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Aspiring Ventures, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1738640
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Discretionary58.5%$222.9M
  • Technology19.9%$75.7M
  • Other9.1%$34.5M
  • Financials6.4%$24.4M
  • Communication Services4.2%$16.2M
  • Industrials1.3%$4.8M
  • Consumer Staples0.4%$1.6M
  • Healthcare0.2%$602,253
  • Energy0.1%$249,514

AUM History

13fpro.ai/research/fund/aspiring-ventures-llc-1738640

Conviction and streaks

Stable · top 10 = 84.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TSLA$TSLAConviction hold57.1% weight · held 7 quartersNVDA$NVDAConviction hold8.6% weight · held 7 quartersMSTR$MSTRConviction hold4.3% weight · held 7 quartersECHO$ECHOConviction hold4.2% weight · held 4 quartersASML$ASMLConviction hold2.9% weight · held 7 quartersTSLA$TSLAAccumulating+189% shares · 6 quarters runningNVDA$NVDAAccumulating+302% shares · 6 quarters runningMSTR$MSTRAccumulating+114% shares · 6 quarters runningGOOG$GOOGAccumulating+157% shares · 6 quarters runningTSM$TSMAccumulating+42% shares · 6 quarters running$Trimming-21% shares · 4 quarters running$Trimming-31% shares · 4 quarters running$Trimming-34% shares · 4 quarters running$Trimming-62% shares · 4 quarters runningMSTR$MSTRTrimming-6% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/aspiring-ventures-llc-1738640

Aspiring Ventures, LLC 13F holdings — Q2 2026

$411.1M portfolio (+24.7% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio

Includes $30.2M of put/call options ($0 puts, $30.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $380.9M. Weights use the stock portfolio.

All holdings — Aspiring Ventures, LLC (Q2 2026)

103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSLA$TSLACALLTesla, Inc.$24.2M-4%
DOV$DOVDOVER Corpetf/fund$3.7M+0.0%
PLTR$PLTRPalantir Technologies Inc.$3.6M+91%
— SCHWAB STRATEGIC TR - FUNDAMENTAL US B$3.6M-2%
— SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund$3.2M+33%
— SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund$3.0M+3%
AAPL$AAPLApple Inc.$2.8M-35%
— SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$2.5M-0.9%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$2.5M+16%
MSTR$MSTRCALLStrategy Inc$2.5M+5%
— VANGUARD INDEX FDS - TOTAL STK MKTetf/fund$2.3M+0.7%
MSFT$MSFTMICROSOFT CORP$2.3M-59%
— SCHWAB STRATEGIC TR - FUNDAMENTAL US L$2.0M—
IBIT$IBITiShares Bitcoin Trust ETFetf/fund$1.9M+270%
BE$BEBloom Energy Corp$1.5M-1%

What changed in Q2 2026

Against the previous quarter's 13F: 23 new, 33 added to, 29 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

  • MU$MUMICRON TECHNOLOGY INC$1.4M

    first bought this quarter

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1$564K

    first bought this quarter

  • VANECK ETF TRUST - SEMICONDUCTR ETF$559K

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$475K

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$466K

    first bought this quarter

  • ASST$ASSTStrive, Inc.$390K

    first bought this quarter

+17 more in the Excel export

Added to (33)

  • TSLA$TSLATesla, Inc.+18%

    now $217.4M · held 7+ qtrs, 6 adds in a row

  • ECHO$ECHOEchoStar CORP+145%

    now $16.2M · held 4 qtrs, 4 adds in a row

  • MSTR$MSTRStrategy Inc+15%

    now $16.5M · held 7+ qtrs, 6 adds in a row

  • NVDA$NVDANVIDIA CORP+6%

    now $32.7M · held 7+ qtrs, 6 adds in a row

  • PLTR$PLTRPalantir Technologies Inc.+91%

    now $3.6M · held 6 qtrs, 4 adds in a row

  • IBIT$IBITiShares Bitcoin Trust ETF+270%

    now $1.9M · held 7+ qtrs, 6 adds in a row

+27 more in the Excel export

Trimmed (29)

  • MSFT$MSFTMICROSOFT CORP-59%

    now $2.3M · held 7+ qtrs

  • AAPL$AAPLApple Inc.-35%

    now $2.8M · held 7+ qtrs

  • TSLA$TSLACALLTesla, Inc.-4%

    now $24.2M

  • AMZN$AMZNAMAZON COM INC-13%

    now $5.5M · held 7+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-26%

    now $1.0M · held 3 qtrs

  • SCHWAB STRATEGIC TR - US BRD MKT ETF-4%

    now $5.7M

+23 more in the Excel export

Sold out (12)

  • BRK-A$BRK-ABERKSHIRE HATHAWAY INCwas $571K

    held 6+ qtrs

  • CLS$CLSCELESTICA INCwas $487K

    held 4 qtrs

  • TIDAL TRUST IIwas $418K
  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $339K

    held 3 qtrs

  • NFLX$NFLXNETFLIX INCwas $294K

    held 2 qtrs

  • WMT$WMTWalmart Inc.was $281K

+6 more in the Excel export

Firm AUM (Form ADV): $569.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Aspiring Ventures, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Aspiring Ventures?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Aspiring Ventures's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+16.3%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 7% over the last 4

Top 10 weight

84%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Aspiring Ventures, LLC disclosed 103 positions worth $411.1M in its Form 13F-HR for Q2 2026 — $380.9M in common stock plus $30.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 57.1% of the equity portfolio, followed by $NVDA and $MSTR. During the quarter the fund opened 23 new positions and exited 12 — including a new stake in $MU and a full exit from $BRK-A. The portfolio is most concentrated in Consumer Discretionary (58.5% of disclosed assets). All figures are sourced directly from Aspiring Ventures, LLC’s Form 13F-HR filing with the SEC under CIK 1738640.

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AI-Powered Hedge Fund Analysis: Aspiring Ventures, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Aspiring Ventures, LLC (SEC CIK: 1738640), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Aspiring Ventures, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.