Resolute Capital Asset Partners LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Resolute Capital Asset Partners LLC disclosed 43 US equity positions worth $191.4m in its Q2 2025 13F filing. The largest position was ASND at 14.5% of the reported book, followed by TSM and AMZN. Against the Q1 2025 filing, it opened 26 new positions, added to 7 and reduced 10 among the top 43 holdings.
What did Resolute Capital Asset Partners LLC own in Q2 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ASND Ascendis Pharma A/S | Healthcare | 14.5% | $27.7m | 160,672 | -4% | reduced |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.9% | $11.3m | 50,053 | 100% | added |
| 3 | AMZN Amazon.Com Inc | Consumer Cyclical | 5.7% | $11.0m | 49,941 | -9% | reduced |
| 4 | NRG NRG Energy Inc | Utilities | 4.6% | $8.8m | 54,604 | – | new |
| 5 | AMD Advanced Micro Devices Inc | Technology | 4.4% | $8.4m | 59,153 | – | new |
| 6 | ETN Eaton Corporation PLC | Industrials | 4.2% | $8.0m | 22,500 | – | new |
| 7 | PAR PAR Technology Corp | Technology | 4.0% | $7.6m | 109,135 | 6% | added |
| 8 | COIN Coinbase Global Inc | Financial Services | 3.3% | $6.4m | 18,201 | – | new |
| 9 | VST Vistra Corp | Utilities | 3.0% | $5.7m | 29,320 | -9% | reduced |
| 10 | DLTR Dollar Tree Inc | Consumer Defensive | 2.9% | $5.6m | 56,230 | – | new |
| 11 | QCOM Qualcomm Inc | Technology | 2.9% | $5.6m | 34,904 | – | new |
| 12 | Air Lease Corp | 2.9% | $5.5m | 94,023 | 24% | added | |
| 13 | HOOD Robinhood Markets Inc | Financial Services | 2.7% | $5.1m | 54,604 | – | new |
| 14 | APG APi Group Corp | Industrials | 2.7% | $5.1m | 100,106 | -28% | reduced |
| 15 | VVV Valvoline Inc | Consumer Cyclical | 2.6% | $4.9m | 129,400 | – | new |
| 16 | GEHC Ge Healthcare Technologies Inc | Healthcare | 2.3% | $4.4m | 59,153 | – | new |
| 17 | BALL Ball Corp | Consumer Cyclical | 1.9% | $3.6m | 63,704 | 219% | added |
| 18 | CCJ Cameco Corp | Energy | 1.8% | $3.4m | 45,503 | – | new |
| 19 | HXL Hexcel Corp | Industrials | 1.7% | $3.3m | 59,153 | – | new |
| 20 | SCHW Charles Schwab Corp | Financial Services | 1.7% | $3.3m | 36,401 | 21% | added |
| 21 | AerCap Holdings N.V. | 1.7% | $3.2m | 27,152 | -82% | reduced | |
| 22 | PINS Pinterest Inc | Communication Services | 1.6% | $3.1m | 86,456 | 8% | added |
| 23 | SLNOEUR Soleno Therapeutics Inc | 1.6% | $3.0m | 36,402 | -9% | reduced | |
| 24 | ON ON Semiconductor Corp | Technology | 1.5% | $2.9m | 54,604 | – | new |
| 25 | NTNX Nutanix Inc | Technology | 1.5% | $2.8m | 36,402 | -42% | reduced |
| 26 | INSM Insmed Inc | Healthcare | 1.4% | $2.7m | 27,301 | – | new |
| 27 | ALV Autoliv Inc | Consumer Cyclical | 1.4% | $2.7m | 24,204 | – | new |
| 28 | TLN Talen Energy Corp | Utilities | 1.4% | $2.6m | 9,100 | – | new |
| 29 | Sensata Technologies Holding PLC | 1.3% | $2.5m | 81,905 | – | new | |
| 30 | ORIC Oric Pharmaceuticals Inc | Healthcare | 1.2% | $2.3m | 227,515 | – | new |
| 31 | ASH Ashland Inc | Basic Materials | 1.2% | $2.3m | 45,503 | – | new |
| 32 | FCX Freeport-McMoRan Inc | Basic Materials | 1.1% | $2.2m | 50,053 | -23% | reduced |
| 33 | EQT EQT Corp | Energy | 1.1% | $2.1m | 36,402 | -39% | reduced |
| 34 | RKT Rocket Companies Inc | Financial Services | 1.1% | $2.1m | 147,103 | – | new |
| 35 | LEGN Legend Biotech Corp | Healthcare | 0.9% | $1.8m | 50,963 | -15% | reduced |
| 36 | GLXY Galaxy Digital Inc | Financial Services | 0.9% | $1.8m | 80,000 | – | new |
| 37 | CDTX Cidara Therapeutics Inc | 0.7% | $1.3m | 27,315 | – | new | |
| 38 | Z Zillow Group Inc | Communication Services | 0.7% | $1.3m | 18,201 | – | new |
| 39 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 0.6% | $1.1m | 68,254 | – | new |
| 40 | PTON Peloton Interactive Inc | Consumer Cyclical | 0.5% | $947.4k | 136,509 | 9% | added |
| 41 | SG Sweetgreen Inc | Consumer Cyclical | 0.5% | $880.2k | 59,153 | – | new |
| 42 | AURA Aura Biosciences Inc | 0.3% | $569.7k | 91,006 | – | new | |
| 43 | MBX Mbx Biosciences Inc | Healthcare | 0.3% | $566.7k | 49,670 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.