Aspiring Ventures, LLC
13F Reported Value
ⓘ$329.8M
incl. option notional
Equity Holdings
ⓘ$302.4M
Option Notional
ⓘ$27.4M
$0 puts / $27.4M calls
Holdings
92
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aspiring Ventures, LLC disclosed 92 positions worth $329.8M in its Form 13F-HR for Q1 2026 — $302.4M in common stock plus $27.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 53.9% of the equity portfolio, followed by $NVDA and $TSLA. During the quarter the fund opened 18 new positions and exited 3 — including a new stake in $XOM. The portfolio is most concentrated in Industrials (57.7% 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 — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$163.1M438,794 sh - 90.2#1
Quality
$27.0M154,803 sh - 50.1#1,478
Quality
$22.2M59,800 sh - 25.4
Quality
$20.5M164,408 sh - 29.5
Quality
$7.6M65,124 sh - —
Quality
$7.2M5,462 sh - 25.4
Quality
$5.8M81,502 sh - 83.7
Quality
$5.6M15,077 sh - 74.6
Quality
$5.5M26,488 sh SCHWAB STRATEGIC TR
—Quality
$5.2M205,494 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $163.1M | 438,794 |
 NVIDIA CORP$NVDA | 90.2#1 | $27.0M | 154,803 |
| Tesla, Inc.$TSLACALL | 50.1#1,478 | $22.2M | 59,800 |
 Strategy Inc$MSTR | 25.4 | $20.5M | 164,408 |
 EchoStar CORP$ECHO | 29.5 | $7.6M | 65,124 |
 ASML HOLDING NV$ASML | — | $7.2M | 5,462 |
| Strategy Inc$MSTR | 25.4 | $5.8M | 81,502 |
 MICROSOFT CORP$MSFT | 83.7 | $5.6M | 15,077 |
 AMAZON COM INC$AMZN | 74.6 | $5.5M | 26,488 |
| SCHWAB STRATEGIC TR | — | $5.2M | 205,494 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspiring Ventures, LLC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Industrials
$174.4M
Technology
$53.3M
Other
$29.8M
Financials
$28.8M
Communication Services
$7.9M
Consumer Discretionary
$6.5M
Consumer Staples
$1.2M
Energy
$284,011
Full Holdings — Aspiring Ventures, LLC (Q1 2026)
All 92 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. | $163.1M | 53.9% | +31% | 50.1 |
| 2 | $NVDA | NVIDIA CORP | $27.0M | 8.9% | +21% | 90.2 |
| 3 | $TSLACALL | Tesla, Inc. | $22.2M | — | +1% | 50.1 |
| 4 | $MSTR | Strategy Inc | $20.5M | 6.8% | +14% | 25.4 |
| 5 | $ECHO | EchoStar CORP | $7.6M | 2.5% | +136% | 29.5 |
| 6 | $ASML | ASML HOLDING NV | $7.2M | 2.4% | -5% | — |
| 7 | $MSTR | Strategy Inc | $5.8M | 1.9% | -2% | 25.4 |
| 8 | $MSFT | MICROSOFT CORP | $5.6M | 1.9% | +3% | 83.7 |
| 9 | $AMZN | AMAZON COM INC | $5.5M | 1.8% | +5% | 74.6 |
| 10 | — | SCHWAB STRATEGIC TR | $5.2M | 1.7% | +4% | — |
| 11 |  $PL | Planet Labs PBC | $5.1M | 1.7% | -6% | 42.2 |
| 12 |  $AAPL | Apple Inc. | $3.8M | 1.2% | +7% | 76.1 |
| 13 | $MSTRCALL | Strategy Inc | $3.4M | — | -25% | 25.4 |
| 14 | — | SCHWAB STRATEGIC TR | $3.2M | 1.1% | -0% | — |
| 15 |  $DOV | DOVER Corp | $3.2M | 1.1% | -1% | 63.1 |
