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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
+23.79%
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
$668M
AUM Growth
+$128M
(+24%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
58
New
17
Increased
6
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$46.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 3 |
Robinhood
HOOD
|
+$26.4M |
| 4 |
Tesla
TSLA
|
+$25.4M |
| 5 |
Rocket Lab Corp
RKLB
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$30.4M |
| 2 |
ASML
ASML
|
+$29M |
| 3 |
Zillow
Z
|
+$25.2M |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.4M |
| 5 |
Moderna
MRNA
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.76% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$18.2B
| $4.9M | 0.73% |
254,948
+172,300
| +208% | +$3.3M |
|
27
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.86M | 0.73% |
8,652
+5,494
| +174% | +$3.11M |
|
28
Applovin
APP
$140B
| $4.24M | 0.63% |
+5,900
| New | +$2.72M |
|
29
Sportradar
SRAD
$4.38B
| $4.11M | 0.61% |
152,682
-128,087
| -46% | -$3.8M |
|
30
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
| $3.18M | 0.48% |
+102,000
| New | +$2.85M |
|
31
NetEase
NTES
$81.5B
| $3.02M | 0.45% |
19,895
-700
| -3% | -$96.3K |
|
32
UnitedHealth
UNH
$389B
| $2.82M | 0.42% |
8,163
-8,696
| -52% | -$2.63M |
|
33
Bilibili
BILI
$7.56B
| $2.6M | 0.39% |
92,683
-3,000
| -3% | -$71.9K |
|
34
Tencent Music
TME
$15.6B
| $2.43M | 0.36% |
104,100
-3,400
| -3% | -$78.8K |
|
|
MOGU
35
MOGU Inc
MOGU
$17.3M
| $2.36M | 0.35% |
689,100
| – | – |
|
36
eBay
EBAY
$52.1B
| $1.53M | 0.23% |
16,776
-167,393
| -91% | -$14.8M |
|
37
Palantir
PLTR
$296B
| $529K | 0.08% |
+2,900
| New | +$470K |
|
38
Deutsche Bank
DB
$67.6B
| $524K | 0.08% |
+14,807
| New | +$505K |
|
39
Alnylam Pharmaceuticals
ALNY
$38.5B
| $517K | 0.08% |
1,133
-126
| -10% | -$51.3K |
|
|
CNH
40
CNH Industrial
CNH
$14.2B
| $507K | 0.08% |
46,709
-5,190
| -10% | -$63.4K |
|
41
Spotify
SPOT
$105B
| $503K | 0.08% |
720
-80
| -10% | -$55.9K |
|
42
MP Materials
MP
$7.35B
| $483K | 0.07% |
+7,200
| New | +$453K |
|
43
Idexx Laboratories
IDXX
$44.9B
| $393K | 0.06% |
+615
| New | +$373K |
|
44
Goldman Sachs
GS
$305B
| $356K | 0.05% |
447
-1,553
| -78% | -$1.15M |
|
45
Cleveland-Cliffs
CLF
$6.84B
| $334K | 0.05% |
27,358
-306,529
| -92% | -$3.22M |
|
46
BioNTech
BNTX
$23.4B
| $207K | 0.03% |
2,104
-26,813
| -93% | -$2.87M |
|
47
AutoZone
AZO
$50.9B
| $81.5K | 0.01% |
+19
| New | +$76.2K |
|
|
YJ
48
Yunji
YJ
$6.11M
| $63.5K | 0.01% |
32,250
| – | – |
|
49
Amazon
AMZN
$2.48T
| – | – |
-64,885
| Closed | -$14.2M |
|
|
50
ASML
ASML
$608B
| – | – |
-36,244
| Closed | -$29M |
|
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TB Alternative Assets's Q3 2025 Portfolio in Review
As of Q3 2025, TB Alternative Assets held 58 positions worth $668M, up 24% from $540M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
TB Alternative Assets deployed $29.8M of net new capital in Q3 2025, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Strategy Inc: 126,000 shares worth $40.6M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Energy, an estimated $30.4M trimmed.
- TB Alternative Assets's largest Q3 2025 buy was Strategy Inc: 126,000 shares worth $40.6M.
- TB Alternative Assets added most to Meta Platforms (Facebook) in Q3 2025, an estimated $37.7M increase.
- TB Alternative Assets's biggest Q3 2025 reduction was Constellation Energy, cutting an estimated $30.4M.
- TB Alternative Assets fully exited ASML in Q3 2025, selling an estimated $29M.
- TB Alternative Assets's ten largest holdings make up 66% of its $668M portfolio in Q3 2025.
- TB Alternative Assets opened 17 new positions and closed 10 in Q3 2025.
- TB Alternative Assets's portfolio value rose 24% quarter-over-quarter to $668M.
Based on TB Alternative Assets's 13F filing for Q3 2025, filed 17 Oct 2025.