Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $191,387 (100.0% shares, 0.0% debt)

Holdings (43)

ASND Ascendis Pharma A/S 14.5%

Value ($000) $27,732 Shares 160,672 Est. Cost $68.98 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 5.9%

Value ($000) $11,337 Shares 50,053 Est. Cost $196.28 Unrealized —

AMZN Amazon.Com Inc 5.7%

Value ($000) $10,957 Shares 49,941 Est. Cost $141.51 Unrealized +39.8%

NRG NRG Energy Inc 4.6%

Value ($000) $8,768 Shares 54,604 Est. Cost $130.97 Unrealized 0.0%

AMD Advanced Micro Devices Inc 4.4%

Value ($000) $8,394 Shares 59,153 Est. Cost $108.87 Unrealized 0.0%

ETN Eaton Corporation PLC 4.2%

Value ($000) $8,032 Shares 22,500 Est. Cost $306.71 Unrealized 0.0%

PAR PAR Technology Corp 4.0%

Value ($000) $7,571 Shares 109,135 Est. Cost $54.91 Unrealized +13.8%

COIN Coinbase Global Inc 3.3%

Value ($000) $6,379 Shares 18,201 Est. Cost $233.78 Unrealized 0.0%

VST Vistra Corp 3.0%

Value ($000) $5,683 Shares 29,320 Est. Cost $57.49 Unrealized +156.5%

DLTR Dollar Tree Inc 2.9%

Value ($000) $5,569 Shares 56,230 Est. Cost $86.31 Unrealized 0.0%

QCOM Qualcomm Inc 2.9%

Value ($000) $5,559 Shares 34,904 Est. Cost $145.02 Unrealized 0.0%

AL Air Lease Corp 2.9%

Value ($000) $5,499 Shares 94,023 Est. Cost $47.26 Unrealized +9.1%

HOOD Robinhood Markets Inc 2.7%

Value ($000) $5,113 Shares 54,604 Est. Cost $59.18 Unrealized 0.0%

APG APi Group Corp 2.7%

Value ($000) $5,110 Shares 100,106 Est. Cost $21.21 Unrealized +35.1%

VVV Valvoline Inc 2.6%

Value ($000) $4,900 Shares 129,400 Est. Cost $34.96 Unrealized 0.0%

GEHC Ge Healthcare Technologies Inc 2.3%

Value ($000) $4,381 Shares 59,153 Est. Cost $69.54 Unrealized 0.0%

BALL Ball Corp 1.9%

Value ($000) $3,573 Shares 63,704 Est. Cost $51.71 Unrealized -0.0%

CCJ Cameco Corp 1.8%

Value ($000) $3,378 Shares 45,503 Est. Cost $53.26 Unrealized 0.0%

HXL Hexcel Corp 1.7%

Value ($000) $3,342 Shares 59,153 Est. Cost $52.86 Unrealized 0.0%

SCHW Charles Schwab Corp 1.7%

Value ($000) $3,321 Shares 36,401 Est. Cost $78.63 Unrealized +5.7%

AER AerCap Holdings N.V. 1.7%

Value ($000) $3,177 Shares 27,152 Est. Cost $58.21 Unrealized +85.1%

PINS Pinterest Inc 1.6%

Value ($000) $3,100 Shares 86,456 Est. Cost $33.62 Unrealized -9.7%

SLNO Soleno Therapeutics Inc 1.6%

Value ($000) $3,050 Shares 36,402 Est. Cost $48.69 Unrealized +53.7%

ON ON Semiconductor Corp 1.5%

Value ($000) $2,862 Shares 54,604 Est. Cost $43.47 Unrealized 0.0%

NTNX Nutanix Inc 1.5%

Value ($000) $2,783 Shares 36,402 Est. Cost $58.61 Unrealized +22.8%

INSM Insmed Inc 1.4%

Value ($000) $2,748 Shares 27,301 Est. Cost $76.46 Unrealized 0.0%

ALV Autoliv Inc 1.4%

Value ($000) $2,708 Shares 24,204 Est. Cost $96.87 Unrealized 0.0%

TLN Talen Energy Corp 1.4%

Value ($000) $2,646 Shares 9,100 Est. Cost $237.27 Unrealized 0.0%

ST Sensata Technologies Holding PLC 1.3%

Value ($000) $2,466 Shares 81,905 Est. Cost $24.54 Unrealized 0.0%

ORIC Oric Pharmaceuticals Inc 1.2%

Value ($000) $2,309 Shares 227,515 Est. Cost $6.71 Unrealized 0.0%

ASH Ashland Inc 1.2%

Value ($000) $2,288 Shares 45,503 Est. Cost $49.80 Unrealized 0.0%

FCX Freeport-McMoRan Inc 1.1%

Value ($000) $2,170 Shares 50,053 Est. Cost $37.81 Unrealized -0.3%

EQT EQT Corp 1.1%

Value ($000) $2,123 Shares 36,402 Est. Cost $40.68 Unrealized +31.7%

RKT Rocket Companies Inc 1.1%

Value ($000) $2,086 Shares 147,103 Est. Cost $12.97 Unrealized 0.0%

LEGN Legend Biotech Corp 0.9%

Value ($000) $1,809 Shares 50,963 Est. Cost $33.93 Unrealized —

GLXY Galaxy Digital Inc 0.9%

Value ($000) $1,752 Shares 80,000 Est. Cost $20.30 Unrealized 0.0%

— Cidara Therapeutics Inc 0.7%

