Aspiring Ventures, LLC
13F Reported Value
ⓘ$411.1M
incl. option notional
Equity Holdings
ⓘ$380.9M
Option Notional
ⓘ$30.2M
$0 puts / $30.2M calls
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $TSLA. 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 Industrials (61.1% of disclosed assets). All figures are sourced directly from Aspiring Ventures, LLC’s Form 13F-HR filing with the SEC under CIK 1738640.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$217.4M516,863 sh - 85.9#5
Quality
$32.7M163,608 sh - 53.9#1,361
Quality
$24.2M57,500 sh - 17.9
Quality
$16.5M189,247 sh - 32.8
Quality
$16.2M159,234 sh - —
Quality
$11.0M5,536 sh - 38.4
Quality
$7.0M210,255 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$5.7M196,461 sh- 68.7
Quality
$5.5M22,925 sh - 17.9
Quality
$4.6M78,131 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $217.4M | 516,863 |
 NVIDIA CORP$NVDA | 85.9#5 | $32.7M | 163,608 |
| Tesla, Inc.$TSLACALL | 53.9#1,361 | $24.2M | 57,500 |
 Strategy Inc$MSTR | 17.9 | $16.5M | 189,247 |
 EchoStar CORP$ECHO | 32.8 | $16.2M | 159,234 |
 ASML HOLDING NV$ASML | — | $11.0M | 5,536 |
 Planet Labs PBC$PL | 38.4 | $7.0M | 210,255 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.7M | 196,461 |
 AMAZON COM INC$AMZN | 68.7 | $5.5M | 22,925 |
| Strategy Inc$MSTR | 17.9 | $4.6M | 78,131 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspiring Ventures, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Industrials
$232.9M
Technology
$65.0M
Other
$34.5M
Financials
$24.4M
Communication Services
$16.2M
Consumer Discretionary
$5.9M
Consumer Staples
$1.2M
Healthcare
$602,253
Full Holdings — Aspiring Ventures, LLC (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $217.4M | 57.1% | +18% | 53.9 |
| 2 | $NVDA | NVIDIA CORP | $32.7M | 8.6% | +6% | 85.9 |
| 3 | $TSLACALL | Tesla, Inc. | $24.2M | — | -4% | 53.9 |
| 4 | $MSTR | Strategy Inc | $16.5M | 4.3% | +15% | 17.9 |
| 5 | $ECHO | EchoStar CORP | $16.2M | 4.2% | +145% | 32.8 |
| 6 | $ASML | ASML HOLDING NV | $11.0M | 2.9% | +1% | — |
| 7 | $PL | Planet Labs PBC | $7.0M | 1.8% | +14% | 38.4 |
| 8 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.7M | 1.5% | -4% | — |
| 9 | $AMZN | AMAZON COM INC | $5.5M | 1.4% | -13% | 68.7 |
| 10 | $MSTR | Strategy Inc | $4.6M | 1.2% | -4% | 17.9 |
| 11 |  $GOOG | Alphabet Inc. | $4.0M | 1.0% | +20% | 78.2 |
| 12 |  $DOV | DOVER Corp | $3.7M | 1.0% | +0% | 58.1 |
| 13 |  $PLTR | Palantir Technologies Inc. | $3.6M | 1.0% | +91% | 84.6 |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $3.6M | 0.9% | -2% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.2M | 0.8% | +33% | — |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.0M | 0.8% | +3% | — |
| 17 |  $AAPL | Apple Inc. | $2.8M | 0.7% | -35% | 76.4 |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.5M | 0.7% | -1% | — |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.7% | +16% | — |
| 20 | $MSTRCALL | Strategy Inc | $2.5M | — | +5% | 17.9 |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.6% | +1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $2.3M | 0.6% | -59% | 79.8 |
| 23 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.0M | 0.5% | +0% | — |
| 24 |  $IBIT | iShares Bitcoin Trust ETF | $1.9M | 0.5% | +270% | — |
| 25 |  $BE | Bloom Energy Corp | $1.5M | 0.4% | -1% | 66.2 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.4% | NEW | 86.2 |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.3% | +22% | — |
| 28 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.3% | -0% | 64.6 |
| 29 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.3% | +0% | — |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.3% | -26% | 79.8 |
| 31 | $NVDACALL | NVIDIA CORP | $920,414 | — | +9% | 85.9 |
| 32 |  $GOOGL | Alphabet Inc. | $865,273 | 0.2% | +37% | 78.2 |
| 33 |  $META | Meta Platforms, Inc. | $854,857 | 0.2% | +16% | 79.6 |
| 34 |  $AVGO | Broadcom Inc. | $786,985 | 0.2% | +13% | 84.5 |
| 35 |  $ORCL | ORACLE CORP | $707,250 | 0.2% | -7% | 66.2 |
| 36 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $642,450 | 0.2% | +0% | — |
| 37 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $608,475 | 0.2% | +0% | — |
| 38 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $587,527 | 0.1% | -7% | — |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $565,750 | 0.1% | +0% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $563,985 | 0.1% | NEW | — |
| 41 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $559,474 | 0.1% | NEW | — |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $553,705 | 0.1% | +0% | — |
| 43 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $520,992 | 0.1% | -19% | — |
| 44 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $504,067 | 0.1% | -7% | — |
| 45 | — | ISHARES TR - CORE MSCI TOTAL | $477,200 | 0.1% | +0% | — |
| 46 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $474,882 | 0.1% | NEW | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $466,335 | 0.1% | NEW | 72.3 |
| 48 |  $RKLB | Rocket Lab Corp | $450,829 | 0.1% | -3% | 39.9 |
| 49 |  $GEV | GE Vernova Inc. | $447,622 | 0.1% | +0% | 81.1 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $440,332 | 0.1% | +0% | 67.7 |
| 51 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $434,099 | 0.1% | -15% | — |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $391,749 | 0.1% | +1% | 66.2 |
| 53 |  $ASST | Strive, Inc. | $389,782 | 0.1% | NEW | 39.8 |
| 54 | — | VANGUARD INDEX FDS - SMALL CP ETF | $389,509 | 0.1% | +0% | — |
| 55 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $389,396 | 0.1% | -5% | — |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $358,170 | 0.1% | +500% | — |
| 57 |  $MRVLCALL | Marvell Technology, Inc. | $357,468 | — | NEW | 76.5 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $346,114 | 0.1% | +5% | 70.7 |
| 59 |  $ALAB | Astera Labs, Inc. | $341,108 | 0.1% | NEW | 75.1 |
| 60 |  $LMND | Lemonade, Inc. | $332,015 | 0.1% | -3% | 50.2 |
| 61 | — | ISHARES TR - MSCI USA VALUE | $323,093 | 0.1% | -13% | — |
| 62 | $GOOGCALL | Alphabet Inc. | $321,633 | — | +13% | 78.2 |
| 63 |  $LLY | ELI LILLY & Co | $305,855 | 0.1% | +4% | 87.5 |
| 64 | — | ISHARES TR - CORE S&P SCP ETF | $300,804 | 0.1% | -30% | — |
| 65 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $290,789 | 0.1% | -2% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $278,498 | 0.1% | -8% | 70.3 |
