Resolute Capital Asset Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys Inc(SNPS) | 0 | 15,000 | +15,000 | 0 | 7,400,850 | 3.87% | +7,400,850 |
| ALPHABET INC(GOOG) | 0 | 30,000 | +30,000 | 0 | 7,306,500 | 3.82% | +7,306,500 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 15,000 | +15,000 | 0 | 7,275,300 | 3.81% | +7,275,300 |
| Alibaba Group Holding Ltd(BABA) | 0 | 40,000 | +40,000 | 0 | 7,149,200 | 3.74% | +7,149,200 |
| Madrigal Pharmaceuticals Inc(MDGL) | 0 | 15,000 | +15,000 | 0 | 6,879,900 | 3.60% | +6,879,900 |
| Ftai Aviation Ltd(FTAI) | 0 | 35,000 | +35,000 | 0 | 5,840,100 | 3.05% | +5,840,100 |
| Ascendis Pharma A/S(ASND) | 160,672 | 165,672 | +5,000 | 27,731,987 | 32,937,250 | 17.23% | +5,205,263 |
| UnitedHealth Group Inc(UNH) | 0 | 15,000 | +15,000 | 0 | 5,179,500 | 2.71% | +5,179,500 |
| First American Financial Corp(FAF) | 0 | 70,000 | +70,000 | 0 | 4,496,800 | 2.35% | +4,496,800 |
| Charles Schwab Corp(SCHW) | 36,401 | 80,000 | +43,599 | 3,321,227 | 7,637,600 | 4.00% | +4,316,373 |
| Cidara Therapeutics Inc | 27,315 | 57,315 | +30,000 | 1,330,514 | 5,488,485 | 2.87% | +4,157,971 |
| Dell Technologies Inc(DELL) | 0 | 25,000 | +25,000 | 0 | 3,544,250 | 1.85% | +3,544,250 |
| Abivax Sa(ABVX) | 0 | 40,000 | +40,000 | 0 | 3,396,000 | 1.78% | +3,396,000 |
| Cytokinetics Inc(CYTK) | 0 | 60,000 | +60,000 | 0 | 3,297,600 | 1.72% | +3,297,600 |
| Boeing Co(BA) | 0 | 15,000 | +15,000 | 0 | 3,237,450 | 1.69% | +3,237,450 |
| Novo Nordisk A/S(NVO) | 0 | 50,000 | +50,000 | 0 | 2,774,500 | 1.45% | +2,774,500 |
| Carpenter Technology Corp(CRS) | 0 | 10,000 | +10,000 | 0 | 2,455,400 | 1.28% | +2,455,400 |
| Chevron Corp(CVX) | 0 | 15,000 | +15,000 | 0 | 2,329,350 | 1.22% | +2,329,350 |
| Tidewater Inc(TDW) | 0 | 40,000 | +40,000 | 0 | 2,133,200 | 1.12% | +2,133,200 |
| Teradyne Inc(TER) | 0 | 15,000 | +15,000 | 0 | 2,064,600 | 1.08% | +2,064,600 |
| Acuren Corporation(TIC) | 0 | 149,700 | +149,700 | 0 | 1,992,507 | 1.04% | +1,992,507 |
| Huron Consulting Group Inc(HURN) | 0 | 12,500 | +12,500 | 0 | 1,834,625 | 0.96% | +1,834,625 |
| Maximus Inc(MMS) | 0 | 20,000 | +20,000 | 0 | 1,827,400 | 0.96% | +1,827,400 |
| James Hardie Industries PLC | 0 | 90,000 | +90,000 | 0 | 1,728,900 | 0.90% | +1,728,900 |
| Celcuity Inc(CELC) | 0 | 34,000 | +34,000 | 0 | 1,679,600 | 0.88% | +1,679,600 |
| Mineralys Therapeutics Inc(MLYS) | 0 | 40,000 | +40,000 | 0 | 1,516,800 | 0.79% | +1,516,800 |
| Oruka Therapeutics Inc(ORKA) | 0 | 75,000 | +75,000 | 0 | 1,442,250 | 0.75% | +1,442,250 |
| Valvoline Inc(VVV) | 129,400 | 175,000 | +45,600 | 4,900,378 | 6,284,250 | 3.29% | +1,383,872 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 20,000 | +20,000 | 0 | 1,308,400 | 0.68% | +1,308,400 |
| Uniqure NV(QURE) | 0 | 20,000 | +20,000 | 0 | 1,167,400 | 0.61% | +1,167,400 |
| EQT Corp(EQT) | 36,402 | 56,402 | +20,000 | 2,122,965 | 3,069,961 | 1.61% | +946,996 |
| Ge Healthcare Technologies Inc(GEHC) | 59,153 | 69,153 | +10,000 | 4,381,463 | 5,193,390 | 2.72% | +811,927 |
| Andersons Inc | 0 | 20,000 | +20,000 | 0 | 796,200 | 0.42% | +796,200 |
| Rocket Companies Inc(RKT) | 147,103 | 146,449 | -654 | 2,085,920 | 2,838,182 | 1.48% | +752,262 |
