CIK: 1800217
RESOLUTE ADVISORS LLC
Address: 39 MESA STREET, SUITE 210, SAN FRANCISCO, CA 94129
α Alpha 0.8500↭ Flow 0.1400Pure Active
80holdings (Q4 2025)
$0.31B13F reported value
+5 NEW+28 INCREASED-28 DECREASED-7 EXITED12 UNCHANGED
Total (Q4 25): $306,652,099
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.54B-$0.32B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.31B | $-0.08B | -21.3% |
| Q3 25 | $0.39B | $-0.01B | -3.3% |
| Q2 25 | $0.40B | +$0.06B | +16.1% |
| Q1 25 | $0.35B | $-0.15B | -30.1% |
| Q4 24 | $0.50B | +$0.01B | +1.8% |
| Q3 24 | $0.49B | +$0.10B | +25.5% |
| Q2 24 | $0.39B | $-0.15B | -28.2% |
| Q1 24 | $0.54B | $-0.22B | -28.9% |
| Q4 23 | $0.76B | +$0.10B | +15.3% |
| Q3 23 | $0.66B | $-0.29B | -30.3% |
| Q2 23 | $0.95B | +$0.09B | +10.2% |
| Q1 23 | $0.86B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 73 | $306,652,099 | 13F-HR | 11-Feb-2026 | 0001800217-26-000002 |
| Q3 25 | 30-Sep-2025 | 75 | $389,471,415 | 13F-HR | 14-Nov-2025 | 0001800217-25-000010 |
| Q2 25 | 30-Jun-2025 | 72 | $402,579,750 | 13F-HR | 7-Aug-2025 | 0001800217-25-000006 |
| Q1 25 | 31-Mar-2025 | 81 | $346,684,437 | 13F-HR | 14-May-2025 | 0001800217-25-000005 |
| Q4 24 | 31-Dec-2024 | 91 | $496,264,388 | 13F-HR | 12-Feb-2025 | 0001800217-25-000002 |
| Q3 24 | 30-Sep-2024 | 65 | $487,364,746 | 13F-HR | 1-Nov-2024 | 0001800217-24-000008 |
| Q2 24 | 30-Jun-2024 | 57 | $388,221,224 | 13F-HR | 8-Aug-2024 | 0001800217-24-000004 |
| Q1 24 | 31-Mar-2024 | 59 | $541,021,260 | 13F-HR | 10-May-2024 | 0001800217-24-000003 |
| Q4 23 | 31-Dec-2023 | 73 | $760,904,320 | 13F-HR | 12-Feb-2024 | 0001800217-24-000002 |
| Q3 23 | 30-Sep-2023 | 63 | $659,673,733 | 13F-HR | 8-Nov-2023 | 0001800217-23-000009 |
| Q2 23 | 30-Jun-2023 | 65 | $946,365,737 | 13F-HR | 9-Aug-2023 | 0001800217-23-000008 |
| Q1 23 | 31-Mar-2023 | 71 | $858,970,196 | 13F-HR | 9-May-2023 | 0001800217-23-000007 |
| Q4 22 | 31-Dec-2022 | 60 | $763,850,446 | 13F-HR | 10-Feb-2023 | 0001800217-23-000002 |
| Q3 22 | 30-Sep-2022 | 141 | $842,638,000 | 13F-HR | 14-Nov-2022 | 0001800217-22-000005 |
| Q2 22 | 30-Jun-2022 | 131 | $962,750,000 | 13F-HR | 8-Aug-2022 | 0001800217-22-000004 |
| Q1 22 | 31-Mar-2022 | 132 | $2,362,744,000 | 13F-HR | 11-May-2022 | 0001800217-22-000003 |
| Q4 21 | 31-Dec-2021 | 178 | $3,329,537,000 | 13F-HR | 14-Feb-2022 | 0001800217-22-000002 |
| Q3 21 | 30-Sep-2021 | 526 | $735,942,000 | 13F-HR | 15-Nov-2021 | 0001608179-21-000006 |
| Q2 21 | 30-Jun-2021 | 500 | $655,860,000 | 13F-HR/A | 27-Dec-2021 | 0001800217-21-000002 |
| Q2 21 | 30-Jun-2021 | 49 | $3,991,352,000 | 13F-HR | 13-Aug-2021 | 0001606587-21-001190 |
| Q1 21 | 31-Mar-2021 | 63 | $3,561,567,000 | 13F-HR | 17-May-2021 | 0001606587-21-000731 |
| Q1 21 | 31-Mar-2021 | 432 | $746,093,000 | 13F-HR/A | 27-Dec-2021 | 0001800217-21-000003 |
| Q4 20 | 31-Dec-2020 | 144 | $178,569,000 | 13F-HR/A | 27-Dec-2021 | 0001800217-21-000001 |
| Q4 20 | 31-Dec-2020 | 133 | $5,006,110,000 | 13F-HR | 16-Feb-2021 | 0001606587-21-000346 |