Latest Resolute Partners Group Stock Portfolio

Resolute Partners Group Performance:

2025 Q4: -0.88%YTD: 37%2024: -32.39%

Performance for 2025 Q4 is -0.88%, and YTD is 37%, and 2024 is -32.39%.

About Resolute Partners Group and 13F Hedge Fund Stock Holdings

Resolute Advisors LLC is a hedge fund based in San Francisco, CA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Resolute Advisors LLC reported an equity portfolio of $306.7 Millions as of 31 Dec, 2025.

The top stock holdings of Resolute Advisors LLC are U, VB, AAXJ. The fund has invested 23.4% of it's portfolio in UNITY SOFTWARE INC and 17% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off PALANTIR TECHNOLOGIES IN CLASS A (PLTR), RED CAT HLDGS INC and AURORA INNOVATION INC (AUR) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), APPLE, INC. CMN (AAPL) and COINBASE GLOBAL INC (COIN). Resolute Advisors LLC opened new stock positions in NEBIUS GROUP N V A F CLASS A (YNDX), UNITEDHEALTH GROUP INCORPORATE CMN (UNH) and ADVANCED MICRO DEVICES (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NASPERS LTD F UNSPONSORED ADR, VANGUARD INTERNATNL HGH DIV YLD ETF (VIGI) and VANGUARD FTSE EUROPE ETF (VEU).

Resolute Partners Group Annual Return Estimates Vs S&P 500

Our best estimate is that Resolute Advisors LLC made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nebius group n v a f class a	483,564
unitedhealth group incorporate cmn	290,497
advanced micro devices	273,911
confluent inc cmn	262,876
firefly aerospace inc	239,359

New stocks bought by Resolute Partners Group

Additions

Ticker	% Inc.
naspers ltd f unsponsored adr	400
aspire biopharma hldgs i	88.23
ishares ethereum trust etf iv	72.5
vanguard internatnl hgh div yld etf	44.26
figma inc	28.00
vanguard ftse europe etf	27.49
ishares inc msci japan etf	16.9
ishares msci japan small cap etf	15.08

Additions to existing portfolio by Resolute Partners Group

Reductions

Ticker	% Reduced
unity software inc	-56.96
apple, inc. cmn	-9.68
coinbase global inc	-9.58
schwab us broad market etf	-6.56
ishares russell 2000 etf	-5.42
spdr s&p 500 etf	-3.85
tesla inc	-3.47
invesco qqq trust etf	-1.09

Resolute Partners Group reduced stake in above stock

Sold off

Ticker	$ Sold
aurora innovation inc	-189,259
red cat hldgs inc	-214,235
recursion pharmaceuticals, inc cmn class a	-71,590
tnl mediagene f	-3,744
multichoice group ltd f unsponsored adr	-77,910
unusual machs inc ne equ class equity	-151,000
palantir technologies in class a	-452,402

Resolute Partners Group got rid off the above stocks

Sector Distribution

Resolute Advisors LLC has about 68.9% of it's holdings in Others sector.

Sector	%
Others	68.9
Technology	24.3
Communication Services	4.5
Consumer Cyclical	1.1

Market Cap. Distribution

Resolute Advisors LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.9
MID-CAP	23.5
LARGE-CAP	5.2
MEGA-CAP	2.2

Stocks belong to which Index?

About 2.8% of the stocks held by Resolute Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.1
S&P 500	2.8

Top 5 Winners (%)		%
GOOG	alphabet inc. cmn class c	28.8 %
EMGF	ishares msci glo met min prod etf	14.6 %
ABNB	airbnb inc class a	11.8 %
JNJ	johnson & johnson cmn	11.6 %
VAW	vanguard health care etf	10.8 %

Top 5 Winners ($)		$
U	unity software inc	11.1 M
VB	vanguard s&p 500 etf	1.1 M
AAXJ	ishares msci acwi ex us etf	1.0 M
QQQ	invesco qqq trust etf	0.7 M
SPY	spdr s&p 500 etf	0.5 M

Top 5 Losers (%)		%
	naspers ltd f unsponsored adr	-72.8 %
BMNR	bitmine immersion tecnol	-47.7 %
	satellogic inc class a	-43.0 %
HIMS	hims & hers health inc	-42.8 %
RBLX	roblox corp class a	-41.5 %

Top 5 Losers ($)		$
	naspers ltd f unsponsored adr	-8.8 M
RBLX	roblox corp class a	-8.7 M
COIN	coinbase global inc	-0.6 M
	satellogic inc class a	-0.3 M
BMNR	bitmine immersion tecnol	-0.2 M

Resolute Partners Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Resolute Partners Group

Resolute Advisors LLC has 73 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. U was the most profitable stock for Resolute Advisors LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc. cmn	0.16	1,764	479,561	reduced	-9.68

AAXJ	ishares msci acwi ex us etf	10.37	473,497	31,785,900	reduced	-0.51

ABCL	abcellera biologics in f	0.06	57,526	196,739	unchanged	0.00

ABNB	airbnb inc class a	0.18	4,122	559,438	unchanged	0.00

ACSG	xtrackers msci eafe hedged equity et	0.10	6,241	300,255	added	2.6

ACWV	ishares msci pacific ex japan etf	0.36	21,585	1,089,400	added	2.08

ACWV	ishares msci japan small cap etf	0.12	3,893	357,409	added	15.08

AGT	ishares core msci intrl dvlp mkt etf	0.97	36,062	2,974,390	added	1.86

AMD	advanced micro devices	0.09	1,279	273,911	new

AMZN	amazon.com inc cmn	0.23	3,121	720,389	unchanged	0.00

AOA	ishares russell top 200 etf	0.13	2,267	386,818	added	0.27

ASR	grupo aeroportuario de f sponsored adr	0.10	935	302,379	unchanged	0.00

ATAI	atai life sciences b v f	0.02	16,777	68,618	unchanged	0.00

AUR	aurora innovation inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group holding f sponsored adr	0.10	2,000	293,160	unchanged	0.00

BMNR	bitmine immersion tecnol	0.09	10,000	271,500	unchanged	0.00

BNDW	vanguard russell 2000 etf	0.10	3,083	306,820	added	0.39

CFLT	confluent inc cmn	0.09	8,693	262,876	new

COIN	coinbase global inc	0.37	5,000	1,130,700	reduced	-9.58

EDV	vanguard mega cap growth etf	3.39	25,175	10,391,500	added	0.18