Aspiring Ventures, LLC

CIK 0001738640 · Q2 2026

13F Equity AUM

$406.4M

+24.8% QoQ

Positions

-78 QoQ

AUM Rank

#5,569

Top 44%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 78.0%Top 10: 84.7%Top 20: 92.0%

TSLA58.5%

NVDA8.2%

MIGA4.5%

SATS4.0%

ASML2.7%

PL1.7%

AMZN1.4%

SCHB1.4%

MSTR 8 PERP1.1%

GOOGL1.1%

Others (73)15.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 83Median: 0.13%Avg: 1.20%

0–0.5%

63(8.0%)

0.5–1%

10(7.3%)

1–3%

6(9.4%)

3–5%

2(8.5%)

5%+

2(66.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 83vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...