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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

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
TSLL icon
51
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
– –
-230,762
Closed -$2.2M
TSM icon
52
TSMC
TSM
$2.17T
– –
-39,098
Closed -$6.49M
TTD icon
53
Trade Desk
TTD
$6.38B
– –
-91,203
Closed -$4.99M
1 2
3

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PWP
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ANB
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PFA
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AL3A
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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.