Data as of Q4 2025 (Dec 31, 2025)

Aspiring Ventures, LLC

โ€ขCIK: 1738640โ€ขFiling: Q4 2025

**Aspiring Ventures, LLC** manages $282M across a diversified portfolio of 69 positions. The fund exhibits a significant concentration in technology and growth names, notably holding $150.9M in TSLA and $23.9M in NVDA. Further allocations include substantial positions in MIGA ($21.8M) and MSFT ($7.0M). This structure suggests a conviction-driven, high-conviction approach targeting market leaders and disruptive sectors.

Total AUM
$282.0M
+ $297.3K in options
QoQ Performance
+200.4%
Positions
48
+ 2 options
Top 10 Concentration
83.2%
Latest Filing
Q4 2025

Top Holdings Allocation

TSLA
NVDA
MIGA
TSLA53.5%
NVDA8.5%
MIGA7.7%
MSFT2.5%
MSTR 8 PERP2.3%
ASML2.2%
AMZN2.1%
SCHB1.8%

๐Ÿ“ˆ Biggest Buys

TSLA
TESLA INC
+514.5%
53.5% of portfolio
MIGA
STRATEGY INC
+2719.5%
7.7% of portfolio
MSFT
MICROSOFT CORP
+158.6%
2.5% of portfolio
NVDA
NVIDIA CORPORATION
+14.9%
8.5% of portfolio
SATS
ECHOSTAR CORP
+57.9%
1.1% of portfolio

๐Ÿ“‰ Biggest Sells

SCHX
SCHWAB STRATEGIC TR
-13.9%
0.8% of portfolio
CFBK
CF BANKSHARES INC
-30.1%
0.1% of portfolio
BKRCALL
BAKER HUGHES COMPANY
-23.5%
0.1% of portfolio
FNDC
SCHWAB STRATEGIC TR
-12.4%
0.2% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-11.9%
0.1% of portfolio

Sector Breakdown

Consumer55.8%
Other28.8%
Technology14.4%
ETF0.5%
Financial0.3%
Healthcare0.1%
Communication0.1%

๐Ÿšช Exited Positionssold since Q3 2025

โ€”
TIDAL TRUST II
SOLD
$3.4M
TWLO
TWILIO INC
SOLD
$240.2K
FBTC
FIDELITY WISE ORIGIN BITCOIN
SOLD
$232.7K
CHKP
CHECK POINT SOFTWARE TECH LT
SOLD
$217.3K
BX
BLACKSTONE INC
SOLD
$204.3K
+2 more exited positions

Changes from Q3 2025

NEW9 new positions
โ†‘32 increased
โ†“19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024