Resolute Advisors LLC
CIK 1800217 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- U59.72%
- VOO9.31%
- QQQ6.12%
- SPY4.68%
- RBLX2.55%
- MGK2.03%
- EFA1.87%
- IJR1.62%
- VEA1.34%
- MGV1.19%
Share classes counted separately90.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UWeight decreased · -12.53 pp72.25% → 59.72%Shares -397.08K (-2.71%)
- VOOWeight increased · +3.04 pp6.27% → 9.31%Shares +1.43K (+2.02%)
- QQQWeight increased · +2.09 pp4.03% → 6.12%Shares +376 (+0.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UUNITY SOFTWARE INCCommon Stock View history and evidence | $231.59M | 59.72% | 14.24M shares | 72.25% → 59.72%-12.53 pp -397.08K (-2.71%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $36.11M | 9.31% | 71.94K shares | 6.27% → 9.31%+3.04 pp +1.43K (+2.02%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $23.73M | 6.12% | 49.44K shares | 4.03% → 6.12%+2.09 pp +376 (+0.77%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $18.14M | 4.68% | 33.23K shares | 3.04% → 4.68%+1.64 pp +1.90K (+6.05%) | Added | ↗▾ |
| 05 | RBLXROBLOX CORP -CLASS ACommon Stock View history and evidence | $9.88M | 2.55% | 265.40K shares | 1.87% → 2.55%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MGKVNGRD MRGSTR MG CP GR ETF-UIETF View history and evidence | $7.86M | 2.03% | 24.99K shares | 1.32% → 2.03%+0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $7.25M | 1.87% | 92.55K shares | 1.34% → 1.87%+0.53 pp +1.63K (+1.80%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $6.30M | 1.62% | 59.02K shares | 1.16% → 1.62%+0.46 pp +2.11K (+3.70%) | Added | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $5.21M | 1.34% | 105.36K shares | 0.93% → 1.34%+0.41 pp +4.63K (+4.60%) | Added | ↗▾ |
| 10 | MGVVNGRD MRGSTR MG CP VL ETF-UIETF View history and evidence | $4.60M | 1.19% | 38.56K shares | 0.85% → 1.19%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$450.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCPUT View history and evidence | Put | 300 | $450.00K | +300 | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDLZ MONDELEZ INTERNATIONAL INC-A | Non-derivative | -2,864 | -$201.72K | SEC filing ↗ | SEC filing ↗ |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | Non-derivative | -1,215 | -$197.90K | SEC filing ↗ | SEC filing ↗ |
| VLN VALENS SEMICONDUCTOR LTD | Non-derivative | -10,000 | -$23.50K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800217 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 388221224
}Research all 57 reported holdings.
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