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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $114M | 18.72% |
173,186
+68,380
| +65% | +$45.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $98.2M | 16.07% |
312,831
+72,400
| +30% | +$20.7M |
|
3
Intel
INTC
$435B
| $45.6M | 7.47% |
1,236,692
-291,206
| -19% | -$11M |
|
4
Agnico Eagle Mines
AEM
$71.9B
| $38.9M | 6.37% |
229,630
+58,490
| +34% | +$9.83M |
|
5
Pinduoduo
PDD
$122B
| $38.6M | 6.32% |
340,228
-5,660
| -2% | -$703K |
|
|
6
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $31M | 5.08% |
453,250
+343,024
| +311% | +$24.3M |
|
|
FIGR
7
Figure Technology Solutions
FIGR
$6.09B
| $27.8M | 4.56% |
+681,668
| New | +$27.3M |
|
8
Zillow
Z
$7.7B
| $25M | 4.09% |
366,272
-40,846
| -10% | -$2.96M |
|
9
Centrus Energy
LEU
$3.34B
| $22.1M | 3.62% |
90,972
-2,916
| -3% | -$881K |
|
10
Strategy Inc
MSTR
$35.1B
| $20.2M | 3.3% |
132,801
+6,801
| +5% | +$1.57M |
|
11
D.R. Horton
DHI
$42.3B
| $20M | 3.27% |
138,614
+70,314
| +103% | +$10.7M |
|
|
12
Apple
AAPL
$4.99T
| $19.6M | 3.21% |
+72,024
| New | +$19.3M |
|
|
NVO
13
Novo Nordisk
NVO
$225B
| $13.5M | 2.22% |
+266,165
| New | +$13.6M |
|
14
Snowflake
SNOW
$93.7B
| $10M | 1.64% |
+45,768
| New | +$11.2M |
|
15
Constellation Energy
CEG
$92.8B
| $9.62M | 1.58% |
27,242
-42,364
| -61% | -$15.4M |
|
16
MP Materials
MP
$7.35B
| $9.09M | 1.49% |
179,886
+172,686
| +2,398% | +$11M |
|
|
SY
17
So-Young International
SY
$197M
| $7.85M | 1.29% |
3,067,873
| – | – |
|
18
Trip.com Group
TCOM
$28.5B
| $6.49M | 1.06% |
90,320
-8,990
| -9% | -$643K |
|
19
Broadcom
AVGO
$1.81T
| $5.58M | 0.91% |
+16,120
| New | +$5.76M |
|
|
20
Rocket Lab Corp
RKLB
$39.9B
| $5.46M | 0.89% |
78,200
-441,035
| -85% | -$25.3M |
|
|
PSKY
21
Paramount Skydance Corp
PSKY
$9.03B
| $5.22M | 0.85% |
389,191
| – | – |
|
22
Full Truck Alliance
YMM
$9.64B
| $5.03M | 0.82% |
468,434
-46,620
| -9% | -$559K |
|
23
TAL Education Group
TAL
$5.79B
| $4.37M | 0.72% |
400,810
-39,890
| -9% | -$453K |
|
|
24
Tesla
TSLA
$1.21T
| $3.83M | 0.63% |
8,508
-64,809
| -88% | -$28.7M |
|
25
TSMC
TSM
$2.03T
| $2.92M | 0.48% |
+9,600
| New | +$2.82M |
|
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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.