Filer Name: RESOLUTE ADVISORS LLC
CIK: 1800217
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 80
Portfolio Value: $0.50B

Resolute Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
U US UNITY SOFTWARE INC 13,571,417 $305M 61.45% -4.1% -
VOO US VANGUARD S&P 500 ETF 77,419 $42M 8.41% 3.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 50,797 $26M 5.23% 0.9% -
SPY US SPDR S&P 500 ETF TRUST 32,132 $19M 3.81% -3.6% -
RBLX US ROBLOX CORP -CLASS A 252,995 $15M 2.95% -0.3% -
MGK US VANGUARD MEGA CAP GROWTH ETF 25,075 $9M 1.74% 0.1% -
IJR US ISHARES CORE S&P SMALL-CAP E 64,638 $7M 1.50% 5.2% -
EFA US ISHARES MSCI EAFE ETF 93,103 $7M 1.42% 0.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 118,330 $6M 1.14% 6.9% -
MGV US VANGUARD MEGA CAP VALUE ETF 39,242 $5M 0.99% 0.6% -
SHOP US SHOPIFY INC - CLASS A 43,150 $5M 0.92% 1.9% -
NVDA US NVIDIA CORP 32,807 $4M 0.89% 91.8% -
IWM US ISHARES RUSSELL 2000 ETF 13,923 $3M 0.62% -4.6% -
AAPL US APPLE INC 11,567 $3M 0.58% 492.9% -
MSFT US MICROSOFT CORP 6,568 $3M 0.56% 258.3% -
VGT US VANGUARD INFO TECH ETF 4,428 $3M 0.55% 0.3% -
COIN US COINBASE GLOBAL INC -CLASS A 9,730 $2M 0.49% 18.2% -
IDEV US ISHARES CORE MSCI DEV MKTS 34,799 $2M 0.45% 1.6% -
VWO US VANGUARD FTSE EMERGING MARKE 50,350 $2M 0.45% -15.8% -
NPSNY US NASPERS LTD-N SHS SPON ADR 49,650 $2M 0.44% - -
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