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Aspiring Ventures Portfolio holdings

AUM $330M
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-16.3%
1 Year Est. Return
+36.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$21.2M
Cap. Flow
+$60.8M
Cap. Flow %
33.82%
Top 10 Hldgs %
83.81%
Holding
60
New
11
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$22.9M
2
MSTR icon
Strategy Inc
MSTR
+$9M
3
NVDA icon
NVIDIA
NVDA
+$7.85M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$5.73M
5
ASML icon
ASML
ASML
+$1.2M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$378K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$263K
3
KR icon
Kroger
KR
+$233K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
BX icon
Blackstone
BX
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.87%
2 Technology 38.41%
3 Consumer Staples 0.9%
4 Communication Services 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$239K 0.13%
+1,565
New +$287K
CRWD icon
52
CrowdStrike
CRWD
$185B
$238K 0.13%
+2,252
New +$215K
CHKP icon
53
Check Point Software Technologies
CHKP
$14.1B
$232K 0.13%
+1,050
New +$222K
ACHR icon
54
Archer Aviation
ACHR
$3.68B
$142K 0.08%
16,635
+3,000
+22% +$26.6K
GGROW
55
Gogoro Inc Warrant
GGROW
$205K
$4.27K ﹤0.01%
240,000
– –
BX icon
56
Blackstone
BX
$107B
– –
-1,196
Closed -$215K
KR icon
57
Kroger
KR
$36.3B
– –
-3,984
Closed -$233K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,122
Closed -$224K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,331
Closed -$263K
WIT icon
60
Wipro
WIT
$19B
– –
-16,408
Closed -$56.4K
1 2
3

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Aspiring Ventures's Q1 2025 Portfolio in Review

As of Q1 2025, Aspiring Ventures held 60 positions worth $180M, up 13% from $159M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aspiring Ventures deployed $60.8M of net new capital in Q1 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 64,127 shares worth $5.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $378K trimmed.

  • Aspiring Ventures's largest Q1 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 64,127 shares worth $5.81M.
  • Aspiring Ventures added most to Tesla in Q1 2025, an estimated $22.9M increase.
  • Aspiring Ventures's biggest Q1 2025 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $378K.
  • Aspiring Ventures fully exited Vanguard Extended Market ETF in Q1 2025, selling an estimated $263K.
  • Aspiring Ventures's ten largest holdings make up 84% of its $180M portfolio in Q1 2025.
  • Aspiring Ventures opened 11 new positions and closed 5 in Q1 2025.
  • Aspiring Ventures's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Aspiring Ventures's 13F filing for Q1 2025, filed 8 May 2025.