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Aspiring Ventures 13F Portfolio

Portfolio Manager
Aspiring Ventures, LLC
Performance
+9.43% (2026 Q2)
AUM (13F)
$411.13M
# of Holdings
83
Performance Rank
N/A
Allocation (Top 20)
91.88%
Latest filing
Q2 2026

Aspiring Ventures, LLC Holdings Map

Top 50 Aspiring Ventures, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
TESLA INC
57.07%516.9K$217.4M
+17.79%(+78.07K)
2025-Q2: 287.9K shares2025-Q3: 326.7K shares2025-Q4: 335.5K shares2026-Q1: 438.8K shares2026-Q2: 516.9K shares
$349.95(-5.17%)
2026-06-30
NVDA
NVIDIA CORPORATION
8.59%163.6K$32.7M
+5.69%(+8.80K)
2025-Q2: 109.2K shares2025-Q3: 111.4K shares2025-Q4: 128.0K shares2026-Q1: 154.8K shares2026-Q2: 163.6K shares
$143.74(+53.37%)
2026-06-30
MSTR
STRATEGY INC
4.32%189.2K$16.5M
+15.11%(+24.84K)
2025-Q2: 124.6K shares2025-Q3: 134.6K shares2025-Q4: 143.8K shares2026-Q1: 164.4K shares2026-Q2: 189.2K shares
$224.09(-56.24%)
2026-06-30
SATS
ECHOSTAR CORP
4.24%159.2K$16.2M
+144.51%(+94.11K)
2025-Q2: 0 shares2025-Q3: 17.5K shares2025-Q4: 27.6K shares2026-Q1: 65.1K shares2026-Q2: 159.2K shares
$101.35(-12.34%)
2026-06-30
ASML
ASML HLDG NV
2.89%5.5K$11.0M
+1.35%(+74)
2025-Q2: 6.1K shares2025-Q3: 5.7K shares2025-Q4: 5.7K shares2026-Q1: 5.5K shares2026-Q2: 5.5K shares
$753.26(+139.62%)
2026-06-30
PL
PLANET LABS PBC
1.83%210.3K$7.0M
+14.12%(+26.01K)
2025-Q2: 184.4K shares2025-Q3: 184.4K shares2025-Q4: 195.6K shares2026-Q1: 184.2K shares2026-Q2: 210.3K shares
$7.18(+226.72%)
2026-06-30
SCHB
SCHWAB STRATEGIC TR
1.49%196.5K$5.7M
-4.40%(-9.03K)
2025-Q2: 165.1K shares2025-Q3: 184.8K shares2025-Q4: 198.5K shares2026-Q1: 205.5K shares2026-Q2: 196.5K shares
$22.98(+30.16%)
2026-06-30
AMZN
AMAZON COM INC
1.43%22.9K$5.5M
-13.45%(-3.56K)
2025-Q2: 17.5K shares2025-Q3: 22.7K shares2025-Q4: 25.2K shares2026-Q1: 26.5K shares2026-Q2: 22.9K shares
$209.50(+31.24%)
2026-06-30
STRK
STRATEGY INC
1.21%78.1K$4.6M
-4.14%(-3.37K)
2025-Q2: 67.7K shares2025-Q3: 72.5K shares2025-Q4: 83.1K shares2026-Q1: 81.5K shares2026-Q2: 78.1K shares
$91.30(-25.30%)
2026-06-30
GOOGL
ALPHABET INC
1.04%11.1K$4.0M
+19.50%(+1.81K)
2025-Q2: 4.7K shares2025-Q3: 5.3K shares2025-Q4: 8.2K shares2026-Q1: 9.3K shares2026-Q2: 11.1K shares
$239.47(+46.77%)
2026-06-30

About Aspiring Ventures, LLCโ€™s portfolio

Aspiring Ventures, LLC reports $411.13M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (57.1%), NVDA (8.6%) and MSTR (4.3%). The top 20 holdings account for 91.88% of reported assets. Its disclosed equity book has returned +9.81% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TSLA โ€” 58.2% ($217.39M)NVDA โ€” 8.8% ($32.74M)MSTR โ€” 4.4% ($16.45M)SATS โ€” 4.3% ($16.16M)ASML โ€” 2.9% ($11.01M)PL โ€” 1.9% ($6.97M)SCHB โ€” 1.5% ($5.69M)AMZN โ€” 1.5% ($5.46M)STRK โ€” 1.2% ($4.60M)GOOGL โ€” 1.1% ($3.97M)Other โ€” 14.2% ($53.22M)
86%in top 10
  • TSLA58.2%
  • NVDA8.8%
  • MSTR4.4%
  • SATS4.3%
  • ASML2.9%
  • PL1.9%
  • SCHB1.5%
  • AMZN1.5%
  • STRK1.2%
  • GOOGL1.1%
  • Other14.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
MUMICRON TECHNOLOGY INC0.4%
QQQINVESCO QQQ TR0.1%
SMHVANECK ETF TRUST0.1%
AMATAPPLIED MATLS INC0.1%
+1 opened
Added to
21
TSLATESLA INC+17.8%
SATSECHOSTAR CORP+144.5%
MSTRSTRATEGY INC+15.1%
NVDANVIDIA CORPORATION+5.7%
+17 more
Trimmed
16
MSFTMICROSOFT CORP-58.9%
AAPLAPPLE INC-35.1%
AMZNAMAZON COM INC-13.5%
AMDADVANCED MICRO DEVICES INC-26.1%
+12 more

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Source filings

Holdings on this page are parsed from Aspiring Ventures, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1738640). View Aspiring Ventures, LLCโ€™s 13F filings on SEC

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