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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
(+24%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
58
New
17
Increased
6
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$46.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 3 |
Robinhood
HOOD
|
+$26.4M |
| 4 |
Tesla
TSLA
|
+$25.4M |
| 5 |
Rocket Lab Corp
RKLB
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$30.4M |
| 2 |
ASML
ASML
|
+$29M |
| 3 |
Zillow
Z
|
+$25.2M |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $77M | 11.52% |
104,806
+50,703
| +94% | +$37.7M |
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $58.6M | 8.76% |
240,431
-61,601
| -20% | -$12.9M |
|
3
Intel
INTC
$435B
| $51.3M | 7.67% |
1,527,898
-477,808
| -24% | -$11.6M |
|
4
Pinduoduo
PDD
$122B
| $45.7M | 6.84% |
345,888
+133,000
| +62% | +$15.7M |
|
|
5
Strategy Inc
MSTR
$35.1B
| $40.6M | 6.07% |
+126,000
| New | +$46.7M |
|
6
Coinbase
COIN
$44.2B
| $38.5M | 5.76% |
114,051
-2,935
| -3% | -$995K |
|
|
7
Robinhood
HOOD
$83.3B
| $34.6M | 5.18% |
+241,680
| New | +$26.4M |
|
|
8
Tesla
TSLA
$1.21T
| $32.6M | 4.88% |
+73,317
| New | +$25.4M |
|
|
9
Zillow
Z
$7.7B
| $31.4M | 4.69% |
407,118
-308,833
| -43% | -$25.2M |
|
10
Centrus Energy
LEU
$3.34B
| $29.1M | 4.36% |
93,888
+52,181
| +125% | +$11.5M |
|
|
11
Agnico Eagle Mines
AEM
$71.9B
| $28.8M | 4.32% |
171,140
-170,477
| -50% | -$23.4M |
|
|
12
Rocket Lab Corp
RKLB
$39.9B
| $24.9M | 3.72% |
+519,235
| New | +$23.6M |
|
|
13
Constellation Energy
CEG
$92.8B
| $22.9M | 3.43% |
69,606
-94,343
| -58% | -$30.4M |
|
|
14
Moderna
MRNA
$22.1B
| $17M | 2.55% |
658,881
-602,072
| -48% | -$16.8M |
|
|
SY
15
So-Young International
SY
$197M
| $11.9M | 1.78% |
3,067,873
| – | – |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$43.1B
| $11.8M | 1.77% |
105,505
+101,235
| +2,371% | +$7.03M |
|
17
D.R. Horton
DHI
$42.3B
| $11.6M | 1.73% |
+68,300
| New | +$10.7M |
|
18
Duolingo
DUOL
$6.56B
| $11.6M | 1.73% |
+35,961
| New | +$12M |
|
19
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $8.39M | 1.26% |
+110,226
| New | +$9.77M |
|
20
Grayscale Bitcoin Trust
GBTC
$9.59B
| $7.69M | 1.15% |
85,657
-149,018
| -63% | -$13.4M |
|
21
Trip.com Group
TCOM
$28.5B
| $7.47M | 1.12% |
+99,310
| New | +$6.64M |
|
|
PSKY
22
Paramount Skydance Corp
PSKY
$9.03B
| $7.36M | 1.1% |
+389,191
| New | +$6.16M |
|
23
Full Truck Alliance
YMM
$9.64B
| $6.68M | 1% |
515,054
-15,400
| -3% | -$191K |
|
24
Oracle
ORCL
$346B
| $5.52M | 0.83% |
+19,616
| New | +$5M |
|
25
TAL Education Group
TAL
$5.79B
| $4.94M | 0.74% |
440,700
-14,100
| -3% | -$152K |
|
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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.