Aspiring Ventures, LLC
โขCIK: 1738640โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Consumer55.8%
Other28.8%
Technology14.4%
ETF0.5%
Financial0.3%
Healthcare0.1%
Communication0.1%
๐ช Exited Positionssold since Q3 2025
โ
TIDAL TRUST II
SOLD
$3.4M
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
โ32 increased
โ19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024