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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
-1.51%
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
$611M
AUM Growth
-$57.6M
(-8.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
65
New
17
Increased
7
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.7M |
| 2 |
FIGR
Figure Technology Solutions
FIGR
|
+$27.3M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
Apple
AAPL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$38.5M |
| 2 |
Robinhood
HOOD
|
+$34.6M |
| 3 |
Tesla
TSLA
|
+$28.7M |
| 4 |
Rocket Lab Corp
RKLB
|
+$25.3M |
| 5 |
Moderna
MRNA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.21% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Materials | 7.92% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$13.9B
| $2.91M | 0.48% |
+65,846
| New | +$2.68M |
|
27
Shopify
SHOP
$169B
| $2.75M | 0.45% |
+17,074
| New | +$2.74M |
|
28
Jefferies Financial Group
JEF
$13.2B
| $2.18M | 0.36% |
+35,234
| New | +$2.02M |
|
29
Tencent Music
TME
$15.6B
| $1.66M | 0.27% |
94,650
-9,450
| -9% | -$192K |
|
|
MOGU
30
MOGU Inc
MOGU
$17.3M
| $1.47M | 0.24% |
689,100
| – | – |
|
|
YOUL
31
Youlife Group Inc
YOUL
$30.5M
| $1.43M | 0.23% |
+1,000,000
| New | +$1.76M |
|
32
Applovin
APP
$140B
| $823K | 0.13% |
1,221
-4,679
| -79% | -$2.95M |
|
33
Salesforce
CRM
$149B
| $745K | 0.12% |
+2,813
| New | +$699K |
|
34
Micron Technology
MU
$927B
| $685K | 0.11% |
+2,400
| New | +$551K |
|
35
Deutsche Bank
DB
$67.6B
| $571K | 0.09% |
14,807
| – | – |
|
36
Palantir
PLTR
$296B
| $515K | 0.08% |
2,900
| – | – |
|
37
Texas Pacific Land
TPL
$26.9B
| $474K | 0.08% |
+1,650
| New | +$504K |
|
38
Advanced Micro Devices
AMD
$741B
| $471K | 0.08% |
+2,200
| New | +$494K |
|
39
Alnylam Pharmaceuticals
ALNY
$38.5B
| $451K | 0.07% |
1,133
| – | – |
|
|
CNH
40
CNH Industrial
CNH
$14.2B
| $431K | 0.07% |
46,709
| – | – |
|
41
Spotify
SPOT
$105B
| $418K | 0.07% |
720
| – | – |
|
42
Bloom Energy
BE
$47.5B
| $417K | 0.07% |
+4,803
| New | +$505K |
|
43
Idexx Laboratories
IDXX
$44.9B
| $416K | 0.07% |
615
| – | – |
|
|
LB
44
LandBridge Co
LB
$2.09B
| $399K | 0.07% |
+8,141
| New | +$473K |
|
45
Goldman Sachs
GS
$305B
| $393K | 0.06% |
447
| – | – |
|
46
Cleveland-Cliffs
CLF
$6.84B
| $363K | 0.06% |
27,358
| – | – |
|
47
BioNTech
BNTX
$23.4B
| $200K | 0.03% |
2,104
| – | – |
|
|
ONC
48
BeOne Medicines Ltd
ONC
$34.3B
| $148K | 0.02% |
+487
| New | +$159K |
|
49
AutoZone
AZO
$50.9B
| $64.4K | 0.01% |
19
| – | – |
|
|
YJ
50
Yunji
YJ
$6.11M
| $38.1K | 0.01% |
32,250
| – | – |
|
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DMC
KCG
HC
KC
ACM
TB Alternative Assets's Q4 2025 Portfolio in Review
As of Q4 2025, TB Alternative Assets held 65 positions worth $611M, down 8.6% from $668M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
TB Alternative Assets withdrew a net $27.2M in Q4 2025, closing 15 positions and reducing 12 holdings. Its most notable exit was Coinbase, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TB Alternative Assets opened a new position in Figure Technology Solutions worth $27.8M.
- TB Alternative Assets's largest Q4 2025 buy was Figure Technology Solutions: 681,668 shares worth $27.8M.
- TB Alternative Assets added most to Meta Platforms (Facebook) in Q4 2025, an estimated $45.7M increase.
- TB Alternative Assets's biggest Q4 2025 reduction was Tesla, cutting an estimated $28.7M.
- TB Alternative Assets fully exited Coinbase in Q4 2025, selling an estimated $38.5M.
- TB Alternative Assets's ten largest holdings make up 76% of its $611M portfolio in Q4 2025.
- TB Alternative Assets opened 17 new positions and closed 15 in Q4 2025.
- TB Alternative Assets's portfolio value fell 8.6% quarter-over-quarter to $611M.
Based on TB Alternative Assets's 13F filing for Q4 2025, filed 16 Jan 2026.