| 16 |  $GOOG | Alphabet Inc. | $2.7M | 0.9% | +14% | 80.2 |
| 17 | — | SCHWAB STRATEGIC TR | $2.6M | 0.9% | -4% | — |
| 18 |  $PLTR | Palantir Technologies Inc. | $2.4M | 0.8% | +13% | 85.8 |
| 19 | — | SCHWAB STRATEGIC TR | $2.4M | 0.8% | -6% | — |
| 20 | — | SCHWAB STRATEGIC TR | $2.1M | 0.7% | -6% | — |
| 21 | — | VANGUARD INDEX FDS | $2.0M | 0.7% | +0% | — |
| 22 | — | SCHWAB STRATEGIC TR | $1.8M | 0.6% | -7% | — |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.5% | +3% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.4% | -0% | 72.9 |
| 25 | — | ISHARES TR | $938,044 | 0.3% | -1% | — |
| 26 | — | ISHARES TR | $898,738 | 0.3% | +0% | — |
| 27 |  $ORCL | ORACLE CORP | $765,119 | 0.3% | +41% | 67.2 |
| 28 |  $META | Meta Platforms, Inc. | $750,358 | 0.3% | +16% | 80.9 |
| 29 | $NVDACALL | NVIDIA CORP | $734,224 | — | -2% | 90.2 |
| 30 |  $BE | Bloom Energy Corp | $692,625 | 0.2% | +2% | 54.4 |
| 31 |  $IBIT | iShares Bitcoin Trust ETF | $606,902 | 0.2% | +19% | — |
| 32 | — | SCHWAB STRATEGIC TR | $605,601 | 0.2% | -1% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $571,146 | 0.2% | -17% | 64.5 |
| 34 |  $AVGO | Broadcom Inc. | $570,813 | 0.2% | +29% | 86.4 |
| 35 | — | VANGUARD WORLD FD | $552,823 | 0.2% | +0% | — |
| 36 | — | VICTORY PORTFOLIOS II | $525,084 | 0.2% | +0% | — |
| 37 | — | EXCHANGE TRADED CONCEPTS TRU | $513,225 | 0.2% | +0% | — |
| 38 |  $GOOGL | Alphabet Inc. | $511,152 | 0.2% | +4% | 80.2 |
| 39 | — | VANGUARD TAX-MANAGED FDS | $497,517 | 0.2% | +22% | — |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $493,819 | 0.2% | +13% | 78.8 |
| 41 | — | VANGUARD INDEX FDS | $491,904 | 0.2% | +37% | — |
| 42 | — | SCHWAB STRATEGIC TR | $491,258 | 0.2% | +0% | — |
| 43 |  $CLS | CELESTICA INC | $486,743 | 0.2% | -5% | 69 |
| 44 | — | SCHWAB STRATEGIC TR | $463,554 | 0.1% | -10% | — |
| 45 | — | ISHARES TR | $433,200 | 0.1% | +0% | — |
| 46 | — | TIDAL TRUST II | $417,901 | 0.1% | -40% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $411,376 | 0.1% | +13% | 67 |
| 48 | — | VANGUARD INDEX FDS | $375,919 | 0.1% | +2% | — |
| 49 | — | SCHWAB STRATEGIC TR | $372,302 | 0.1% | -7% | — |
| 50 | — | ISHARES TR | $358,872 | 0.1% | -57% | — |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $339,104 | 0.1% | +0% | 66.7 |
| 52 | — | VANGUARD INDEX FDS | $336,567 | 0.1% | +0% | — |
| 53 |  $GEV | GE Vernova Inc. | $332,575 | 0.1% | +0% | 70.1 |
| 54 |  $LMND | Lemonade, Inc. | $328,192 | 0.1% | +3% | 36.8 |
| 55 | — | VANGUARD INDEX FDS | $302,695 | 0.1% | +0% | — |
| 56 |  $JPM | JPMORGAN CHASE & CO | $296,333 | 0.1% | +25% | 35.6 |
| 57 |  $NFLX | NETFLIX INC | $294,219 | 0.1% | +9% | 86.7 |
| 58 |  $RKLB | Rocket Lab Corp | $293,080 | 0.1% | +3% | 37.2 |
