Filed: 2/12/2025ACC: 0001800217-25-000002
📋 What this filing means
RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $496.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$496.26M
Total AUM (reported)
15.60M
Total Shares
Allocation by class
COMMON STOCK$357.48M72.0%
ETF$138.79M28.0%
Portfolio Concentration
Top 3$372.63M75.1%
4–10$67.19M13.5%
11–25$36.85M7.4%
Rest$19.59M3.9%
Top 3 weight
75.1%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 15.60M
Sole
Full voting authority
15.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Unity Software Inc
SOLEShares13.57M
TypeSH
Market value$304.95M
61.45%
Sole
13.57M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares77.42K
TypeSH
Market value$41.71M
8.41%
Sole
77.42K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares50.80K
TypeSH
Market value$25.97M
5.23%
Sole
50.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares32.13K
TypeSH
Market value$18.90M
3.81%
Sole
32.13K
Shared
0.00
None
0.00
Roblox Corp Class A
SOLEShares253K
TypeSH
Market value$14.64M
2.95%
Sole
253K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares25.07K
TypeSH
Market value$8.61M
1.74%
Sole
25.07K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares64.64K
TypeSH
Market value$7.45M
1.50%
Sole
64.64K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares93.10K
TypeSH
Market value$7.04M
1.42%
Sole
93.10K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares118.33K
TypeSH
Market value$5.66M
1.14%
Sole
118.33K
Shared
0.00
None
0.00
Vanguard Mega Cap Value ETF
SOLEShares39.24K
TypeSH
Market value$4.90M
0.99%
Sole
39.24K
Shared
0.00
None
0.00
Shopify Inc F Class A
SOLEShares43.15K
TypeSH
Market value$4.59M
0.92%
Sole
43.15K
Shared
0.00
None
0.00
Nvidia Corp CMN
OTRShares32.81K
TypeSH
Market value$4.41M
0.89%
Sole
32.81K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares13.92K
TypeSH
Market value$3.08M
0.62%
Sole
13.92K
Shared
0.00
None
0.00
Apple, Inc. CMN
OTRShares11.57K
TypeSH
Market value$2.90M
0.58%
Sole
11.57K
Shared
0.00
None
0.00
Microsoft Corporation CMN
OTRShares6.57K
TypeSH
Market value$2.77M
0.56%
Sole
6.57K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares4.43K
TypeSH
Market value$2.75M
0.55%
Sole
4.43K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares9.73K
TypeSH
Market value$2.42M
0.49%
Sole
9.73K
Shared
0.00
None
0.00
iShares Core MSCI Intrl DVLP MKT ETF
SOLEShares34.80K
TypeSH
Market value$2.24M
0.45%
Sole
34.80K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares50.35K
TypeSH
Market value$2.22M
0.45%
Sole
50.35K
Shared
0.00
None
0.00
Naspers LTD F Unsponsored ADR
SOLEShares49.65K
TypeSH
Market value$2.18M
0.44%
Sole
49.65K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares30.32K
TypeSH
Market value$2.15M
0.43%
Sole
30.32K
Shared
0.00
None
0.00
Tesla Inc
OTRShares3.82K
TypeSH
Market value$1.54M
0.31%
Sole
3.82K
Shared
0.00
None
0.00
Amazon.Com Inc CMN
OTRShares6.80K
TypeSH
Market value$1.49M
0.30%
Sole
6.80K
Shared
0.00
None
0.00
Facebook, Inc. CMN Class A
OTRShares1.93K
TypeSH
Market value$1.13M
0.23%
Sole
1.93K
Shared
0.00
None
0.00
Prosus N V F Unsponsored ADR
SOLEShares124.69K
TypeSH
Market value$990.0K
0.20%
Sole
124.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unity Software IncSOLE | Common Stock | 13.57M | SH | $304.95M 61.45% | 13.57M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 77.42K | SH | $41.71M 8.41% | 77.42K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 50.80K | SH | $25.97M 5.23% | 50.80K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 32.13K | SH | $18.90M 3.81% | 32.13K | 0.00 | 0.00 |
Roblox Corp Class ASOLE | Common Stock | 253K | SH | $14.64M 2.95% | 253K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 25.07K | SH | $8.61M 1.74% | 25.07K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 64.64K | SH | $7.45M 1.50% | 64.64K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | ETF | 93.10K | SH | $7.04M 1.42% | 93.10K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 118.33K | SH | $5.66M 1.14% | 118.33K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | ETF | 39.24K | SH | $4.90M 0.99% | 39.24K | 0.00 | 0.00 |
Shopify Inc F Class ASOLE | Common Stock | 43.15K | SH | $4.59M 0.92% | 43.15K | 0.00 | 0.00 |
Nvidia Corp CMNOTR | Common Stock | 32.81K | SH | $4.41M 0.89% | 32.81K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 13.92K | SH | $3.08M 0.62% | 13.92K | 0.00 | 0.00 |
Apple, Inc. CMNOTR | Common Stock | 11.57K | SH | $2.90M 0.58% | 11.57K | 0.00 | 0.00 |
Microsoft Corporation CMNOTR | Common Stock | 6.57K | SH | $2.77M 0.56% | 6.57K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 4.43K | SH | $2.75M 0.55% | 4.43K | 0.00 | 0.00 |
Coinbase Global IncSOLE | Common Stock | 9.73K | SH | $2.42M 0.49% | 9.73K | 0.00 | 0.00 |
iShares Core MSCI Intrl DVLP MKT ETFSOLE | ETF | 34.80K | SH | $2.24M 0.45% | 34.80K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 50.35K | SH | $2.22M 0.45% | 50.35K | 0.00 | 0.00 |
Naspers LTD F Unsponsored ADRSOLE | Common Stock | 49.65K | SH | $2.18M 0.44% | 49.65K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | ETF | 30.32K | SH | $2.15M 0.43% | 30.32K | 0.00 | 0.00 |
Tesla IncOTR | Common Stock | 3.82K | SH | $1.54M 0.31% | 3.82K | 0.00 | 0.00 |
Amazon.Com Inc CMNOTR | Common Stock | 6.80K | SH | $1.49M 0.30% | 6.80K | 0.00 | 0.00 |
Facebook, Inc. CMN Class AOTR | Common Stock | 1.93K | SH | $1.13M 0.23% | 1.93K | 0.00 | 0.00 |
Prosus N V F Unsponsored ADRSOLE | Common Stock | 124.69K | SH | $990.0K 0.20% | 124.69K | 0.00 | 0.00 |
Page 1 of 4