Aspiring Ventures, LLC
Long book
$302.4M
Q1 2026
Positions
78
Top-10 weight
84%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAspiring Ventures, LLC is a diversified fundamental manager, specialised in industrials (65% of the long book), running a $302.4M US long book across 78 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: TESLA INC, NVIDIA CORP, STRATEGY INC, ECHOSTAR CORP-A, ASML HOLDING NV-NY REG SHS.
Over the last 6 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-19.2%
Q1 2025
+27.0%
Q2 2025
+17.1%
Q3 2025
-6.3%
Q4 2025
-11.6%
Q1 2026
+7.0%
Sector allocation
Industrials 64%
Technology 19%
Financials 8%
Communications 3%
Other 3%
Consumer discretionary 2%
Services media 0%
Energy 0%
Long book by quarter
What does Aspiring Ventures, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 438.8K | $163.1M | 53.9% | +30.8% |
| NVDA NVIDIA CORP | Technology | 154.8K | $27.0M | 8.9% | +20.9% |
| MSTR STRATEGY INC | Financials | 164.4K | $20.5M | 6.8% | +14.3% |
| ECHO ECHOSTAR CORP-A | Communications | 65.1K | $7.6M | 2.5% | +136.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.5K | $7.2M | 2.4% | -4.8% |
| MSTR 8 PERP STRATEGY INC | — | 81.5K | $5.8M | 1.9% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 15.1K | $5.6M | 1.8% | +3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.5K | $5.5M | 1.8% | +5.2% |
| PL PLANET LABS PBC | Technology | 184.2K | $5.1M | 1.7% | -5.8% |
| AAPL APPLE INC | Technology | 14.8K | $3.8M | 1.2% | +6.6% |
| GOOGL ALPHABET INC-CL A | Technology | 9.3K | $2.7M | 0.9% | +13.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 16.3K | $2.4M | 0.8% | +12.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.3K | $1.2M | 0.4% | -0.2% |
| ORCL ORACLE CORP | Technology | 5.2K | $765K | 0.3% | +41.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $750K | 0.2% | +15.7% |
| BE BLOOM ENERGY CORP- A | Industrials | 5.1K | $693K | 0.2% | +2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $571K | 0.2% | -16.7% |
| AVGO BROADCOM INC | Technology | 1.8K | $571K | 0.2% | +28.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $511K | 0.2% | +4.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4K | $494K | 0.2% | +13.5% |
| CLS CELESTICA INC | Technology | 1.7K | $487K | 0.2% | -5.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 413 | $411K | 0.1% | +13.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $339K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 381 | $333K | 0.1% | Held |
| LMND LEMONADE INC | Financials | 5.2K | $328K | 0.1% | +3.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $296K | 0.1% | +25.4% |
| NFLX NETFLIX INC | Services media | 3.1K | $294K | 0.1% | +9.3% |
| RKLB ROCKET LAB CORP | Industrials | 4.6K | $293K | 0.1% | +3.3% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $284K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 2.3K | $281K | 0.1% | +16.6% |
| HD HOME DEPOT INC | Consumer discretionary | 839 | $276K | 0.1% | +10.4% |
| CFBK CF BANKSHARES INC | Financials | 9.8K | $275K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 246 | $226K | 0.1% | -15.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 577 | $225K | 0.1% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 495 | $206K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 2.6K | $201K | 0.1% | New |
| JOBY JOBY AVIATION INC | Industrials | 15.4K | $127K | 0.0% | +15.0% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 1.6K | $112K | 0.0% | New |
| ACHR ARCHER AVIATION INC-A | Industrials | 16.6K | $86K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 171 | $329.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 153 | $294.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 124 | $293.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 95 | $227.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 78 | $179.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 54 | $158.7M | canonical | SEC ↗ |