Aspiring Ventures, LLC
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:50:53.867 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
103
Value reported by manager
$411.1M
Sum of our stored positions
$382.7M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
76.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
20
puts and calls
Positions
103 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TESLA INC | COM | $217.4M | 516,863 | — | 88160R101 |
| NVIDIA CORPORATION | COM | $32.7M | 163,608 | — | 67066G104 |
| STRATEGY INC | CL A NEW | $16.5M | 189,247 | — | 594972408 |
| ECHOSTAR CORP | CL A | $16.2M | 159,234 | — | 278768106 |
| ASML HLDG NV | N Y REGISTRY SHS | $11M | 5,536 | — | N07059210 |
| PLANET LABS PBC | COM CL A | $7M | 210,255 | — | 72703X106 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.7M | 196,461 | — | 808524102 |
| AMAZON COM INC | COM | $5.5M | 22,925 | — | 023135106 |
| STRATEGY INC | SERIES A PERP PF | $4.6M | 78,131 | — | 594972887 |
| ALPHABET INC | CAP STK CL A | $4M | 11,096 | — | 02079K305 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.7M | 23,318 | — | 922042742 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.6M | 31,246 | — | 69608A108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $3.6M | 117,083 | — | 808524789 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.2M | 108,310 | — | 808524201 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3M | 109,135 | — | 808524805 |
| APPLE INC | COM | $2.8M | 9,588 | — | 037833100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.5M | 48,057 | — | 808524755 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.5M | 5,254 | — | 874039100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 6,277 | — | 922908769 |
| MICROSOFT CORP | COM | $2.3M | 6,192 | — | 594918104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2M | 64,926 | — | 808524771 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.9M | 58,382 | — | 46438F101 |
| BLOOM ENERGY CORP | COM CL A | $1.5M | 5,049 | — | 093712107 |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1,202 | — | 595112103 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1,681 | — | 464287200 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,308 | — | 742718109 |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 6,586 | — | 464287150 |
| ADVANCED MICRO DEVICES INC | COM | $1M | 1,794 | — | 007903107 |
| ALPHABET INC | CAP STK CL C | $865.3K | 2,449 | — | 02079K107 |
| META PLATFORMS INC | CL A | $854.9K | 1,518 | — | 30303M102 |
| BROADCOM INC | COM | $787K | 2,083 | — | 11135F101 |
| ORACLE CORP | COM | $707.3K | 4,826 | — | 68389X105 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $642.5K | 7,500 | — | 301505707 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $608.5K | 13,300 | — | 92647X830 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $587.5K | 12,099 | — | 808524748 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $565.8K | 824 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $564K | 766 | — | 46090E103 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $559.5K | 853 | — | 92189F676 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $553.7K | 7,771 | — | 921943858 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $521K | 1,904 | — | 921910873 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $504.1K | 13,244 | — | 808524763 |
| ISHARES TR | CORE MSCI TOTAL | $477.2K | 5,000 | — | 46432F834 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $474.9K | 2,779 | — | 84615Q103 |
| APPLIED MATLS INC | COM | $466.3K | 645 | — | 038222105 |
| ROCKET LAB CORP | COM | $450.8K | 4,435 | — | 773121108 |
| GE VERNOVA INC | COM | $447.6K | 381 | — | 36828A101 |
| CROWDSTRIKE HLDGS INC | CL A | $440.3K | 577 | — | 22788C105 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $434.1K | 10,940 | — | 808524730 |
