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Livermore
Livermore
ZHEN

Aspiring Ventures, LLC

SEC CIK
0001738640
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
83
+5 vs. Q1 2026
Portfolio value
$380.9M
+$78.5M (+26.0%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Aspiring Ventures, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock516,863$217.4M57.1%+78,069+17.8%AddedHistory
NVDANVIDIA CorpStock163,608$32.7M8.6%+8,805+5.7%AddedHistory
MSTRStrategy IncStock189,247$16.5M4.3%+24,839+15.1%AddedHistory
ECHOEchoStar CORPCL A159,234$16.2M4.2%+94,110+144.5%AddedHistory
ASMLASML Holding NVADR5,536$11.0M2.9%+74+1.4%AddedHistory
PLPlanet Labs PBCCOM CL A210,255$6.97M1.8%+26,007+14.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF196,461$5.69M1.5%−9,033−4.4%Reduced–
AMZNAmazon Com IncStock22,925$5.46M1.4%−3,563−13.5%ReducedHistory
STRKStrategy IncSERIES A PERP PF78,131$4.60M1.2%−3,371−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock11,096$3.97M1.0%+1,811+19.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF23,318$3.66M1.0%+10.0%Added–
PLTRPalantir Technologies Inc.Stock31,246$3.65M1.0%+14,917+91.4%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B117,083$3.57M0.9%−2,207−1.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF108,310$3.19M0.8%+27,050+33.3%Added–
Schwab International Equity ETF808524805ETF109,135$3.02M0.8%+2,908+2.7%Added–
AAPLApple Inc.Stock9,588$2.77M0.7%−5,192−35.1%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF48,057$2.54M0.7%−450−0.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,254$2.51M0.7%+727+16.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,277$2.32M0.6%+44+0.7%Added–
MSFTMicrosoft CorpStock6,192$2.31M0.6%−8,885−58.9%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF64,926$2.02M0.5%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF58,382$1.94M0.5%+42,585+269.6%AddedHistory
BEBloom Energy CorpCOM CL A5,049$1.53M0.4%−63−1.2%ReducedHistory
MUMicron Technology IncStock1,202$1.39M0.4%+1,202NewHistory
iShares Core S&P 500 ETF464287200ETF1,681$1.26M0.3%+305+22.2%Added–
PGProcter & Gamble CoStock8,308$1.22M0.3%−34−0.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,586$1.08M0.3%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,794$1.04M0.3%−633−26.1%ReducedHistory
GOOGAlphabet Inc.Stock2,449$865.3K0.2%+667+37.4%AddedHistory
METAMeta Platforms, Inc.Stock1,518$854.9K0.2%+206+15.7%AddedHistory
AVGOBroadcom Inc.Stock2,083$787.0K0.2%+239+13.0%AddedHistory
ORCLOracle CorpStock4,826$707.3K0.2%−375−7.2%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF7,500$642.5K0.2%00.0%Unchanged–
Victory Portfolios II92647X830SHS FR CA FL ETF13,300$608.5K0.2%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF12,099$587.5K0.2%−964−7.4%Reduced–
Vanguard S&P 500 ETF922908363ETF824$565.8K0.1%+1+0.1%Added–
Invesco QQQ Trust Series I46090E103ETF766$564.0K0.1%+766New–
VanEck Semiconductor ETF92189F676ETF853$559.5K0.1%+853New–
Vanguard Ftse Developed Markets ETF921943858ETF7,771$553.7K0.1%+7+0.1%Added–
Vanguard World FD921910873MEGA CAP INDEX1,904$521.0K0.1%−435−18.6%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF13,244$504.1K0.1%−1,050−7.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF5,000$477.2K0.1%00.0%Unchanged–
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,779$474.9K0.1%+2,779NewHistory
AMATApplied Materials IncStock645$466.3K0.1%+645NewHistory
RKLBRocket Lab CorpCOM4,435$450.8K0.1%−129−2.8%ReducedHistory
GEVGE Vernova Inc.Stock381$447.6K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock577$440.3K0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF10,940$434.1K0.1%−1,900−14.8%Reduced–
COSTCostco Wholesale CorpStock419$391.7K0.1%+6+1.5%AddedHistory
ASSTStrive, Inc.CL A COM35,727$389.8K0.1%+35,727NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,285$389.5K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF10,739$389.4K0.1%−560−5.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,158$358.2K0.1%00.0%UnchangedConverted for a 6-for-1 split–
JPMJPMorgan Chase & CoStock1,057$346.1K0.1%+50+5.0%AddedHistory
ALABAstera Labs, Inc.Stock706$341.1K0.1%+706NewHistory
LMNDLemonade, Inc.Stock5,104$332.0K0.1%−132−2.5%ReducedHistory
iShares Tr46432F388MSCI USA VALUE1,617$323.1K0.1%−231−12.5%Reduced–
LLYEli Lilly & CoStock255$305.9K0.1%+9+3.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,028$300.8K0.1%−859−29.8%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF6,043$290.8K0.1%−150−2.4%Reduced–
CSCOCisco Systems, Inc.Stock2,371$278.5K0.1%−218−8.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,100$259.6K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,057$250.1K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,825$249.5K0.1%+151+9.0%AddedHistory
TTTrane Technologies plcSHS495$243.1K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,102$241.8K0.1%−138−11.1%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF671$230.0K0.1%+671New–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,688$216.6K0.1%−2,548−48.7%ReducedConverted for a 4-for-1 split–
Schwab U.S. Small-Cap ETF808524607ETF5,984$216.2K0.1%−2,000−25.1%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS4,201$214.5K0.1%−64−1.5%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT4,250$200.6K0.1%+4,250New–
IBRXImmunityBio, Inc.COM21,000$183.9K<0.1%+21,000NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,350$174.9K<0.1%−650−5.0%Reduced–
MRVLMarvell Technology, Inc.COM538$160.3K<0.1%+538NewHistory
LRCXLam Research CorpStock330$143.0K<0.1%+330NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK15,375$137.1K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW283$112.5K<0.1%+283NewHistory
HOODRobinhood Markets, Inc.Stock899$90.2K<0.1%−715−44.3%ReducedHistory
SEVAptera Motors CorpCOM CL B34,100$83.5K<0.1%+34,100NewHistory
ACHRArcher Aviation Inc.Stock13,635$64.5K<0.1%−3,000−18.0%ReducedHistory
WITWipro LtdSPON ADR 1 SH18,976$42.7K<0.1%+4,801+33.9%AddedHistory
VRTVertiv Holdings CoCOM CL A75$25.1K<0.1%+75NewHistory
GGROWGogoro Inc.*W EXP 04/04/202110,500$1.03K<0.1%00.0%UnchangedHistory

