Aspiring Ventures, LLC
SEC Form 13F institutional filer · CIK 0001738640
13F-HR · 33 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
95.5%
Aspiring Ventures, LLC — $247M AUM allocation strategy
Aspiring Ventures, LLC files SEC Form 13F and reports $247M of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 68.1%, followed by Information Technology 16.4% and Financials 6.7%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Aspiring Ventures, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$247M
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TSLA +103K sh · +$12.2M+$ECHO +37.5K sh · +$4.62M+$NVDA +26.8K sh · +$3.12M
Biggest trims (shares)
−$SCHW −13K sh · −$390K−$BRK.B −239 sh · −$148K−$LLY −46 sh · −$87.5K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automobile Manufacturers66.0%—
- Semiconductors11.3%—
- Investment Banking & Brokerage6.4%—
- Wireless Telecommunication Services3.1%—
- Systems Software2.3%—
- Broadline Retail2.3%—
- Interactive Media & Services1.6%—
- Technology Hardware, Storage & Peripherals1.5%—
- Other holdings5.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 439K | $163M | +103K | 65.9% |
| $NVDA | NVIDIA Corporation | 155K | $27M | +26.8K | 10.9% |
| $SCHW | Charles Schwab Corporation | 559K | $15.9M | -13K | 6.4% |
| $ECHO | EchoStar Corporation | 65.1K | $7.62M | +37.5K | 3.1% |
| $MSFT | Microsoft Corporation | 15.1K | $5.58M | +501 | 2.3% |
| $AMZN | Amazon.com Inc | 26.5K | $5.52M | +1.3K | 2.2% |
| $AAPL | Apple Inc | 14.8K | $3.75M | +916 | 1.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 9.29K | $2.67M | +1.12K | 1.1% |
| $PLTR | Palantir Technologies Inc | 16.3K | $2.39M | +1.83K | 1.0% |
…and 24 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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