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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
-7.74%
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
$430M
AUM Growth
+$42.1M
(+11%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
64
New
21
Increased
12
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$39.1M |
| 2 |
Constellation Energy
CEG
|
+$38.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$35.1M |
| 4 |
Moderna
MRNA
|
+$23.2M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$35.5M |
| 2 |
Snap
SNAP
|
+$33.3M |
| 3 |
Direxion Daily FTSE China Bull 3X ETF
YINN
|
+$19.6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$19.1M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.45% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 9.47% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$7.7B
| $39.1M | 9.09% |
570,913
+187,671
| +49% | +$14.3M |
|
|
2
Constellation Energy
CEG
$92.8B
| $38.7M | 9% |
192,097
+143,768
| +297% | +$38.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $34.9M | 8.11% |
+60,563
| New | +$39.1M |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $30.6M | 7.11% |
195,965
+99,578
| +103% | +$18.2M |
|
|
5
Boeing
BA
$175B
| $30.6M | 7.11% |
179,439
-204,845
| -53% | -$35.5M |
|
6
ASML
ASML
$608B
| $27.8M | 6.47% |
42,009
+20,367
| +94% | +$14.8M |
|
|
7
ProShares UltraPro QQQ
TQQQ
$30.5B
| $26.5M | 6.16% |
+924,774
| New | +$35.1M |
|
8
Pinduoduo
PDD
$122B
| $23.7M | 5.5% |
199,887
+26,739
| +15% | +$3.07M |
|
|
9
Grayscale Bitcoin Trust
GBTC
$9.59B
| $18.9M | 4.39% |
290,203
+262,362
| +942% | +$19.3M |
|
|
10
Moderna
MRNA
$22.1B
| $18.5M | 4.3% |
+652,373
| New | +$23.2M |
|
11
Amazon
AMZN
$2.48T
| $12.3M | 2.87% |
64,885
+45,318
| +232% | +$9.83M |
|
12
Centrus Energy
LEU
$3.34B
| $9.01M | 2.09% |
144,874
+26,171
| +22% | +$2.21M |
|
|
13
Snap
SNAP
$8.02B
| $8.92M | 2.07% |
1,023,649
-3,190,863
| -76% | -$33.3M |
|
14
Super Micro Computer
SMCI
$18.4B
| $8.73M | 2.03% |
+254,862
| New | +$9.67M |
|
15
NVIDIA
NVDA
$4.77T
| $8.39M | 1.95% |
+77,381
| New | +$9.81M |
|
16
Micron Technology
MU
$927B
| $6.93M | 1.61% |
79,788
+61,288
| +331% | +$5.89M |
|
17
Full Truck Alliance
YMM
$9.64B
| $6.77M | 1.57% |
530,454
+126,688
| +31% | +$1.53M |
|
|
18
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $6.65M | 1.55% |
160,418
-525,394
| -77% | -$19.6M |
|
19
TSMC
TSM
$2.03T
| $6.49M | 1.51% |
+39,098
| New | +$7.6M |
|
20
Walt Disney
DIS
$172B
| $6.19M | 1.44% |
62,728
-39,951
| -39% | -$4.29M |
|
21
NuScale Power
SMR
$2.84B
| $5.94M | 1.38% |
+419,363
| New | +$8.48M |
|
22
KE Holdings
BEKE
$17.7B
| $5.34M | 1.24% |
265,711
-241,173
| -48% | -$4.78M |
|
23
Snowflake
SNOW
$93.7B
| $5.21M | 1.21% |
35,659
+32,892
| +1,189% | +$5.58M |
|
24
Trade Desk
TTD
$8.89B
| $4.99M | 1.16% |
+91,203
| New | +$8.25M |
|
25
eBay
EBAY
$52.1B
| $4.31M | 1% |
+63,703
| New | +$4.25M |
|
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TB Alternative Assets's Q1 2025 Portfolio in Review
As of Q1 2025, TB Alternative Assets held 64 positions worth $430M, up 11% from $388M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
TB Alternative Assets deployed $97.4M of net new capital in Q1 2025, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Meta Platforms (Facebook): 60,563 shares worth $34.9M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $35.5M trimmed.
- TB Alternative Assets's largest Q1 2025 buy was Meta Platforms (Facebook): 60,563 shares worth $34.9M.
- TB Alternative Assets added most to Constellation Energy in Q1 2025, an estimated $38.5M increase.
- TB Alternative Assets's biggest Q1 2025 reduction was Boeing, cutting an estimated $35.5M.
- TB Alternative Assets fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $19.1M.
- TB Alternative Assets's ten largest holdings make up 67% of its $430M portfolio in Q1 2025.
- TB Alternative Assets opened 21 new positions and closed 20 in Q1 2025.
- TB Alternative Assets's portfolio value rose 11% quarter-over-quarter to $430M.
Based on TB Alternative Assets's 13F filing for Q1 2025, filed 14 Apr 2025.