Options (20)

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 Q2 2026
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$24.2M
MSTRStrategy IncStock–$2.50M
NVDANVIDIA CorpStock–$920.4K
MRVLMarvell Technology, Inc.COM–$357.5K
GOOGLAlphabet Inc.Stock–$321.6K
ALABAstera Labs, Inc.Stock–$241.5K
AMZNAmazon Com IncStock–$238.3K
VRTVertiv Holdings CoCOM CL A–$200.9K
HOODRobinhood Markets, Inc.Stock–$200.6K
CRWDCrowdStrike Holdings, Inc.Stock–$152.6K
MSFTMicrosoft CorpStock–$149.2K
ISRGIntuitive Surgical IncCOM NEW–$119.3K
MUMicron Technology IncStock–$115.4K
AVGOBroadcom Inc.Stock–$113.3K
LRCXLam Research CorpStock–$86.7K
ECHOEchoStar CORPCL A–$81.2K
PLTRPalantir Technologies Inc.Stock–$58.3K
AMDAdvanced Micro Devices IncStock–$58.1K
METAMeta Platforms, Inc.Stock–$56.3K
LMNDLemonade, Inc.Stock–$32.5K

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Aspiring Ventures, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BRK.BBerkshire Hathaway IncStock1,192$571.1K0.2%History
CLSCelestica IncStock1,728$486.7K0.2%History
Tidal Trust II88636X732YIELDMAX MSTR OP19,629$417.9K0.1%–
IBMInternational Business Machines CorpStock1,399$339.1K0.1%History
NFLXNetflix IncStock3,060$294.2K0.1%History
WMTWalmart Inc.Stock2,261$281.0K0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ4,532$276.5K0.1%–
HDHome Depot, Inc.Stock839$275.9K0.1%History
CFBKCF Bankshares Inc.COM9,850$274.9K0.1%History
GLDSPDR Gold TrustETF101$43.5K<0.1%History