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TAA

TB Alternative Assets Portfolio holdings

AUM $623M
1-Year Est. Return 154.99%
This Fund
S&P 500
This Quarter Est. Return
+29.57%
1 Year Est. Return
+154.99%
3 Year Est. Return
+325.12%
5 Year Est. Return
+84.24%
10 Year Est. Return
+892.64%
AUM
$540M
AUM Growth
+$110M
Cap. Flow
+$13.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
75.78%
Holding
53
New
9
Increased
5
Reduced
14
Closed
12
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$41.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$39.6M
3
COIN icon
Coinbase
COIN
+$27.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
MRNA icon
Moderna
MRNA
+$16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.3M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.5M
3
LEU icon
Centrus Energy
LEU
+$11M
4
SNAP icon
Snap
SNAP
+$8.92M
5
SMCI icon
Super Micro Computer
SMCI
+$8.73M

Sector Composition

Rank Sector Weight
1 Communication Services 28.04%
2 Technology 17.23%
3 Healthcare 10.22%
4 Utilities 9.8%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLF icon
26
Cleveland-Cliffs
CLF
$6.97B
$2.54M 0.47%
+333,887
New +$2.48M
2025 Q2
0 quarters
TME icon
27
Tencent Music
TME
$13.7B
$2.1M 0.39%
107,500
– –
2024 Q1
5 quarters
BILI icon
28
Bilibili
BILI
$5.89B
$2.05M 0.38%
95,683
– –
2021 Q3
15 quarters
BA icon
29
Boeing
BA
$146B
$1.79M 0.33%
8,550
-170,889
-95% -$32.3M
2024 Q4
2 quarters
REGN icon
30
Regeneron Pharmaceuticals
REGN
$79.6B
$1.66M 0.31%
3,158
– –
2025 Q1
1 quarter
ZTO icon
31
ZTO Express
ZTO
$15.2B
$1.47M 0.27%
82,648
– –
2025 Q1
1 quarter
MOGU icon
32
MOGU Inc
MOGU
$14.8M
$1.47M 0.27%
689,100
– –
2019 Q4
22 quarters
GS icon
33
Goldman Sachs
GS
$255B
$1.42M 0.26%
+2,000
New +$1.16M
2025 Q2
0 quarters
DE icon
34
Deere & Co
DE
$173B
$704K 0.13%
1,384
-1,384
-50% -$678K
2025 Q1
1 quarter
CNH icon
35
CNH Industrial
CNH
$19.2B
$673K 0.12%
51,899
-51,899
-50% -$641K
2025 Q1
1 quarter
SPOT icon
36
Spotify
SPOT
$107B
$614K 0.11%
800
– –
2025 Q1
1 quarter
LLY icon
37
Eli Lilly
LLY
$1.08T
$460K 0.09%
590
– –
2025 Q1
1 quarter
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$30B
$411K 0.08%
1,259
-7,909
-86% -$2.19M
2025 Q1
1 quarter
CRCL icon
39
Circle Internet Group
CRCL
$20B
$363K 0.07%
+2,000
New +$326K
2025 Q2
0 quarters
NBIS icon
40
Nebius Group N.V.
NBIS
$50.6B
$236K 0.04%
4,270
-135,820
-97% -$4.68M
2025 Q1
1 quarter
YJ icon
41
Yunji
YJ
$8.77M
$66.4K 0.01%
32,250
– –
2019 Q2
24 quarters
APP icon
42
Applovin
APP
$88.7B
– –
-6,418
Closed -$1.7M –
CLS icon
43
Celestica
CLS
$41.3B
– –
-17,808
Closed -$1.4M –
DIS icon
44
Walt Disney
DIS
$187B
– –
-62,728
Closed -$6.19M –
NVDA icon
45
NVIDIA
NVDA
$5.37T
– –
-77,381
Closed -$8.39M –
SMCI icon
46
Super Micro Computer
SMCI
$24.1B
– –
-254,862
Closed -$8.73M –
SNAP icon
47
Snap
SNAP
$10.5B
– –
-1,023,649
Closed -$8.92M –
SNOW icon
48
Snowflake
SNOW
$120B
– –
-35,659
Closed -$5.21M –
TNA icon
49
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-129,106
Closed -$3.78M –
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-924,774
Closed -$26.5M –
1
2
3

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PWP
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ANB
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LVIA
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AL3A
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DCM
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FCA
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APM
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TB Alternative Assets's Q2 2025 Portfolio in Review

As of Q2 2025, TB Alternative Assets held 53 positions worth $540M, up 25% from $430M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TB Alternative Assets's Q2 2025 filing shows 9 new, 5 increased, 14 reduced and 12 closed positions. Its largest new stake was Intel: 2,005,706 shares worth $44.9M. The largest sale was Boeing, an estimated $32.3M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • TB Alternative Assets's largest Q2 2025 buy was Intel: 2,005,706 shares worth $44.9M.
  • TB Alternative Assets added most to Alphabet (Google) Class C in Q2 2025, an estimated $17.5M increase.
  • TB Alternative Assets's biggest Q2 2025 reduction was Boeing, cutting an estimated $32.3M.
  • TB Alternative Assets fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $26.5M.
  • TB Alternative Assets's ten largest holdings make up 76% of its $540M portfolio in Q2 2025.
  • TB Alternative Assets opened 9 new positions and closed 12 in Q2 2025.
  • TB Alternative Assets's portfolio value rose 25% quarter-over-quarter to $540M.

Based on TB Alternative Assets's 13F filing for Q2 2025, filed 16 Jul 2025.