Institutional Manager · CIK 0001800217

Resolute Advisors LLC

SAN FRANCISCO, CA · File #028-21015

Latest AUM

$306.7M

Positions

Top-10 Concentration

84.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Unity Software Inc	U	-2,146,147	-$94.8M	+$15.6M
ADD	Naspers LTD F Unsponsored ADR	631512209	+198,600	+$2.6M	-$2.9M
ADD	Vanguard S&P 500 ETF	922908363	+3,359	+$2.1M	+$1.0M
REDUCE	SPDR S&P 500 ETF	SPY	-1,219	-$833,690	+$503,867
ADD	Vanguard FTSE Developed Markets ETF	921943858	+10,382	+$648,564	+$338,168
NEW	Nebius Group N V A F Class A	NBIS	+5,777	+$483,564	$0
EXITED	Palantir Technologies In Class A	69608A108	-2,480	-$452,402	$0
ADD	Vanguard Internatnl HGH DIV YLD ETF	921946794	+4,308	+$387,720	+$51,780
REDUCE	Invesco QQQ Trust ETF	IVZ	-559	-$343,399	+$681,601
NEW	Unitedhealth Group Incorporate CMN	UNH	+880	+$290,497	$0

Sector Allocation

Technology

25.4%$78.0M

Financials

10.6%$32.4M

Communication Services

4.3%$13.3M

Consumer Discretionary

1.1%$3.4M

Healthcare

0.4%$1.2M

Consumer Staples

0.2%$756,255

Industrials

0.1%$411,859

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202573 pos · $306.7M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202575 pos · $389.5M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 202572 pos · $402.6M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202581 pos · $346.7M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 202491 pos · $496.3M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202465 pos · $487.4M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202457 pos · $388.2M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202459 pos · $541.0M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 202363 pos · $659.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Unity Software Inc	U	1,621,429	$71.6M	23.74%
2	Vanguard S&P 500 ETF	922908363	82,979	$52.0M	17.25%
3	iShares MSCI ACWI ex US ETF	464288240	473,497	$31.8M	10.54%
4	Invesco QQQ Trust ETF	IVZ	50,898	$31.3M	10.36%
5	SPDR S&P 500 ETF	SPY	30,471	$20.8M	6.91%
6	Roblox Corp Class A	RBLX	150,615	$12.2M	4.05%
7	Vanguard Mega Cap Growth ETF	921910816	25,175	$10.4M	3.44%
8	iShares MSCI EAFE ETF	464287465	95,895	$9.2M	3.05%
9	Vanguard FTSE Developed Markets ETF	921943858	142,997	$8.9M	2.96%
10	Vanguard Mega Cap Value ETF	921910840	40,085	$5.7M	1.88%
11	iShares Core S&P Small-Cap ETF	464287804	45,337	$5.4M	1.81%
12	Shopify Inc F Class A	SHOP	21,165	$3.4M	1.13%
13	Vanguard Information Technology ETF	92204A702	4,492	$3.4M	1.12%
14	Naspers LTD F Unsponsored ADR	631512209	248,250	$3.3M	1.09%
15	iShares Russell 2000 ETF	464287655	13,273	$3.3M	1.08%
16	iShares Core MSCI Intrl DVLP MKT ETF	46435G326	36,062	$3.0M	0.99%
17	Vanguard FTSE Pacific ETF	922042866	31,426	$2.8M	0.94%
18	Vanguard FTSE Emerging Markets ETF	922042858	37,538	$2.0M	0.67%
19	Tesla Inc	TSLA	4,005	$1.8M	0.60%
20	Prosus N V F Unsponsored ADR	74365P108	122,165	$1.5M	0.50%