13F Filings History of Resolute Capital Asset Partners LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$206,976,784
Signature - Title
Anita E. Falicia - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Resolute Capital Asset Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Resolute Capital Asset Partners LLC reported 49 stock holdings with total value $206,976,784 as of Q4 2025. Top holdings included ASND, AMZN, ANDE, TPL, and GOOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 49 $206,976,784 +$105,113,720 -$108,796,840 -$3,683,120 ASND, AMZN, ANDE, TPL, GOOG 13F-HR 17 Feb 2026, 11:12
Q3 2025 44 $191,168,200 +$103,997,344 -$112,032,699 -$8,035,355 ASND, AMZN, SCHW, SNPS, GOOG 13F-HR 14 Nov 2025, 14:31
Q2 2025 43 $191,386,948 +$101,939,559 -$105,158,093 -$3,218,534 ASND, TSM, AMZN, NRG, AMD 13F-HR 14 Aug 2025, 07:45
Q1 2025 41 $177,674,391 +$83,341,765 -$87,426,018 -$4,084,253 ASND, AER, LNTH, AMZN, BA 13F-HR 14 May 2025, 14:49
Q4 2024 32 $185,909,000 +$73,257,563 -$87,213,512 -$13,955,949 FTAI, AMZN, ASND, AER, LNTH 13F-HR 13 Feb 2025, 15:34
Q3 2024 33 $192,161,000 +$102,705,270 -$94,348,858 +$8,356,412 LNTH, AER, AMZN, ASND, CEG 13F-HR 08 Nov 2024, 14:03
Q2 2024 43 $173,891,000 +$76,748,946 -$101,728,018 -$24,979,072 AMZN, AER, FTAI, GOOG, LNTH 13F-HR 12 Aug 2024, 16:52
Q1 2024 44 $191,256,000 +$94,116,299 -$72,624,350 +$21,491,949 AMZN, AER, META, ADM, APG 13F-HR 14 May 2024, 10:04
Q4 2023 36 $153,387,000 +$71,134,896 -$69,765,095 +$1,369,801 AER, AMZN, APG, META, GOOG 13F-HR 14 Feb 2024, 11:34
Q3 2023 33 $141,702,000 +$58,974,583 -$60,445,540 -$1,470,957 CEG, AER, AMZN, APG, GOOG 13F-HR 13 Nov 2023, 08:31
Q2 2023 36 $140,666,000 +$58,264,648 -$62,161,044 -$3,896,396 CEG, LNTH, META, AER, IRDM 13F-HR 14 Aug 2023, 10:46
Q1 2023 37 $136,875,000 +$72,463,396 -$48,833,217 +$23,630,179 LNTH, META, BABA, TSM, CEG 13F-HR 15 May 2023, 12:31
Q4 2022 29 $112,007,000 +$61,294,730 -$62,226,497 -$931,767 DVN, LNTH, CEG, REPL, CIEN 13F-HR 14 Feb 2023, 15:18
Q3 2022 40 $111,439,000 +$44,766,470 -$72,518,058 -$27,751,588 LNTH, DVN, CEG, BIIB, VICR 13F-HR 14 Nov 2022, 15:07
Q2 2022 36 $139,159,000 +$58,707,287 -$62,899,365 -$4,192,078 LNTH, CEG, WELL, DVN, QCOM 13F-HR 12 Aug 2022, 12:04
Q1 2022 39 $156,148,000 +$76,511,308 -$76,661,693 -$150,385 WELL, QCOM, GOOG, ATEX, DVN 13F-HR 16 May 2022, 14:11
Q4 2021 42 $153,166,000 $0 $0 $0 WELL, ATEX, QCOM, WTW, SCHW 13F-HR 14 Feb 2022, 16:22