| 59 | — | SCHWAB STRATEGIC TR | $289,461 | 0.1% | +0% | — |
| 60 |  $XOM | EXXON MOBIL CORP | $284,011 | 0.1% | NEW | 61.8 |
| 61 |  $WMT | Walmart Inc. | $280,997 | 0.1% | +17% | 63.2 |
| 62 | — | PROSHARES TR | $276,474 | 0.1% | +0% | — |
| 63 |  $HD | HOME DEPOT, INC. | $275,939 | 0.1% | +10% | 69.2 |
| 64 |  $CFBK | CF BANKSHARES INC. | $274,914 | 0.1% | +0% | — |
| 65 | — | ISHARES TR | $262,767 | 0.1% | -72% | — |
| 66 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $251,772 | 0.1% | NEW | — |
| 67 | — | ISHARES TR | $237,812 | 0.1% | -81% | — |
| 68 | — | VANGUARD INTL EQUITY INDEX F | $232,810 | 0.1% | +0% | — |
| 69 | — | SCHWAB STRATEGIC TR | $232,168 | 0.1% | -2% | — |
| 70 | $GOOGCALL | Alphabet Inc. | $230,048 | — | NEW | 80.2 |
| 71 | — | VANGUARD SPECIALIZED FUNDS | $227,318 | 0.1% | -31% | — |
| 72 |  $LLY | ELI LILLY & Co | $226,263 | 0.1% | -16% | 89.3 |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $225,267 | 0.1% | +0% | 55 |
| 74 | $ORCLCALL | ORACLE CORP | $220,665 | — | NEW | 67.2 |
| 75 |  $TT | Trane Technologies plc | $206,286 | 0.1% | NEW | — |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $200,881 | 0.1% | NEW | 72.3 |
| 77 |  $GLDCALL | SPDR GOLD TRUST | $172,116 | — | NEW | — |
| 78 | — | DIREXION SHARES ETF TRUST | $157,950 | 0.1% | NEW | — |
| 79 |  $HOODCALL | Robinhood Markets, Inc. | $138,600 | — | NEW | 75.8 |
| 80 |  $JOBY | Joby Aviation, Inc. | $126,998 | 0.0% | +15% | 28.7 |
| 81 | $HOOD | Robinhood Markets, Inc. | $111,869 | 0.0% | NEW | 75.8 |
| 82 | $AVGOCALL | Broadcom Inc. | $92,853 | — | NEW | 86.4 |
| 83 |  $ACHR | Archer Aviation Inc. | $86,003 | 0.0% | +0% | 25 |
| 84 | $METACALL | Meta Platforms, Inc. | $57,213 | — | NEW | 80.9 |
| 85 | $GLD | SPDR GOLD TRUST | $43,459 | 0.0% | NEW | — |
| 86 | $LMNDCALL | Lemonade, Inc. | $31,340 | — | NEW | 36.8 |
| 87 |  $WIT | WIPRO LTD | $30,051 | 0.0% | +17% | — |
| 88 | $AMDCALL | ADVANCED MICRO DEVICES INC | $20,343 | — | NEW | 78.8 |
| 89 | $PLTRCALL | Palantir Technologies Inc. | $14,628 | — | NEW | 85.8 |
| 90 | $ECHOCALL | EchoStar CORP | $11,707 | — | NEW | 29.5 |
| 91 | $MSFTCALL | MICROSOFT CORP | $1,851 | — | NEW | 83.7 |
| 92 |  $GGR | Gogoro Inc. | $564 | 0.0% | +0% | — |
New Positions (18)
$XOM EXXON MOBIL CORP$284,011$FBTC Fidelity Wise Origin Bitcoin Fund$251,772$GOOGCALL Alphabet Inc.$230,048$ORCLCALL ORACLE CORP$220,665$TT Trane Technologies plc$206,286$CSCO CISCO SYSTEMS, INC.$200,881$GLDCALL SPDR GOLD TRUST$172,116$HOODCALL Robinhood Markets, Inc.$138,600$HOOD Robinhood Markets, Inc.$111,869$AVGOCALL Broadcom Inc.$92,853$METACALL Meta Platforms, Inc.$57,213$GLD SPDR GOLD TRUST$43,459$LMNDCALL Lemonade, Inc.$31,340$AMDCALL ADVANCED MICRO DEVICES INC$20,343
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