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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 | |
|---|---|---|---|---|---|---|
51
Bilibili
BILI
$7.56B
| – | – |
-92,683
| Closed | -$2.6M |
|
|
52
Coinbase
COIN
$44.2B
| – | – |
-114,051
| Closed | -$38.5M |
|
53
Duolingo
DUOL
$6.56B
| – | – |
-35,961
| Closed | -$11.6M |
|
54
eBay
EBAY
$52.1B
| – | – |
-16,776
| Closed | -$1.53M |
|
55
Grayscale Bitcoin Trust
GBTC
$9.59B
| – | – |
-85,657
| Closed | -$7.69M |
|
|
56
Robinhood
HOOD
$83.3B
| – | – |
-241,680
| Closed | -$34.6M |
|
|
57
Moderna
MRNA
$22.1B
| – | – |
-658,881
| Closed | -$17M |
|
58
NetEase
NTES
$81.5B
| – | – |
-19,895
| Closed | -$3.02M |
|
59
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
| – | – |
-102,000
| Closed | -$3.18M |
|
60
Oracle
ORCL
$346B
| – | – |
-19,616
| Closed | -$5.52M |
|
61
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-8,652
| Closed | -$4.86M |
|
62
Sportradar
SRAD
$4.38B
| – | – |
-152,682
| Closed | -$4.11M |
|
63
UnitedHealth
UNH
$389B
| – | – |
-8,163
| Closed | -$2.82M |
|
64
ZTO Express
ZTO
$18.2B
| – | – |
-254,948
| Closed | -$4.9M |
|
|
NBIS
65
Nebius Group N.V.
NBIS
$43.1B
| – | – |
-105,505
| Closed | -$11.8M |
|
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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.