Resolute Capital Asset Partners LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Resolute Capital Asset Partners LLC disclosed 44 US equity positions worth $191.2m in its Q3 2025 13F filing. The largest position was ASND at 17.2% of the reported book, followed by AMZN and SCHW. Against the Q2 2025 filing, it opened 27 new positions, added to 7 and reduced 7 among the top 44 holdings.
What did Resolute Capital Asset Partners LLC own in Q3 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ASND Ascendis Pharma A/S | Healthcare | 17.2% | $32.9m | 165,672 | 3% | added |
| 2 | AMZN Amazon.Com Inc | Consumer Cyclical | 4.6% | $8.8m | 40,000 | -20% | reduced |
| 3 | SCHW Charles Schwab Corp | Financial Services | 4.0% | $7.6m | 80,000 | 120% | added |
| 4 | SNPS Synopsys Inc | Technology | 3.9% | $7.4m | 15,000 | – | new |
| 5 | GOOG ALPHABET INC | Communication Services | 3.8% | $7.3m | 30,000 | – | new |
| 6 | TMO Thermo Fisher Scientific Inc | Healthcare | 3.8% | $7.3m | 15,000 | – | new |
| 7 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 3.7% | $7.1m | 40,000 | – | new |
| 8 | MDGL Madrigal Pharmaceuticals Inc | Healthcare | 3.6% | $6.9m | 15,000 | – | new |
| 9 | VVV Valvoline Inc | Consumer Cyclical | 3.3% | $6.3m | 175,000 | 35% | added |
| 10 | Ftai Aviation Ltd | 3.1% | $5.8m | 35,000 | – | new | |
| 11 | NRG NRG Energy Inc | Utilities | 3.0% | $5.7m | 35,000 | -36% | reduced |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.9% | $5.6m | 20,000 | -60% | reduced |
| 13 | CDTX Cidara Therapeutics Inc | 2.9% | $5.5m | 57,315 | 110% | added | |
| 14 | GEHC Ge Healthcare Technologies Inc | Healthcare | 2.7% | $5.2m | 69,153 | 17% | added |
| 15 | UNH UnitedHealth Group Inc | Healthcare | 2.7% | $5.2m | 15,000 | – | new |
| 16 | COIN Coinbase Global Inc | Financial Services | 2.6% | $5.1m | 15,000 | -18% | reduced |
| 17 | FAF First American Financial Corp | Financial Services | 2.4% | $4.5m | 70,000 | – | new |
| 18 | DELL Dell Technologies Inc | Technology | 1.9% | $3.5m | 25,000 | – | new |
| 19 | APG APi Group Corp | Industrials | 1.8% | $3.4m | 100,000 | -0% | held |
| 20 | ABVX Abivax Sa | 1.8% | $3.4m | 40,000 | – | new | |
| 21 | CYTK Cytokinetics Inc | Healthcare | 1.7% | $3.3m | 60,000 | – | new |
| 22 | BA Boeing Co | Industrials | 1.7% | $3.2m | 15,000 | – | new |
| 23 | EQT EQT Corp | Energy | 1.6% | $3.1m | 56,402 | 55% | added |
| 24 | RKT Rocket Companies Inc | Financial Services | 1.5% | $2.8m | 146,449 | -0% | held |
| 25 | NVO Novo Nordisk A/S | Healthcare | 1.5% | $2.8m | 50,000 | – | new |
| 26 | CRS Carpenter Technology Corp | Industrials | 1.3% | $2.5m | 10,000 | – | new |
| 27 | CVX Chevron Corp | Energy | 1.2% | $2.3m | 15,000 | – | new |
| 28 | TDW Tidewater Inc | Energy | 1.1% | $2.1m | 40,000 | – | new |
| 29 | TER Teradyne Inc | Technology | 1.1% | $2.1m | 15,000 | – | new |
| 30 | ORIC Oric Pharmaceuticals Inc | Healthcare | 1.1% | $2.0m | 167,515 | -26% | reduced |
| 31 | TIC Acuren Corporation | 1.0% | $2.0m | 149,700 | – | new | |
| 32 | HXL Hexcel Corp | Industrials | 1.0% | $1.9m | 30,000 | -49% | reduced |
| 33 | HURN Huron Consulting Group Inc | Industrials | 1.0% | $1.8m | 12,500 | – | new |
| 34 | MMS Maximus Inc | Industrials | 1.0% | $1.8m | 20,000 | – | new |
| 35 | JHX James Hardie Industries PLC | 0.9% | $1.7m | 90,000 | – | new | |
| 36 | CELC Celcuity Inc | Healthcare | 0.9% | $1.7m | 34,000 | – | new |
| 37 | PTON Peloton Interactive Inc | Consumer Cyclical | 0.9% | $1.7m | 185,000 | 36% | added |
| 38 | MLYS Mineralys Therapeutics Inc | Healthcare | 0.8% | $1.5m | 40,000 | – | new |
| 39 | ORKA Oruka Therapeutics Inc | Healthcare | 0.8% | $1.4m | 75,000 | – | new |
| 40 | IONS Ionis Pharmaceuticals Inc | Healthcare | 0.7% | $1.3m | 20,000 | – | new |
| 41 | QURE Uniqure NV | 0.6% | $1.2m | 20,000 | – | new | |
| 42 | LEGN Legend Biotech Corp | Healthcare | 0.5% | $1.0m | 30,963 | -39% | reduced |
| 43 | ANDE Andersons Inc | Consumer Defensive | 0.4% | $796.2k | 20,000 | – | new |
| 44 | AURA Aura Biosciences Inc | 0.3% | $562.4k | 91,006 | 0% | held |
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.