| COSTCO WHOLESALE CORPORATION | COM | $391.7K | 419 | — | 22160K105 |
| STRIVE INC | CL A COM | $389.8K | 35,727 | — | 862945300 |
| VANGUARD INDEX FDS | SMALL CP ETF | $389.5K | 1,285 | — | 922908751 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $389.4K | 10,739 | — | 808524706 |
| VANGUARD INDEX FDS | GROWTH ETF | $358.2K | 4,158 | — | 922908736 |
| JPMORGAN CHASE & CO | COM | $346.1K | 1,057 | — | 46625H100 |
| ASTERA LABS INC | COM | $341.1K | 706 | — | 04626A103 |
| LEMONADE INC | COM | $332K | 5,104 | — | 52567D107 |
| ISHARES TR | MSCI USA VALUE | $323.1K | 1,617 | — | 46432F388 |
| ELI LILLY & CO | COM | $305.9K | 255 | — | 532457108 |
| ISHARES TR | CORE S&P SCP ETF | $300.8K | 2,028 | — | 464287804 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $290.8K | 6,043 | — | 808524888 |
| CISCO SYS INC | COM | $278.5K | 2,371 | — | 17275R102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $259.6K | 3,100 | — | 922042775 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $250.1K | 1,057 | — | 921908844 |
| EXXON MOBIL CORP | COM | $249.5K | 1,825 | — | 30231G102 |
| TRANE TECHNOLOGIES PLC | SHS | $243.1K | 495 | — | G8994E103 |
| ISHARES TR | MSCI USA QLT FCT | $241.8K | 1,102 | — | 46432F339 |
| AMAZON COM INC | COM | $238.3K | 1,000 | Call | 023135106 |
| ISHARES TR | MSCI USA MMENTM | $230K | 671 | — | 46432F396 |
| VANGUARD INDEX FDS | MID CAP ETF | $216.6K | 2,688 | — | 922908629 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $216.2K | 5,984 | — | 808524607 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $214.5K | 4,201 | — | 315948109 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $200.6K | 4,250 | — | 14020G101 |
| IMMUNITYBIO INC | COM | $183.9K | 21,000 | — | 45256X103 |
| ALPHABET INC | CAP STK CL A | $178.7K | 500 | Call | 02079K305 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $174.9K | 12,350 | — | 25460G286 |
| MARVELL TECHNOLOGY INC | COM | $160.3K | 538 | — | 573874104 |
| CROWDSTRIKE HLDGS INC | CL A | $152.6K | 200 | Call | 22788C105 |
| MICROSOFT CORP | COM | $149.2K | 400 | Call | 594918104 |
| LAM RESEARCH CORP | COM NEW | $143K | 330 | — | 512807306 |
| JOBY AVIATION INC | COMMON STOCK | $137.1K | 15,375 | — | G65163100 |
| TESLA INC | COM | $126.2K | 300 | Call | 88160R101 |
| MICRON TECHNOLOGY INC | COM | $115.4K | 100 | Call | 595112103 |
| BROADCOM INC | COM | $113.3K | 300 | Call | 11135F101 |
| INTUITIVE SURGICAL INC | COM NEW | $112.5K | 283 | — | 46120E602 |
| ROBINHOOD MKTS INC | COM CL A | $100.3K | 1,000 | Call | 770700102 |
| ROBINHOOD MKTS INC | COM CL A | $90.2K | 899 | — | 770700102 |
| LAM RESEARCH CORP | COM NEW | $86.7K | 200 | Call | 512807306 |
| APTERA MOTORS CORP | COM CL B | $83.5K | 34,100 | — | 03835W104 |
| INTUITIVE SURGICAL INC | COM NEW | $79.5K | 200 | Call | 46120E602 |
| VERTIV HOLDINGS CO | COM CL A | $67K | 200 | Call | 92537N108 |
| ARCHER AVIATION INC | COM CL A | $64.5K | 13,635 | — | 03945R102 |
| NVIDIA CORPORATION | COM | $60K | 300 | Call | 67066G104 |
| MARVELL TECHNOLOGY INC | COM | $59.6K | 200 | Call | 573874104 |
| ADVANCED MICRO DEVICES INC | COM | $58.1K | 100 | Call | 007903107 |
| META PLATFORMS INC | CL A | $56.3K | 100 | Call | 30303M102 |
| ASTERA LABS INC | COM | $48.3K | 100 | Call | 04626A103 |
| WIPRO LTD | SPON ADR 1 SH | $42.7K | 18,976 | — | 97651M109 |
| LEMONADE INC | COM | $32.5K | 500 | Call | 52567D107 |
| ECHOSTAR CORP | CL A | $30.5K | 300 | Call | 278768106 |
| STRATEGY INC | CL A NEW | $26.1K | 300 | Call | 594972408 |
| VERTIV HOLDINGS CO | COM CL A | $25.1K | 75 | — | 92537N108 |
| PALANTIR TECHNOLOGIES INC | CL A | $11.7K | 100 | Call | 69608A108 |
| GOGORO INC | *W EXP 04/04/202 | $1K | 110,500 | — | G9491K113 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05