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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
Cap. Flow
+$29.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
65.72%
Holding
58
New
17
Increased
6
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$46.7M
2
META icon
Meta Platforms (Facebook)
META
+$37.7M
3
HOOD icon
Robinhood
HOOD
+$26.4M
4
TSLA icon
Tesla
TSLA
+$25.4M
5
RKLB icon
Rocket Lab Corp
RKLB
+$23.6M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$30.4M
2
ASML icon
ASML
ASML
+$29M
3
Z icon
Zillow
Z
+$25.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.4M
5
MRNA icon
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
BA icon
51
Boeing
BA
$175B
– –
-8,550
Closed -$1.79M
BEKE icon
52
KE Holdings
BEKE
$17.7B
– –
-265,711
Closed -$4.71M
DE icon
53
Deere & Co
DE
$173B
– –
-1,384
Closed -$704K
LLY icon
54
Eli Lilly
LLY
$1.09T
– –
-590
Closed -$460K
MU icon
55
Micron Technology
MU
$927B
– –
-39,894
Closed -$4.92M
SMR icon
56
NuScale Power
SMR
$2.84B
– –
-80,237
Closed -$3.17M
YINN icon
57
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
– –
-123,359
Closed -$5.06M
CRCL
58
Circle Internet Group
CRCL
$16B
– –
-2,000
Closed -$363K
1 2
3

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM

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.