The Analysis of Aspiring Ventures, LLC's Holdings & P&L


Currently, Aspiring Ventures, LLC holds 78 types of securities in its portfolio with a total value $302.4M. In the most recent quarter, they have increased their positions in TSLA (+103.3K shares, valued at $38.4M), NVDA (+26.8K shares, valued at $4.7M), SATS (+37.5K shares, valued at $4.4M); decreased their positions in ASML (-275 shares, valued at $363.2K), PL (-11.3K shares, valued at $316.0K), N/A (-13.3K shares, valued at $283.1K); initiated new positions in VO (+1.3K shares, valued at $375.9K), IJR (+2.9K shares, valued at $358.9K), XOM (+1.7K shares, valued at $284.0K).


1M P&L
+29.2M+9.36%
3M P&L
+24.3M+7.66%
HY P&L
+22.9M+7.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers163.1M
55.1%
2N/A38.8M
13.1%
3Semiconductors29.0M
9.8%

Top Industries by Stock Count

1N/A35 stocks
51.5%
2Software - Infrastructure4 stocks
5.9%
3Semiconductors3 stocks
4.4%
Stock Holdings
TSLA
TESLA INC
30.79%
Shares438.8K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
20.93%
Shares154.8K
Event2026-03-31
Filed2026-05-05
MSTR
STRATEGY INC
14.34%
Shares164.4K
Event2026-03-31
Filed2026-05-05
SATS
ECHOSTAR CORP
135.99%
Shares65.1K
Event2026-03-31
Filed2026-05-05
ASML
ASML HLDG NV
-4.79%
Shares5.5K
Event2026-03-31
Filed2026-05-05
STRK
STRATEGY INC
-1.96%
Shares81.5K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
3.44%
Shares15.1K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
5.17%
Shares26.5K
Event2026-03-31
Filed2026-05-05
SCHB
SCHWAB STRATEGIC TR
3.54%
Shares205.5K
Event2026-03-31
Filed2026-05-05
PL
PLANET LABS PBC
-5.78%
Shares184.2K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
6.61%
Shares14.8K
Event2026-03-31
Filed2026-05-05
FNDB
SCHWAB STRATEGIC TR
-0.37%
Shares119.3K
Event2026-03-31
Filed2026-05-05
VT
VANGUARD INTL EQUITY INDEX F
-0.53%
Shares23.3K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
13.72%
Shares9.3K
Event2026-03-31
Filed2026-05-05
SCHF
SCHWAB STRATEGIC TR
-4.34%
Shares106.2K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC
12.66%
Shares16.3K
Event2026-03-31
Filed2026-05-05
FNDF
SCHWAB STRATEGIC TR
-5.70%
Shares48.5K
Event2026-03-31
Filed2026-05-05
SCHX
SCHWAB STRATEGIC TR
-5.78%
Shares81.3K
Event2026-03-31
Filed2026-05-05
VTI
VANGUARD INDEX FDS
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-05
FNDX
SCHWAB STRATEGIC TR
-6.68%
Shares64.9K
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.61%
Shares4.5K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
-0.23%
Shares8.3K
Event2026-03-31
Filed2026-05-05
ITOT
ISHARES TR
-0.81%
Shares6.6K
Event2026-03-31
Filed2026-05-05
IVV
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
41.02%
Shares5.2K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
15.70%
Shares1.3K
Event2026-03-31
Filed2026-05-05
BE
BLOOM ENERGY CORP
2.24%
Shares5.1K
Event2026-03-31
Filed2026-05-05
IBIT
ISHARES BITCOIN TRUST ETF
19.27%
Shares15.8K
Event2026-03-31
Filed2026-05-05
FNDC
SCHWAB STRATEGIC TR
-1.13%
Shares13.1K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-16.70%
Shares1.2K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
28.77%
Shares1.8K
Event2026-03-31
Filed2026-05-05
MGC
VANGUARD WORLD FD
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-05
VFLO
VICTORY PORTFOLIOS II
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-05
ROBO
EXCHANGE TRADED CONCEPTS TRU
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
4.09%
Shares1.8K
Event2026-03-31
Filed2026-05-05
VEA
VANGUARD TAX-MANAGED FDS
21.85%
Shares7.8K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
13.46%
Shares2.4K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
36.71%
Shares823
Event2026-03-31
Filed2026-05-05
FNDE
SCHWAB STRATEGIC TR
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-05
CELESTICA INC
CELESTICA INC
