Aspiring Ventures, LLC
CIK 1738640 · View on SEC EDGAR ↗
- Portfolio value
- $383.0M
- Positions
- 103
- As of
- June 30, 2026
#4,476 of 9,443 by 13F value · top 47.4%
Portfolio value QoQ: +26.3% 13F does not disclose cash
- Top 10 holdings weight
- 83.66%
- Top 25 holdings weight
- 93.49%
- Positions above 1%
- 10
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.2% Est. buys $60,454,292 · sells $10,990,907
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 79.2% still held
- New positions
- 23
- Increased
- 32
- Decreased
- 31
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +3.1% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 87.8% · Options excluded: 0.2%
Sector breakdown
Consumer Discretionary
56.9%
Technology
21.7%
Communication Services
5.7%
Industrials
2.6%
Retail
1.6%
Consumer products
0.3%
Financials
0.2%
Healthcare
0.2%
Financial Services
0.1%
Communications
0.1%
Energy
0.1%
Other/Unmapped
10.5%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $217,392,578 | 56.76% | 516,863 | $54,270,969 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $32,736,350 | 8.55% | 163,608 | $5,738,663 | Up ×6 | ||
| MSTR Strategy Inc - Class A Common Stock | $16,451,284 | 4.30% | 189,247 | $-4,066,823 | Up ×6 | ||
| SATS EchoStar Corporation - Common stock | $16,162,210 | 4.22% | 159,234 | $8,538,120 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11,013,540 | 2.88% | 5,536 | $3,799,167 | Up ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $6,965,745 | 1.82% | 210,255 | $1,816,017 | Up ×1 | ||
| SCHB | $5,689,511 | 1.49% | 196,461 | $531,612 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,463,965 | 1.43% | 22,925 | $-52,658 | Down ×1 | ||
| STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock | $4,595,639 | 1.20% | 78,131 | $-1,166,583 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,965,327 | 1.04% | 11,096 | $1,295,355 | Up ×6 | ||
| VT | $3,659,706 | 0.96% | 23,318 | $434,462 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,645,451 | 0.95% | 31,246 | $1,256,870 | Up ×4 | ||
| FNDB | $3,566,348 | 0.93% | 117,083 | $321,660 | Down ×2 | ||
| SCHX | $3,187,563 | 0.83% | 108,310 | $1,104,057 | Up ×1 | ||
| SCHF | $3,023,040 | 0.79% | 109,135 | $393,922 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,774,354 | 0.72% | 9,588 | $-976,708 | Down ×1 | ||
| FNDF | $2,535,487 | 0.66% | 48,057 | $162,039 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,509,153 | 0.66% | 5,254 | $979,253 | Up ×6 | ||
| VTI | $2,322,741 | 0.61% | 6,277 | $323,132 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,309,879 | 0.60% | 6,192 | $-3,271,293 | Down ×1 | ||
| FNDX | $2,019,199 | 0.53% | 64,926 | $211,010 | |||
| IBIT iShares Bitcoin Trust ETF | $1,943,523 | 0.51% | 58,382 | $1,336,621 | Up ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,528,332 | 0.40% | 5,049 | $835,707 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,387,476 | 0.36% | 1,202 | Up ×1 | |||
| IVV | $1,258,935 | 0.33% | 1,681 | $360,197 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,218,237 | 0.32% | 8,308 | $13,366 | Down ×2 | ||
| ITOT | $1,081,882 | 0.28% | 6,586 | $143,838 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,042,422 | 0.27% | 1,794 | $548,603 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $865,273 | 0.23% | 2,449 | $354,121 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $854,857 | 0.22% | 1,518 | $104,499 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $786,985 | 0.21% | 2,083 | $216,172 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $707,250 | 0.18% | 4,826 | $-57,869 | Down ×1 | ||
| ROBO | $642,450 | 0.17% | 7,500 | $129,225 | |||
| VFLO VictoryShares Free Cash Flow ETF | $608,475 | 0.16% | 13,300 | $83,391 | |||
| FNDC | $587,527 | 0.15% | 12,099 | $-18,074 | Down ×4 | ||
| VOO | $565,750 | 0.15% | 824 | $73,846 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $563,985 | 0.15% | 766 | Up ×1 | |||
| SMH SMH | $559,474 | 0.15% | 853 | Up ×1 | |||
| VEA | $553,705 | 0.14% | 7,771 | $56,188 | Up ×2 | ||
| MGC | $520,992 | 0.14% | 1,904 | $-31,831 | Down ×1 | ||
| FNDA | $504,067 | 0.13% | 13,244 | $40,513 | Down ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $477,200 | 0.12% | 5,000 | $44,000 | |||
| Unknown issuer (CUSIP: 84615Q103) | $474,882 | 0.12% | 2,779 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $466,335 | 0.12% | 645 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $450,829 | 0.12% | 4,435 | $157,749 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $447,622 | 0.12% | 381 | $115,047 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $440,332 | 0.11% | 577 | $215,065 | |||
| FNDE | $434,099 | 0.11% | 10,940 | $-57,159 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $391,749 | 0.10% | 419 | $-19,627 | Up ×5 | ||
| ASST Strive, Inc. - Class A Common Stock | $389,782 | 0.10% | 35,727 | Up ×1 | |||
| VB | $389,509 | 0.10% | 1,285 | $52,942 | |||
| SCHE | $389,396 | 0.10% | 10,739 | $17,094 | Down ×4 | ||
| VUG | $358,170 | 0.09% | 4,158 | $55,475 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $346,114 | 0.09% | 1,057 | $49,781 | Up ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $341,108 | 0.09% | 706 | Up ×1 | |||
| LMND Lemonade, Inc. Common Stock | $332,015 | 0.09% | 5,104 | $3,823 | Down ×1 | ||
| VLUE | $323,093 | 0.08% | 1,617 | $60,326 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $305,855 | 0.08% | 255 | $79,592 | Up ×1 | ||
| IJR | $300,804 | 0.08% | 2,028 | $-58,068 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $297,890 | 0.08% | 1,000 | Call option | Up ×1 | ||
| SCHC | $290,789 | 0.08% | 6,043 | $1,328 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $278,498 | 0.07% | 2,371 | $77,617 | Down ×1 | ||
| VEU | $259,625 | 0.07% | 3,100 | $26,815 | |||
| VIG | $250,107 | 0.07% | 1,057 | $22,789 | |||
| XOM Exxon Mobil Corporation Common Stock | $249,514 | 0.07% | 1,825 | $-34,497 | Up ×1 | ||
| TT Trane Technologies plc | $243,124 | 0.06% | 495 | $36,838 | |||
| QUAL | $241,812 | 0.06% | 1,102 | $4,000 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $238,340 | 0.06% | 1,000 | Call option | Up ×1 | ||
| MTUM | $230,039 | 0.06% | 671 | Up ×1 | |||
| VO | $216,572 | 0.06% | 2,688 | $-159,347 | Up ×1 | ||
| SCHA | $216,194 | 0.06% | 5,984 | $-15,974 | Down ×4 | ||
| FBTC | $214,460 | 0.06% | 4,201 | $-37,312 | Down ×1 | ||
| CGGR | $200,600 | 0.05% | 4,250 | ||||
| ALAB Astera Labs, Inc. - Common Stock | $193,208 | 0.05% | 400 | Call option | Up ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $183,855 | 0.05% | 21,000 | Up ×1 | |||
| TSLL Direxion Daily TSLA Bull 2X Shares | $174,876 | 0.05% | 12,350 | $16,926 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $160,265 | 0.04% | 538 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $152,628 | 0.04% | 200 | Call option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $149,208 | 0.04% | 400 | Call option | $147,357 | Up ×1 | |
| LRCX Lam Research Corporation - Common Stock | $142,999 | 0.04% | 330 | Up ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $137,145 | 0.04% | 15,375 | $10,147 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $133,928 | 0.03% | 400 | Call option | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $130,395 | 0.03% | 1,500 | Call option | $55,515 | Up ×1 | |
| MU Micron Technology, Inc. - Common Stock | $115,429 | 0.03% | 100 | Call option | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $113,325 | 0.03% | 300 | Call option | $20,472 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $112,543 | 0.03% | 283 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $100,045 | 0.03% | 500 | Call option | $98,301 | Up ×1 | |
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $90,188 | 0.02% | 899 | $-21,681 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $86,666 | 0.02% | 200 | Call option | Up ×1 | ||
