Aspiring Ventures, LLC — 13F Holdings & Portfolio
CIK 1738640 · latest 13F-HR filed 2026-08-05
Aspiring Ventures, LLC manages $411.1M in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (52.88%), NVDA (7.96%), MSTR (4.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 10, added to 46, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 260
CINCINNATI, OH 45236
$411.1M
Long-equity book
192
Distinct positions
2026-06-30
Filed 2026-08-05
+15 / −10 / ↑46 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$54.3M +33.3%
- ECHOSTAR CORP$8.5M +112.0%
- NVIDIA CORPORATION$5.7M +21.3%
- ASML HLDG NV$3.8M +52.7%
- PLANET LABS PBC$1.8M +35.3%
Top Trims
- STRATEGY INC-$4.1M -19.8%
- MICROSOFT CORP-$3.3M -58.6%
- STRATEGY INC-$1.2M -20.2%
- APPLE INC-$976.7K -26.0%
- VANGUARD INDEX FDS-$159.3K -42.4%
New Positions
- MICRON TECHNOLOGY INC$1.4M
- INVESCO QQQ TR$564.0K
- VANECK ETF TRUST$559.5K
- SPACE EXPLORATION TECHN CORP$474.9K
- APPLIED MATLS INC$466.3K
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$571.1K
- CELESTICA INC$486.7K
- TIDAL TRUST II$417.9K
- INTERNATIONAL BUSINESS MACHS$339.1K
- NETFLIX INC.$294.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $217.4M | 52.88% | 516,863 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.7M | 7.96% | 163,608 | SH |
| 3 | STRATEGY INC | MSTR | 594972408 | $16.5M | 4.00% | 189,247 | SH |
| 4 | ECHOSTAR CORP | ECHO | 278768106 | $16.2M | 3.93% | 159,234 | SH |
| 5 | ASML HLDG NV | ASML | N07059210 | $11.0M | 2.68% | 5,536 | SH |
| 6 | PLANET LABS PBC | PL | 72703X106 | $7.0M | 1.69% | 210,255 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.7M | 1.38% | 196,461 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 1.33% | 22,925 | SH |
| 9 | STRATEGY INC | STRK | 594972887 | $4.6M | 1.12% | 78,131 | SH |
| 10 | TESLA INC Call | TSLA | 88160R101 | $4.5M | 1.09% | 10,700 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 0.96% | 11,096 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.7M | 0.89% | 23,318 | SH |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.6M | 0.89% | 31,246 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $3.6M | 0.87% | 117,083 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.2M | 0.78% | 108,310 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.0M | 0.74% | 109,135 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.8M | 0.67% | 9,588 | SH |
| 18 | TESLA INC Call | TSLA | 88160R101 | $2.6M | 0.62% | 6,100 | SH |
| 19 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.5M | 0.62% | 48,057 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.5M | 0.61% | 5,254 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 0.56% | 6,277 | SH |
| 22 | TESLA INC Call | TSLA | 88160R101 | $2.3M | 0.56% | 5,500 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.56% | 6,192 | SH |
| 24 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $2.0M | 0.49% | 64,926 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.9M | 0.47% | 58,382 | SH |
| 26 | TESLA INC Call | TSLA | 88160R101 | $1.9M | 0.45% | 4,400 | SH |
| 27 | BLOOM ENERGY CORP | BE | 093712107 | $1.5M | 0.37% | 5,049 | SH |
| 28 | TESLA INC Call | TSLA | 88160R101 | $1.4M | 0.34% | 3,300 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.34% | 1,202 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $1.3M | 0.31% | 1,681 | SH |
| 31 | TESLA INC Call | TSLA | 88160R101 | $1.2M | 0.30% | 2,900 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.30% | 8,308 | SH |
| 33 | TESLA INC Call | TSLA | 88160R101 | $1.1M | 0.27% | 2,600 | SH |
| 34 | STRATEGY INC Call | MSTR | 594972408 | $1.1M | 0.26% | 12,500 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $1.1M | 0.26% | 6,586 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.0M | 0.25% | 1,794 | SH |
| 37 | TESLA INC Call | TSLA | 88160R101 | $925.3K | 0.23% | 2,200 | SH |
| 38 | TESLA INC Call | TSLA | 88160R101 | $883.3K | 0.21% | 2,100 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $865.3K | 0.21% | 2,449 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $854.9K | 0.21% | 1,518 | SH |
| 41 | TESLA INC Call | TSLA | 88160R101 | $841.2K | 0.20% | 2,000 | SH |
| 42 | TESLA INC Call | TSLA | 88160R101 | $841.2K | 0.20% | 2,000 | SH |
| 43 | TESLA INC Call | TSLA | 88160R101 | $841.2K | 0.20% | 2,000 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $787.0K | 0.19% | 2,083 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $707.2K | 0.17% | 4,826 | SH |
| 46 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $642.5K | 0.16% | 7,500 | SH |
| 47 | TESLA INC Call | TSLA | 88160R101 | $630.9K | 0.15% | 1,500 | SH |
| 48 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $608.5K | 0.15% | 13,300 | SH |
| 49 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $587.5K | 0.14% | 12,099 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $565.8K | 0.14% | 824 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $411.1M | 192 | 0001765380-26-000276 |
| 2026-03-31 | 2026-05-05 | $329.8M | 171 | 0001765380-26-000152 |
| 2025-12-31 | 2026-01-27 | $294.0M | 153 | 0001765380-26-000037 |