc. Class B
Common Stock
$379K836
0.1%
New
New position
43Netflix Com Inc CMN
Common Stock
$364K408
0.1%
New
New position
44Schwab US Broad Market ETF
ETF
$361K15.9K
0.1%
+201%
Added · +11K sh
45Grupo Aeroportuario De F Sponsored ADR
Common Stock
$361K1.4K
0.1%
+50%
Added · +467 sh
46iShares MSCI Emerging Markets ETF
ETF
$348K8.3K
0.1%
−58%
Reduced · −11K sh
47Johnson & Johnson CMN
Common Stock
$342K2.4K
0.1%
+76%
Added · +1K sh
48Rumble Inc Class A
Common Stock
$338K26.0K
0.1%
Held
49Palantir Technologies In Class A
Common Stock
$326K4.3K
0.1%
New
New position
50iShares Russell Top 200 ETF
ETF
$325K2.2K
0.1%
+0.3%
Added · +6 sh
Showing 50 of 80 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2024Dec 31, 2024Feb 12, 202591$496.3M13F-HR
Q3 2024Sep 30, 2024Nov 1, 202465$487.4M13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.