Skip to main content

Aspiring Ventures, LLC

SEC CIK
0001738640
Latest filing
Aug 5, 2026

The latest 13F from Aspiring Ventures, LLC covers Q2 2026 (filed Aug 5, 2026): 83 long positions worth $380.9M. The top 10 holdings make up 84.1% of the portfolio, and the largest is Tesla, Inc. (TSLA) at 57.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$5.32M
Added
25
Est. +$53.1M
Reduced
29
Est. −$7.60M
Sold out
10
Est. −$3.26M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSLATesla, Inc.
    57.1%$217.4MHistory
  2. NVDANVIDIA Corp
    8.6%$32.7MHistory
  3. MSTRStrategy Inc
    4.3%$16.5MHistory
  4. ECHOEchoStar CORP
    4.2%$16.2MHistory
  5. ASMLASML Holding NV
    2.9%$11.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TSLATesla, Inc.
    +$32.8MAddedHistory
  2. ECHOEchoStar CORP
    +$9.55MAddedHistory
  3. MSTRStrategy Inc
    +$2.16MAddedHistory
  4. NVDANVIDIA Corp
    +$1.76MAddedHistory
  5. PLTRPalantir Technologies Inc.
    +$1.74MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSLATesla, Inc.
    +3.13 pp53.9% → 57.1%History
  2. ECHOEchoStar CORP
    +1.72 pp2.5% → 4.2%History
  3. ASMLASML Holding NV
    +0.51 pp2.4% → 2.9%History
  4. MUMicron Technology Inc
    +0.36 pp0.0% → 0.4%History
  5. IBITiShares Bitcoin Trust ETF
    +0.31 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$3.31MReducedHistory
  2. AAPLApple Inc.
    −$1.50MReducedHistory
  3. AMZNAmazon Com Inc
    −$849.2KReducedHistory
  4. BRK.BBerkshire Hathaway Inc
    −$571.1KSold outHistory
  5. CLSCelestica Inc
    −$486.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −1.24 pp1.8% → 0.6%History
  2. STRKStrategy Inc
    −0.70 pp1.9% → 1.2%History
  3. AAPLApple Inc.
    −0.51 pp1.2% → 0.7%History
  4. AMZNAmazon Com Inc
    −0.39 pp1.8% → 1.4%History
  5. Schwab U.S. Broad Market ETF808524102
    −0.21 pp1.7% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$380.9M
+$78.5M (+26.0%) vs. prior quarter
Positions
83
+5 vs. prior quarter
Top 10 concentration
84.1%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $380.9M (Q2 2026)

Q4 2024: $158.3MQ1 2025: $176.8MQ2 2025: $222.8MQ3 2025: $282.5MQ4 2025: $282.6MQ1 2026: $302.4MQ2 2026: $380.9M
Q4 2024Q2 2026
13F filings of Aspiring Ventures, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202683$380.9MTSLANVDAMSTRvs. Q1 2026SEC
Q1 2026May 5, 202678$302.4MTSLANVDAMSTRvs. Q4 2025SEC
Q4 2025Jan 27, 202668$282.6MTSLANVDAMSTRvs. Q3 2025SEC
Q3 2025Nov 7, 202565$282.5MTSLAMSTRNVDAvs. Q2 2025SEC
Q2 2025Aug 12, 202559$222.8MTSLAMSTRNVDAvs. Q1 2025SEC
Q1 2025May 8, 202553$176.8MTSLAMSTRNVDAvs. Q4 2024SEC
Q4 2024Jan 21, 202548$158.3MTSLAMSTRNVDA–SEC