Latest Resolute Partners Group Stock Portfolio
Resolute Partners Group Performance:
2025 Q3: 27.38%YTD: 38.22%2024: -32.39%
Performance for 2025 Q3 is 27.38%, and YTD is 38.22%, 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 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Resolute Advisors LLC reported an equity portfolio of $389.5 Millions as of 30 Sep, 2025.
The top stock holdings of Resolute Advisors LLC are U, VB, AAXJ. The fund has invested 38.7% of it's portfolio in UNITY SOFTWARE INC and 12.6% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off MICROSTRATEGY INC CLASS A (MSTR), CONFLUENT INC CMN (CFLT) and MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING F SPONSORED ADR (BABA), SHOPIFY INC F CLASS A and UNITY SOFTWARE INC (U). Resolute Advisors LLC opened new stock positions in VANGUARD INTERNATNL HGH DIV YLD ETF (VIGI), BITMINE IMMERSION TECNOL (BMNR) and PUT FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to RED CAT HLDGS INC, VANGUARD FTSE EUROPE ETF (VEU) and WEIBO CORP F SPONSORED ADR (WB).
The top stock holdings of Resolute Advisors LLC are U, VB, AAXJ. The fund has invested 38.7% of it's portfolio in UNITY SOFTWARE INC and 12.6% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off MICROSTRATEGY INC CLASS A (MSTR), CONFLUENT INC CMN (CFLT) and MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING F SPONSORED ADR (BABA), SHOPIFY INC F CLASS A and UNITY SOFTWARE INC (U). Resolute Advisors LLC opened new stock positions in VANGUARD INTERNATNL HGH DIV YLD ETF (VIGI), BITMINE IMMERSION TECNOL (BMNR) and PUT FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to RED CAT HLDGS INC, VANGUARD FTSE EUROPE ETF (VEU) and WEIBO CORP F SPONSORED ADR (WB).
Resolute Partners Group Annual Return Estimates Vs S&P 500
Our best estimate is that Resolute Advisors LLC made a return of 27.38% in the last quarter. In trailing 12 months, it's portfolio return was 39.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard internatnl hgh div yld etf | 824,190 |
| bitmine immersion tecnol | 519,300 |
| put figma inc | 259,350 |
| ishares ethereum trust etf iv | 252,080 |
| unusual machs inc ne equ class equity | 151,000 |
| aspire biopharma hldgs i | 17,053 |
New stocks bought by Resolute Partners Group
Additions
| Ticker | % Inc. |
|---|---|
| red cat hldgs inc | 97.13 |
| vanguard ftse europe etf | 80.21 |
| weibo corp f sponsored adr | 62.5 |
| aurora innovation inc | 30.14 |
| tnl mediagene f | 24.77 |
| ishares inc msci japan etf | 15.73 |
| ishares msci japan small cap etf | 14.87 |
| ishares msci glo met min prod etf | 10.22 |
Additions to existing portfolio by Resolute Partners Group
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group holding f sponsored adr | -50.01 |
| shopify inc f class a | -50.00 |
| unity software inc | -48.49 |
| apple, inc. cmn | -39.37 |
| nvidia corp cmn | -32.83 |
| facebook, inc. cmn class a | -30.58 |
| roblox corp class a | -30.4 |
| microsoft corporation cmn | -27.55 |
Resolute Partners Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc cmn | -216,716 |
| mondelez international, inc. cmn | -209,842 |
| microstrategy inc class a | -1,013,400 |
Resolute Partners Group got rid off the above stocks
Sector Distribution
Resolute Advisors LLC has about 52.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.7 |
| Technology | 39.6 |
| Communication Services | 5.7 |
Market Cap. Distribution
Resolute Advisors LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.7 |
| MID-CAP | 38.9 |
| LARGE-CAP | 6.6 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 2% of the stocks held by Resolute Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2 |
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 75 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. COIN 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. cmn | 0.13 | 1,953 | 497,292 | reduced | -39.37 | ||
| AAXJ | ishares msci acwi ex us etf | 7.94 | 475,922 | 30,939,700 | added | 4.6 | ||
| ABCL | abcellera biologics in f | 0.07 | 57,526 | 289,356 | unchanged | 0.00 | ||
| ABNB | airbnb inc class a | 0.13 | 4,122 | 500,493 | reduced | -0.79 | ||
| ACSG | xtrackers msci eafe hedged equity et | 0.07 | 6,083 | 282,373 | unchanged | 0.00 | ||
| ACWV | ishares msci pacific ex japan etf | 0.28 | 21,145 | 1,090,240 | unchanged | 0.00 | ||
| ACWV | ishares msci japan small cap etf | 0.08 | 3,383 | 311,371 | added | 14.87 | ||
| AGT | ishares core msci intrl dvlp mkt etf | 0.73 | 35,402 | 2,838,180 | unchanged | 0.00 | ||
| AMZN | amazon.com inc cmn | 0.18 | 3,121 | 685,278 | reduced | -22.5 | ||
| AOA | ishares russell top 200 etf | 0.10 | 2,261 | 375,552 | added | 0.27 | ||
| ASR | grupo aeroportuario de f sponsored adr | 0.08 | 935 | 309,935 | unchanged | 0.00 | ||
| ATAI | atai life sciences b v f | 0.02 | 16,777 | 88,750 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.05 | 35,113 | 189,259 | added | 30.14 | ||
| BABA | alibaba group holding f sponsored adr | 0.09 | 2,000 | 357,460 | reduced | -50.01 | ||
| BMNR | bitmine immersion tecnol | 0.13 | 10,000 | 519,300 | new | |||
| BNDW | vanguard russell 2000 etf | 0.08 | 3,071 | 300,405 | added | 0.36 | ||
| CFLT | confluent inc cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.48 | 5,530 | 1,866,320 | unchanged | 0.00 | ||
| EDV | vanguard mega cap growth etf | 2.60 | 25,130 | 10,121,200 | added | 0.1 | ||
| EDV | vanguard mega cap value etf | 1.41 | 39,654 | 5,489,800 | added | 0.51 | ||