Value ($000) $1,331 Shares 27,315 Est. Cost $48.71 Unrealized —

Z Zillow Group Inc 0.7%

Value ($000) $1,275 Shares 18,201 Est. Cost $67.38 Unrealized 0.0%

TEVA Teva Pharmaceutical Industries Ltd 0.6%

Value ($000) $1,144 Shares 68,254 Est. Cost $16.76 Unrealized —

PTON Peloton Interactive Inc 0.5%

Value ($000) $947 Shares 136,509 Est. Cost $7.74 Unrealized -16.0%

SG Sweetgreen Inc 0.5%

Value ($000) $880 Shares 59,153 Est. Cost $16.48 Unrealized 0.0%

AURA Aura Biosciences Inc 0.3%

Value ($000) $570 Shares 91,006 Est. Cost $5.85 Unrealized 0.0%

MBX Mbx Biosciences Inc 0.3%

Value ($000) $567 Shares 49,670 Est. Cost $10.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASND	Ascendis Pharma A/S	160,672	$27,732	14.5%	$68.98	—	COM	04351P101
TSM	Taiwan Semiconductor Manufacturing Co Ltd	50,053	$11,337	5.9%	$196.28	—	COM	874039100
AMZN	Amazon.Com Inc	49,941	$10,957	5.7%	$141.51	+39.8%	COM	023135106
NRG	NRG Energy Inc	54,604	$8,768	4.6%	$130.97	0.0%	COM	629377508
AMD	Advanced Micro Devices Inc	59,153	$8,394	4.4%	$108.87	0.0%	COM	007903107
ETN	Eaton Corporation PLC	22,500	$8,032	4.2%	$306.71	0.0%	COM	G29183103
PAR	PAR Technology Corp	109,135	$7,571	4.0%	$54.91	+13.8%	COM	698884103
COIN	Coinbase Global Inc	18,201	$6,379	3.3%	$233.78	0.0%	COM	19260Q107
VST	Vistra Corp	29,320	$5,683	3.0%	$57.49	+156.5%	COM	92840M102
DLTR	Dollar Tree Inc	56,230	$5,569	2.9%	$86.31	0.0%	COM	256746108
QCOM	Qualcomm Inc	34,904	$5,559	2.9%	$145.02	0.0%	COM	747525103
AL	Air Lease Corp	94,023	$5,499	2.9%	$47.26	+9.1%	COM	00912X302
HOOD	Robinhood Markets Inc	54,604	$5,113	2.7%	$59.18	0.0%	COM	770700102
APG	APi Group Corp	100,106	$5,110	2.7%	$21.21	+35.1%	COM	00187Y100
VVV	Valvoline Inc	129,400	$4,900	2.6%	$34.96	0.0%	COM	92047W101
GEHC	Ge Healthcare Technologies Inc	59,153	$4,381	2.3%	$69.54	0.0%	COM	36266G107
BALL	Ball Corp	63,704	$3,573	1.9%	$51.71	-0.0%	COM	058498106
CCJ	Cameco Corp	45,503	$3,378	1.8%	$53.26	0.0%	COM	13321L108
HXL	Hexcel Corp	59,153	$3,342	1.7%	$52.86	0.0%	COM	428291108
SCHW	Charles Schwab Corp	36,401	$3,321	1.7%	$78.63	+5.7%	COM	808513105
AER	AerCap Holdings N.V.	27,152	$3,177	1.7%	$58.21	+85.1%	COM	N00985106
PINS	Pinterest Inc	86,456	$3,100	1.6%	$33.62	-9.7%	COM	72352L106
SLNO	Soleno Therapeutics Inc	36,402	$3,050	1.6%	$48.69	+53.7%	COM	834203309
ON	ON Semiconductor Corp	54,604	$2,862	1.5%	$43.47	0.0%	COM	682189105
NTNX	Nutanix Inc	36,402	$2,783	1.5%	$58.61	+22.8%	COM	67059N108
INSM	Insmed Inc	27,301	$2,748	1.4%	$76.46	0.0%	COM	457669307
ALV	Autoliv Inc	24,204	$2,708	1.4%	$96.87	0.0%	COM	052800109
TLN	Talen Energy Corp	9,100	$2,646	1.4%	$237.27	0.0%	COM	87422Q109
ST	Sensata Technologies Holding PLC	81,905	$2,466	1.3%	$24.54	0.0%	COM	G8060N102
ORIC	Oric Pharmaceuticals Inc	227,515	$2,309	1.2%	$6.71	0.0%	COM	68622P109
ASH	Ashland Inc	45,503	$2,288	1.2%	$49.80	0.0%	COM	044186104
FCX	Freeport-McMoRan Inc	50,053	$2,170	1.1%	$37.81	-0.3%	COM	35671D857
EQT	EQT Corp	36,402	$2,123	1.1%	$40.68	+31.7%	COM	26884L109
RKT	Rocket Companies Inc	147,103	$2,086	1.1%	$12.97	0.0%	COM	77311W101
LEGN	Legend Biotech Corp	50,963	$1,809	0.9%	$33.93	—	COM	52490G102
GLXY	Galaxy Digital Inc	80,000	$1,752	0.9%	$20.30	0.0%	COM	36317J209
—	Cidara Therapeutics Inc	27,315	$1,331	0.7%	$48.71	—	COM	171757206
Z	Zillow Group Inc	18,201	$1,275	0.7%	$67.38	0.0%	COM	98954M200
TEVA	Teva Pharmaceutical Industries Ltd	68,254	$1,144	0.6%	$16.76	—	COM	881624209
PTON	Peloton Interactive Inc	136,509	$947	0.5%	$7.74	-16.0%	COM	70614W100
SG	Sweetgreen Inc	59,153	$880	0.5%	$16.48	0.0%	COM	87043Q108
AURA	Aura Biosciences Inc	91,006	$570	0.3%	$5.85	0.0%	COM	05153U107
MBX	Mbx Biosciences Inc	49,670	$567	0.3%	$10.19	0.0%	COM	55287L101