| Peloton Interactive Inc(PTON) | 136,509 | 185,000 | +48,491 | 947,372 | 1,665,000 | 0.87% | +717,628 |
| Aura Biosciences Inc | 91,006 | 91,006 | 0 | 569,698 | 562,417 | 0.29% | -7,281 |
| Oric Pharmaceuticals Inc(ORIC) | 227,515 | 167,515 | -60,000 | 2,309,277 | 2,010,180 | 1.05% | -299,097 |
| Mbx Biosciences Inc(MBX) | 49,670 | 0 | -49,670 | 566,735 | 0 | — | -566,735 |
| Legend Biotech Corp(LEGN) | 50,963 | 30,963 | -20,000 | 1,808,677 | 1,009,703 | 0.53% | -798,974 |
| Sweetgreen Inc | 59,153 | 0 | -59,153 | 880,197 | 0 | — | -880,197 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 68,254 | 0 | -68,254 | 1,143,937 | 0 | — | -1,143,937 |
| Zillow Group Inc(Z) | 18,201 | 0 | -18,201 | 1,274,980 | 0 | — | -1,274,980 |
| Coinbase Global Inc(COIN) | 18,201 | 15,000 | -3,201 | 6,379,268 | 5,062,350 | 2.65% | -1,316,918 |
| Hexcel Corp(HXL) | 59,153 | 30,000 | -29,153 | 3,341,553 | 1,881,000 | 0.98% | -1,460,553 |
| APi Group Corp(APG) | 100,106 | 100,000 | -106 | 5,110,411 | 3,437,000 | 1.80% | -1,673,411 |
| Galaxy Digital Inc(GLXY) | 80,000 | 0 | -80,000 | 1,752,000 | 0 | — | -1,752,000 |
| Freeport-McMoRan Inc(FCX) | 50,053 | 0 | -50,053 | 2,169,797 | 0 | — | -2,169,797 |
| Amazon.Com Inc(AMZN) | 49,941 | 40,000 | -9,941 | 10,956,556 | 8,782,800 | 4.59% | -2,173,756 |
| Ashland Inc(ASH) | 45,503 | 0 | -45,503 | 2,287,891 | 0 | — | -2,287,891 |
| Sensata Technologies Holding PLC | 81,905 | 0 | -81,905 | 2,466,160 | 0 | — | -2,466,160 |
| Talen Energy Corp(TLN) | 9,100 | 0 | -9,100 | 2,646,007 | 0 | — | -2,646,007 |
| Autoliv Inc(ALV) | 24,204 | 0 | -24,204 | 2,708,428 | 0 | — | -2,708,428 |
| Insmed Inc(INSM) | 27,301 | 0 | -27,301 | 2,747,573 | 0 | — | -2,747,573 |
| Nutanix Inc(NTNX) | 36,402 | 0 | -36,402 | 2,782,569 | 0 | — | -2,782,569 |
| ON Semiconductor Corp(ON) | 54,604 | 0 | -54,604 | 2,861,796 | 0 | — | -2,861,796 |
| Soleno Therapeutics Inc | 36,402 | 0 | -36,402 | 3,049,759 | 0 | — | -3,049,759 |
| NRG Energy Inc(NRG) | 54,604 | 35,000 | -19,604 | 8,768,310 | 5,668,250 | 2.97% | -3,100,060 |
| Pinterest Inc(PINS) | 86,456 | 0 | -86,456 | 3,100,312 | 0 | — | -3,100,312 |
| AerCap Holdings N.V.(AER) | 27,152 | 0 | -27,152 | 3,176,784 | 0 | — | -3,176,784 |
| Cameco Corp(CCJ) | 45,503 | 0 | -45,503 | 3,377,688 | 0 | — | -3,377,688 |
| Ball Corp | 63,704 | 0 | -63,704 | 3,573,157 | 0 | — | -3,573,157 |
| Robinhood Markets Inc(HOOD) | 54,604 | 0 | -54,604 | 5,112,573 | 0 | — | -5,112,573 |
| Air Lease Corp | 94,023 | 0 | -94,023 | 5,499,405 | 0 | — | -5,499,405 |
| Qualcomm Inc(QCOM) | 34,904 | 0 | -34,904 | 5,558,811 | 0 | — | -5,558,811 |
| Dollar Tree Inc(DLTR) | 56,230 | 0 | -56,230 | 5,569,019 | 0 | — | -5,569,019 |
| Vistra Corp(VST) | 29,320 | 0 | -29,320 | 5,682,509 | 0 | — | -5,682,509 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 50,053 | 20,000 | -30,053 | 11,336,504 | 5,585,800 | 2.92% | -5,750,704 |
| PAR Technology Corp | 109,135 | 0 | -109,135 | 7,570,695 | 0 | — | -7,570,695 |
| Eaton Corporation PLC(ETN) | 22,500 | 0 | -22,500 | 8,032,275 | 0 | — | -8,032,275 |
| Advanced Micro Devices Inc(AMD) | 59,153 | 0 | -59,153 | 8,393,811 | 0 | — | -8,393,811 |