Latest Resolute Capital Asset Partners LLC Stock Portfolio
Resolute Capital Asset Partners LLC Performance:
2025 Q3: 3.86%YTD: 11.77%2024: 26.17%
Performance for 2025 Q3 is 3.86%, and YTD is 11.77%, and 2024 is 26.17%.
About Resolute Capital Asset Partners LLC and 13F Hedge Fund Stock Holdings
Resolute Capital Asset Partners LLC is a hedge fund based in DENVER, CO. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.3 Millions. In it's latest 13F Holdings report, Resolute Capital Asset Partners LLC reported an equity portfolio of $191.2 Millions as of 30 Sep, 2025.
The top stock holdings of Resolute Capital Asset Partners LLC are , AMZN, SCHW. The fund has invested 17.2% of it's portfolio in ASCENDIS PHARMA A/S and 4.6% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), EATON CORPORATION PLC (ETN) and PAR TECHNOLOGY CORP (PAR) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), HEXCEL CORP (HXL) and LEGEND BIOTECH CORP. Resolute Capital Asset Partners LLC opened new stock positions in SYNOPSYS INC (SNPS), ALPHABET INC (GOOG) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB CORP (SCHW), CIDARA THERAPEUTICS INC (CDTX) and EQT CORP (EQT).
The top stock holdings of Resolute Capital Asset Partners LLC are , AMZN, SCHW. The fund has invested 17.2% of it's portfolio in ASCENDIS PHARMA A/S and 4.6% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), EATON CORPORATION PLC (ETN) and PAR TECHNOLOGY CORP (PAR) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), HEXCEL CORP (HXL) and LEGEND BIOTECH CORP. Resolute Capital Asset Partners LLC opened new stock positions in SYNOPSYS INC (SNPS), ALPHABET INC (GOOG) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB CORP (SCHW), CIDARA THERAPEUTICS INC (CDTX) and EQT CORP (EQT).
Resolute Capital Asset Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Resolute Capital Asset Partners LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc | 7,400,850 |
| alphabet inc | 7,306,500 |
| thermo fisher scientific inc | 7,275,300 |
| alibaba group holding ltd | 7,149,200 |
| madrigal pharmaceuticals inc | 6,879,900 |
| ftai aviation ltd | 5,840,100 |
| unitedhealth group inc | 5,179,500 |
| first american financial corp | 4,496,800 |
New stocks bought by Resolute Capital Asset Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| charles schwab corp | 119 |
| cidara therapeutics inc | 109 |
| eqt corp | 54.94 |
| peloton interactive inc | 35.52 |
| valvoline inc | 35.24 |
| ge healthcare technologies inc | 16.91 |
| ascendis pharma a/s | 3.11 |
Additions to existing portfolio by Resolute Capital Asset Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor manufacturing co ltd | -60.04 |
| hexcel corp | -49.28 |
| legend biotech corp | -39.24 |
| nrg energy inc | -35.9 |
| oric pharmaceuticals inc | -26.37 |
| amazon.com inc | -19.91 |
| coinbase global inc | -17.59 |
| rocket companies inc | -0.44 |
Resolute Capital Asset Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| par technology corp | -7,570,700 |
| air lease corp | -5,499,400 |
| pinterest inc | -3,100,310 |
| sensata technologies holding plc | -2,466,160 |
| galaxy digital inc | -1,752,000 |
| teva pharmaceutical industries ltd | -1,143,940 |
| ball corp | -3,573,160 |
| advanced micro devices inc | -8,393,810 |
Resolute Capital Asset Partners LLC got rid off the above stocks
Sector Distribution
Resolute Capital Asset Partners LLC has about 33.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.9 |
| Healthcare | 18.2 |
| Industrials | 10.7 |
| Financial Services | 10.5 |
| Energy | 7.2 |
| Technology | 6.8 |
| Consumer Cyclical | 5.5 |
| Communication Services | 3.8 |
| Utilities | 3 |
Market Cap. Distribution
Resolute Capital Asset Partners LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.9 |
| LARGE-CAP | 22.8 |
| MID-CAP | 19.3 |
| MEGA-CAP | 16.1 |
| SMALL-CAP | 5.1 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 48.5% of the stocks held by Resolute Capital Asset Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 31.4 |
| RUSSELL 2000 | 17.1 |
Resolute Capital Asset Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC has 44 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. was the most profitable stock for Resolute Capital Asset Partners LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 4.59 | 40,000 | 8,782,800 | reduced | -19.91 | ||
| ANDE | andersons inc | 0.42 | 20,000 | 796,200 | new | |||
| APG | api group corp | 1.80 | 100,000 | 3,437,000 | reduced | -0.11 | ||
| ASH | ashland inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AURA | aura biosciences inc | 0.29 | 91,006 | 562,417 | unchanged | 0.00 | ||
| BA | boeing co | 1.69 | 15,000 | 3,237,450 | new | |||
| BABA | alibaba group holding ltd | 3.74 | 40,000 | 7,149,200 | new | |||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDTX | cidara therapeutics inc | 2.87 | 57,315 | 5,488,480 | added | 109 | ||
| CELC | celcuity inc | 0.88 | 34,000 | 1,679,600 | new | |||
| COIN | coinbase global inc | 2.65 | 15,000 | 5,062,350 | reduced | -17.59 | ||
| CRS | carpenter technology corp | 1.28 | 10,000 | 2,455,400 | new | |||
| CVX | chevron corp | 1.22 | 15,000 | 2,329,350 | new | |||
| CYTK | cytokinetics inc | 1.73 | 60,000 | 3,297,600 | new | |||
| DELL | dell technologies inc | 1.85 | 25,000 | 3,544,250 | new | |||
| DLTR | dollar tree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 1.61 | 56,402 | 3,069,960 | added | 54.94 | ||