-5.21%
Shares1.7K
Event2026-03-31
Filed2026-05-05
FNDA
SCHWAB STRATEGIC TR
-9.97%
Shares14.3K
Event2026-03-31
Filed2026-05-05
IXUS
ISHARES TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-05
TIDAL TRUST II
TIDAL TRUST II
-40.39%
Shares19.6K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
13.15%
Shares413
Event2026-03-31
Filed2026-05-05
VO
VANGUARD INDEX FDS
New
Shares1.3K
Event2026-03-31
Filed2026-05-05
SCHE
SCHWAB STRATEGIC TR
-7.38%
Shares11.3K
Event2026-03-31
Filed2026-05-05
IJR
ISHARES TR
New
Shares2.9K
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-05
VB
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC
0.00%
Shares381
Event2026-03-31
Filed2026-05-05
LMND
LEMONADE INC
3.50%
Shares5.2K
Event2026-03-31
Filed2026-05-05
VUG
VANGUARD INDEX FDS
0.00%
Shares693
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
25.40%
Shares1.0K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
9.29%
Shares3.1K
Event2026-03-31
Filed2026-05-05
ROCKET LAB CORP
ROCKET LAB CORP
3.26%
Shares4.6K
Event2026-03-31
Filed2026-05-05
SCHC
SCHWAB STRATEGIC TR
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
16.61%
Shares2.3K
Event2026-03-31
Filed2026-05-05
QLD
PROSHARES TR
0.02%
Shares4.5K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
10.39%
Shares839
Event2026-03-31
Filed2026-05-05
CF BANKSHARES INC
CF BANKSHARES INC
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-05
VLUE
ISHARES TR
New
Shares1.8K
Event2026-03-31
Filed2026-05-05
FBTC
FIDELITY WISE ORIGIN BITCOIN
New
Shares4.3K
Event2026-03-31
Filed2026-05-05
QUAL
ISHARES TR
New
Shares1.2K
Event2026-03-31
Filed2026-05-05
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-05
SCHA
SCHWAB STRATEGIC TR
-1.58%
Shares8.0K
Event2026-03-31
Filed2026-05-05
VIG
VANGUARD SPECIALIZED FUNDS
-30.82%
Shares1.1K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
-15.75%
Shares246
Event2026-03-31
Filed2026-05-05
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares577
Event2026-03-31
Filed2026-05-05
TT
TRANE TECHNOLOGIES PLC
New
Shares495
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-05
TSLL
DIREXION SHARES ETF TRUST
New
Shares13.0K
Event2026-03-31
Filed2026-05-05
JOBY
JOBY AVIATION INC
14.95%
Shares15.4K
Event2026-03-31
Filed2026-05-05
HOOD
ROBINHOOD MKTS INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-05
ACHR
ARCHER AVIATION INC
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-05
GLD
SPDR GOLD TR
New
Shares101
Event2026-03-31
Filed2026-05-05
WIT
WIPRO LTD
17.05%
Shares14.2K
Event2026-03-31
Filed2026-05-05
GOGORO INC
GOGORO INC
0.00%
Shares110.5K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
TSLA Call
TESLA INC
0.50%
Shares59.8K
Event2026-03-31
Filed2026-05-05
MSTR Call
STRATEGY INC
-24.99%
Shares27.3K
Event2026-03-31
Filed2026-05-05
NVDA Call
NVIDIA CORPORATION
-2.09%
Shares4.2K
Event2026-03-31
Filed2026-05-05
ALPHABET INC Call
ALPHABET INC
New
Shares800
Event2026-03-31
Filed2026-05-05
ORCL Call
ORACLE CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-05
GLD Call
SPDR GOLD TR
New
Shares400
Event2026-03-31
Filed2026-05-05
HOOD Call
ROBINHOOD MKTS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-05
BROADCOM INC Call
BROADCOM INC
New
Shares300
Event2026-03-31
Filed2026-05-05
META Call
META PLATFORMS INC
New
Shares100
Event2026-03-31
Filed2026-05-05
LMND Call
LEMONADE INC
New
Shares500
Event2026-03-31
Filed2026-05-05
AMD Call
ADVANCED MICRO DEVICES INC
New
Shares100
Event2026-03-31
Filed2026-05-05
PLTR Call
PALANTIR TECHNOLOGIES INC
New
Shares100
Event2026-03-31
Filed2026-05-05
SATS Call
ECHOSTAR CORP
New
Shares100
Event2026-03-31
Filed2026-05-05
MSFT Call
MICROSOFT CORP
New
Shares5
Event2026-03-31
Filed2026-05-05

Put Option Holdings
No put option holdings data available
Aspiring Ventures, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo