Aspiring Ventures, LLC 13F Portfolio

CIK 1738640 Filing since Q4 2024 Q2 2026 filed Aug 5, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 5, 2026.

Portfolio Snapshot

46 positions · Q2 2026

Aspiring Ventures, LLC reported 46 positions worth $342.65M for the quarter ended Jun 30, 2026, up 27.2% on the prior quarter. It opened 10 new positions, added to 18, trimmed 14 and exited 8. Its largest holding is Tesla, Inc. at 63.4% of the portfolio.

Portfolio Value
$342.65M
+27.2% QoQ · +78.8% YoY
Positions
46
10 new · 8 sold out
Top 10 Concentration
92.9%
of portfolio value
Largest Position
TSLA 63.4%
Tesla, Inc.
Net Buying
+$46.65M
$55.66M bought · $9.01M sold
Turnover
2.9%
of the portfolio traded
Top Sector
Consumer Discretionary
65% of value
Track Record
7
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

8 sectors
65.04%
Consumer Discretionary
Consumer Discretionary65.04%
Technology27.57%
Financial Services5.06%
Industrials0.984%
Other0.63%
Consumer Staples0.47%
Healthcare0.176%
Energy0.073%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Consumer DiscretionaryTechnologyFinancial ServicesIndustrialsOtherConsumer StaplesHealthcareEnergy

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
TSLA Tesla, Inc. +78.1K +17.8% $32.84M 63.44%
SATS Strive, Inc. +94.1K +144.5% $9.55M 4.72%
MSTR Strategy Inc +24.8K +15.1% $2.16M 4.8%
NVDA Nvidia Corp +8,805 +5.7% $1.76M 9.55%
PLTR Palantir Technologies Inc. +14.9K +91.4% $1.74M 1.06%
IBIT iShares Bitcoin Trust ETF +42.6K +269.6% $1.42M 0.567%
MU Micron Technology Inc +1,202 – $1.39M 0.405%
PL Planet Labs PBC +26.0K +14.1% $861.61K 2.03%
GOOGL Alphabet Inc. +1,811 +19.5% $647.19K 1.16%
SPCX Space Exploration Technologies Corp +2,779 – $474.88K 0.139%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
MSFT Microsoft Corp -8,885 -58.9% $3.31M 0.674%
AAPL Apple Inc. -5,192 -35.1% $1.50M 0.81%
AMZN Amazon Com Inc -3,563 -13.5% $849.21K 1.59%
BRK-B Berkshire Hathaway Inc -1,192 -100.0% $571.15K Exited
CLS Celestica Inc -1,728 -100.0% $486.74K Exited
AMD Advanced Micro Devices Inc -633 -26.1% $367.81K 0.304%
IBM International Business Machines Corp -1,399 -100.0% $339.10K Exited
NFLX Netflix Inc -3,060 -100.0% $294.22K Exited
WMT Walmart Inc. -2,261 -100.0% $281.00K Exited
HD Home Depot, Inc. -839 -100.0% $275.94K Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
MU Micron Technology Inc +1,202 $1.39M 0.405%
SPCX Space Exploration Technologies Corp +2,779 $474.88K 0.139%
AMAT Applied Materials Inc +645 $466.34K 0.136%
ASST Strive, Inc. +35.7K $389.78K 0.114%
ALAB Astera Labs, Inc. +706 $341.11K 0.1%
IBRX ImmunityBio, Inc. +21.0K $183.86K 0.054%
MRVL Marvell Technology, Inc. +538 $160.27K 0.047%
LRCX Lam Research Corp +330 $143.00K 0.042%
ISRG Intuitive Surgical Inc +283 $112.54K 0.033%
VRT Vertiv Holdings Co +75 $25.13K <0.01%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
BRK-B Berkshire Hathaway Inc -1,192 $571.15K 0.212%
CLS Celestica Inc -1,728 $486.74K 0.181%
IBM International Business Machines Corp -1,399 $339.10K 0.126%
NFLX Netflix Inc -3,060 $294.22K 0.109%
WMT Walmart Inc. -2,261 $281.00K 0.104%
HD Home Depot, Inc. -839 $275.94K 0.102%
CFBK Cf Bankshares Inc. -9,850 $274.91K 0.102%
GLD Spdr Gold Trust -101 $43.46K 0.016%
Holdings · Q2 2026

46 Positions

As ofJun 30, 2026
Value$342.65M
Top 1092.9%
Avg position$7.45M
# Activity
31 more holdings Create a free account to keep reading this institution’s full portfolio.
Showing 1–15 of 46 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Aspiring Ventures.

About Aspiring Ventures, LLC’s 13F Portfolio

What are Aspiring Ventures, LLC’s largest holdings?

As of its Q2 2026 13F filing, Aspiring Ventures, LLC’s five largest positions were Tesla, Inc. (TSLA) at 63.4%, Nvidia Corp (NVDA) at 9.6%, Strategy Inc (MSTR) at 4.8%, Strive, Inc. (SATS) at 4.7%, Asml Holding Nv (ASML) at 3.2% of the reported portfolio.

How much is Aspiring Ventures, LLC’s portfolio worth?

Aspiring Ventures, LLC reported a 13F portfolio worth $342.65M across 46 positions for Q2 2026. That is up 27.2% from the previous quarter.

What did Aspiring Ventures, LLC buy in Q2 2026?

Its largest purchases by value were Tesla, Inc. ($32.84M), Strive, Inc. ($9.55M), Strategy Inc ($2.16M). It opened 10 new positions.

What did Aspiring Ventures, LLC sell in Q2 2026?

Its largest sales by value were Microsoft Corp ($3.31M), Apple Inc. ($1.50M), Amazon Com Inc ($849.21K). It exited 8 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Aspiring Ventures, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.