| SEV Aptera Motors Corp. - Class B Common Stock | $83,545 | 0.02% | 34,100 | Up ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $64,494 | 0.02% | 13,635 | $-21,509 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $58,091 | 0.02% | 100 | Call option | $37,748 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56,329 | 0.01% | 100 | Call option | $-884 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $50,140 | 0.01% | 500 | Call option | $-19,160 | Down ×1 | |
| WIT Wipro Limited Common Stock | $42,696 | 0.01% | 18,976 | $12,645 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $42,060 | 0.01% | 100 | Call option | $-32,290 | Down ×1 | |
| SATS EchoStar Corporation - Common stock | $40,600 | 0.01% | 400 | Call option | $28,893 | Up ×1 | |
| ISRG Intuitive Surgical, Inc. - Common Stock | $39,768 | 0.01% | 100 | Call option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,737 | 0.01% | 100 | Call option | $-50,531 | Down ×1 | |
| LMND Lemonade, Inc. Common Stock | $32,525 | 0.01% | 500 | Call option | $1,185 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TSLA | $217,392,578 | 56.76% | up ×6 |
| NVDA | $32,736,350 | 8.55% | up ×6 |
| MSTR | $16,451,284 | 4.30% | up ×6 |
| SATS | $16,162,210 | 4.22% | up ×3 |
| GOOGL | $3,965,327 | 1.04% | up ×6 |
| PLTR | $3,645,451 | 0.95% | up ×4 |
| TSM | $2,509,153 | 0.66% | up ×6 |
| IBIT | $1,943,523 | 0.51% | up ×6 |
| GOOG | $865,273 | 0.23% | up ×3 |
| META | $854,857 | 0.22% | up ×5 |
| AVGO | $786,985 | 0.21% | up ×6 |
| VOO | $565,750 | 0.15% | up ×3 |
| COST | $391,749 | 0.10% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $1,387,476 | 1,202 | 0.36% |
| QQQ | $563,985 | 766 | 0.15% |
| SMH | $559,474 | 853 | 0.15% |
| Unknown issuer (CUSIP: 84615Q103) | $474,882 | 2,779 | 0.12% |
| AMAT | $466,335 | 645 | 0.12% |
| ASST | $389,782 | 35,727 | 0.10% |
| ALAB | $341,108 | 706 | 0.09% |
| MRVL | $297,890 | 1,000 | 0.08% |
| AMZN | $238,340 | 1,000 | 0.06% |
| MTUM | $230,039 | 671 | 0.06% |
| CGGR | $200,600 | 4,250 | 0.05% |
| ALAB | $193,208 | 400 | 0.05% |
| IBRX | $183,855 | 21,000 | 0.05% |
| MRVL | $160,265 | 538 | 0.04% |
| CRWD | $152,628 | 200 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Bought more | +78K | +$54.3M |
| SATS | Bought more | +94K | +$8.5M |
| NVDA | Bought more | +9K | +$5.7M |
| MSTR | Bought more | +25K | -$4.1M |
| ASML | Bought more | +74 | +$3.8M |
| MSFT | Trimmed | -9K | -$3.3M |
| PL | Bought more | +26K | +$1.8M |
| IBIT | Bought more | +43K | +$1.3M |
| GOOGL | Bought more | +2K | +$1.3M |
| PLTR | Bought more | +15K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKB | June 30, 2026 | 1,192 | $571,146 | No longer tracked |
| CLS | June 30, 2026 | 1,728 | $486,743 | -17.4% |
| MSTY | June 30, 2026 | 19,629 | $417,901 | No longer tracked |
| IBM | June 30, 2026 | 1,399 | $339,104 | -16.1% |
| SPY | Sept. 30, 2025 | 522 | $322,518 | No longer tracked |
| CGGR | March 31, 2026 | 7,075 | $314,625 | No longer tracked |
| BKR | March 31, 2026 | 1,300 | $296,937 | 6.3% |
| NFLX | June 30, 2026 | 3,060 | $294,219 | 13.0% |
| WMT | June 30, 2026 | 2,261 | $280,997 | -7.9% |
| QLD | June 30, 2026 | 4,532 | $276,474 | No longer tracked |
| HD | June 30, 2026 | 839 | $275,939 | -4.2% |
| CFBK | June 30, 2026 | 9,850 | $274,914 | 5.0% |
| VXF | March 31, 2025 | 1,331 | $262,766 | No longer tracked |
| TTAN | Sept. 30, 2025 | 2,400 | $257,232 | -5.0% |
| TWLO | Dec. 31, 2025 | 2,400 | $240,216 | 55.4% |
| FBTC | Dec. 31, 2025 | 2,331 | $232,673 | No longer tracked |
| KR | March 31, 2025 | 3,984 | $232,506 | -17.6% |
| VWO | March 31, 2025 | 5,122 | $224,344 | No longer tracked |
| CHKP | Dec. 31, 2025 | 1,050 | $217,256 | -28.5% |
| GLD | June 30, 2026 | 501 | $215,575 | No longer tracked |
| BX | March 31, 2025 | 1,196 | $215,164 | 2.4% |
| BX | Dec. 31, 2025 | 1,196 | $204,295 | -7.1% |
| GGR | Sept. 30, 2025 | 703,030 | $200,364 | -59.0% |
| UPXI | Dec. 31, 2025 | 21,039 | $80,934 | -43.0% |
| WIT | March 31, 2025 | 16,408 | $56,444 | -36.6% |
| STM | Dec. 31, 2025 | 10,000 | $33,541 | 94.9% |