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Livermore
Livermore
ZHEN

Aspiring Ventures, LLC

SEC CIK
0001738640
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
65
+6 vs. Q2 2025
Portfolio value
$282.5M
+$59.7M (+26.8%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Aspiring Ventures, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock326,664$145.3M51.4%+38,738+13.5%AddedHistory
MSTRStrategy IncStock134,597$43.4M15.4%+9,963+8.0%AddedHistory
NVDANVIDIA CorpStock111,383$20.8M7.4%+2,169+2.0%AddedHistory
STRKStrategy IncSERIES A PERP PF72,525$6.65M2.4%+4,784+7.1%AddedHistory
ASMLASML Holding NVADR5,695$5.51M2.0%−435−7.1%ReducedHistory
AMZNAmazon Com IncStock22,727$4.99M1.8%+5,230+29.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF184,809$4.75M1.7%+19,685+11.9%Added–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF240,985$3.36M1.2%+86,835+56.3%Added–
Vanguard Total World Stock ETF922042742ETF23,335$3.22M1.1%−75−0.3%Reduced–
Schwab Strategic Tr808524789FUNDAMENTAL US B117,800$3.03M1.1%−3,566−2.9%Reduced–
MSFTMicrosoft CorpStock5,637$2.92M1.0%+1,264+28.9%AddedHistory
AAPLApple Inc.Stock10,540$2.68M1.0%+1,029+10.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF100,198$2.64M0.9%−4,420−4.2%Reduced–
Schwab International Equity ETF808524805ETF105,400$2.45M0.9%+5,517+5.5%Added–
PLPlanet Labs PBCCOM CL A184,421$2.39M0.8%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF50,247$2.16M0.8%−2,190−4.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,308$2.07M0.7%+358+6.0%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF70,017$1.84M0.7%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock9,550$1.74M0.6%+863+9.9%AddedHistory
ECHOEchoStar CORPCL A17,478$1.33M0.5%+17,478NewHistory
GOOGLAlphabet Inc.Stock5,350$1.30M0.5%+652+13.9%AddedHistory
PGProcter & Gamble CoStock8,223$1.26M0.4%−50−0.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,094$1.14M0.4%+10+0.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,548$953.7K0.3%00.0%Unchanged–
ORCLOracle CorpStock3,011$846.8K0.3%+140+4.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,264$846.1K0.3%+30+2.4%Added–
BRK.BBerkshire Hathaway IncStock1,511$759.6K0.3%+524+53.1%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF15,081$671.3K0.2%−205−1.3%Reduced–
METAMeta Platforms, Inc.Stock734$539.3K0.2%+4+0.5%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF16,033$499.6K0.2%−3,186−16.6%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF7,500$491.7K0.2%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,190$476.9K0.2%−1,700−11.4%Reduced–
CLSCelestica IncStock1,823$449.2K0.2%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF13,359$445.8K0.2%−2,843−17.5%Reduced–
IBMInternational Business Machines CorpStock1,564$441.4K0.2%+1,564NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,235$433.5K0.2%+720+11.1%Added–
BEBloom Energy CorpCOM CL A5,000$422.9K0.1%+5,000NewHistory
IBITiShares Bitcoin Trust ETFETF6,373$414.2K0.1%+1,020+19.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,000$412.9K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,248$411.8K0.1%+36+3.0%AddedHistory
GOOGAlphabet Inc.Stock1,592$387.7K0.1%−127−7.4%ReducedHistory
CFBKCF Bankshares Inc.COM14,100$337.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF693$332.4K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,528$329.7K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock353$326.4K0.1%+12+3.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF519$317.8K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock779$315.6K0.1%+779NewHistory
CRWDCrowdStrike Holdings, Inc.Stock627$307.5K0.1%+50+8.7%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF6,707$305.2K0.1%−180−2.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,158$294.5K0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF9,832$274.3K0.1%−6,100−38.3%Reduced–
GEVGE Vernova Inc.Stock446$274.2K0.1%−143−24.3%ReducedHistory
JPMJPMorgan Chase & CoStock810$255.6K0.1%−188−18.8%ReducedHistory
LMNDLemonade, Inc.Stock4,704$251.8K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A2,400$240.2K0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,331$232.7K0.1%+2,331NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,100$221.2K0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD1,050$217.3K0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM4,411$211.3K0.1%+4,411NewHistory
LLYEli Lilly & CoStock276$210.6K0.1%−71−20.5%ReducedHistory
BXBlackstone Inc.COM1,196$204.3K0.1%+1,196NewHistory
ACHRArcher Aviation Inc.Stock16,635$159.4K0.1%00.0%UnchangedHistory
UPXIUpexi, Inc.COM NEW11,039$63.7K<0.1%+11,039NewHistory
WITWipro LtdSPON ADR 1 SH12,110$31.8K<0.1%+12,110NewHistory
GGROWGogoro Inc.*W EXP 04/04/202170,000$3.76K<0.1%−30,000−15.0%ReducedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aspiring Ventures, LLC in Q3 2025
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$9.69M
MSTRStrategy IncStock–$576.2K
BKRBaker Hughes CoCL A–$390.2K
NVDANVIDIA CorpStock–$209.1K
STMSTMicroelectronics N.V.NY REGISTRY–$33.5K
UPXIUpexi, Inc.COM NEW–$17.2K

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Aspiring Ventures, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SPYSPDR S&P 500 ETF TrustETF522$322.5K0.1%History
TTANServiceTitan, Inc.SHS CL A2,400$257.2K0.1%History
GGRGogoro Inc.ORDINARY SHARES703,030$200.4K0.1%History