| 67 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $259,625 | 0.1% | +0% | — |
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $250,107 | 0.1% | +0% | — |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $249,514 | 0.1% | +9% | 57.9 |
| 70 |  $TT | Trane Technologies plc | $243,124 | 0.1% | +0% | — |
| 71 | — | ISHARES TR - MSCI USA QLT FCT | $241,812 | 0.1% | -11% | — |
| 72 | $ALABCALL | Astera Labs, Inc. | $241,510 | — | NEW | 75.1 |
| 73 | $AMZNCALL | AMAZON COM INC | $238,340 | — | NEW | 68.7 |
| 74 | — | ISHARES TR - MSCI USA MMENTM | $230,039 | 0.1% | NEW | — |
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | $216,572 | 0.1% | +105% | — |
| 76 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $216,194 | 0.1% | -25% | — |
| 77 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $214,460 | 0.1% | -2% | — |
| 78 |  $VRTCALL | Vertiv Holdings Co | $200,892 | — | NEW | 81 |
| 79 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $200,600 | 0.1% | NEW | — |
| 80 |  $HOODCALL | Robinhood Markets, Inc. | $200,560 | — | +0% | 82.1 |
| 81 |  $IBRX | ImmunityBio, Inc. | $183,855 | 0.1% | NEW | 31.5 |
| 82 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $174,876 | 0.1% | -5% | — |
| 83 | $MRVL | Marvell Technology, Inc. | $160,265 | 0.0% | NEW | 76.5 |
| 84 | $CRWDCALL | CrowdStrike Holdings, Inc. | $152,628 | — | NEW | 67.7 |
| 85 | $MSFTCALL | MICROSOFT CORP | $149,208 | — | +7900% | 79.8 |
| 86 |  $LRCX | LAM RESEARCH CORP | $142,999 | 0.0% | NEW | 79.4 |
| 87 |  $JOBY | Joby Aviation, Inc. | $137,145 | 0.0% | +0% | 29 |
| 88 |  $ISRGCALL | INTUITIVE SURGICAL INC | $119,304 | — | NEW | 79.9 |
| 89 | $MUCALL | MICRON TECHNOLOGY INC | $115,429 | — | NEW | 86.2 |
| 90 | $AVGOCALL | Broadcom Inc. | $113,325 | — | +0% | 84.5 |
| 91 | $ISRG | INTUITIVE SURGICAL INC | $112,543 | 0.0% | NEW | 79.9 |
| 92 | $HOOD | Robinhood Markets, Inc. | $90,188 | 0.0% | -44% | 82.1 |
| 93 | $LRCXCALL | LAM RESEARCH CORP | $86,666 | — | NEW | 79.4 |
| 94 |  $SEV | Aptera Motors Corp | $83,545 | 0.0% | NEW | — |
| 95 | $ECHOCALL | EchoStar CORP | $81,200 | — | +700% | 32.8 |
| 96 |  $ACHR | Archer Aviation Inc. | $64,494 | 0.0% | -18% | 24.2 |
| 97 | $PLTRCALL | Palantir Technologies Inc. | $58,335 | — | +400% | 84.6 |
| 98 | $AMDCALL | ADVANCED MICRO DEVICES INC | $58,091 | — | +0% | 79.8 |
| 99 | $METACALL | Meta Platforms, Inc. | $56,329 | — | +0% | 79.6 |
| 100 |  $WIT | WIPRO LTD | $42,696 | 0.0% | +34% | — |
| 101 | $LMNDCALL | Lemonade, Inc. | $32,525 | — | +0% | 50.2 |
| 102 | $VRT | Vertiv Holdings Co | $25,126 | 0.0% | NEW | 81 |
| 103 |  $GGR | Gogoro Inc. | $1,028 | 0.0% | +0% | — |
New Positions (23)
$MU MICRON TECHNOLOGY INC$1.4M$QQQ INVESCO QQQ TRUST, SERIES 1$563,985$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$474,882$AMAT APPLIED MATERIALS INC /DE$466,335$ASST Strive, Inc.$389,782$MRVLCALL Marvell Technology, Inc.$357,468$ALAB Astera Labs, Inc.$341,108$ALABCALL Astera Labs, Inc.$241,510$AMZNCALL AMAZON COM INC$238,340$VRTCALL Vertiv Holdings Co$200,892$IBRX ImmunityBio, Inc.$183,855$MRVL Marvell Technology, Inc.$160,265
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