TB Alternative Assets
Latest statistics and disclosures from TB Alternative Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOG, INTC, AEM, PDD, and represent 54.95% of TB Alternative Assets's stock portfolio.
- Added to shares of these 10 stocks: META (+$45M), SQQQ (+$31M), FIGR (+$28M), GOOG (+$23M), AAPL (+$20M), NVO (+$14M), DHI (+$10M), SNOW (+$10M), AEM (+$9.9M), MP (+$8.7M).
- Started 18 new stock positions in JEF, NVO, SQQQ, U, YOUL, BE, LB, FIGR, AAPL, ONC. AMD, AVGO, TPL, MU, TSM, CRM, SNOW, SHOP.
- Reduced shares in these 10 stocks: COIN (-$39M), HOOD (-$35M), RKLB (-$31M), TSLA (-$29M), MRNA (-$17M), CEG (-$15M), , DUOL (-$12M), INTC (-$11M), Proshares Tr Ultrapro Sht Qqq (-$8.4M).
- Sold out of its positions in BILI, COIN, DUOL, EBAY, NVDL, GBTC, MRNA, NTES, ORCL, Proshares Tr Ultrapro Sht Qqq. REGN, HOOD, UNH, ZTO, SRAD, NBIS.
- TB Alternative Assets was a net seller of stock by $-36M.
- TB Alternative Assets has $611M in assets under management (AUM), dropping by -8.62%.
- Central Index Key (CIK): 0001483503
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Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Inc Cl A Cl A (META) | 18.7 | $114M | +65% | 173k | 660.09 |
|
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 16.1 | $98M | +30% | 313k | 313.80 |
|
| Intel Corporation (INTC) | 7.5 | $46M | -19% | 1.2M | 36.90 |
|
| Agnico (AEM) | 6.4 | $39M | +34% | 230k | 169.53 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.3 | $39M | 340k | 113.39 |
|
|
| Proshares Tr Ultrapro Short Ultrapro Short (SQQQ) | 5.1 | $31M | NEW | 453k | 68.50 |
|
| Figure Technology Solutio Com Cl A Com Cl A (FIGR) | 4.6 | $28M | NEW | 682k | 40.84 |
|
| Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) | 4.1 | $25M | -10% | 366k | 68.22 |
|
| Centrus Energy Corp Cl A Cl A (LEU) | 3.6 | $22M | -3% | 91k | 242.76 |
|
| Strategy Inc Cl A Cl A New (MSTR) | 3.3 | $20M | +5% | 133k | 151.95 |
|
| D.R. Horton (DHI) | 3.3 | $20M | +102% | 139k | 144.03 |
|
| Apple (AAPL) | 3.2 | $20M | NEW | 72k | 271.86 |
|
| Novo-nordisk A S Adr (NVO) | 2.2 | $14M | NEW | 266k | 50.88 |
|
| Snowflake Com Shs (SNOW) | 1.6 | $10M | NEW | 46k | 219.36 |
|
| Constellation Energy (CEG) | 1.6 | $9.6M | -60% | 27k | 353.27 |
|
| Mp Materials Corp Com Cl A Com Cl A (MP) | 1.5 | $9.1M | +2398% | 180k | 50.52 |
|
| So-young International- Sponsored Ads (SY) | 1.3 | $7.9M | 3.1M | 2.56 |
|
|
| Trip Com Group Ltd Ads Ads (TCOM) | 1.1 | $6.5M | -9% | 90k | 71.91 |
|
| Broadcom (AVGO) | 0.9 | $5.6M | NEW | 16k | 346.10 |
|
| Rocket Lab Corp (RKLB) | 0.9 | $5.5M | -84% | 78k | 69.76 |
|
| Paramount Skydance Corp Com Cl B Com Cl B (PSKY) | 0.9 | $5.2M | 389k | 13.40 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.8 | $5.0M | -9% | 468k | 10.73 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.7 | $4.4M | -9% | 401k | 10.91 |
|
| Tesla Motors (TSLA) | 0.6 | $3.8M | -88% | 8.5k | 449.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.9M | NEW | 9.6k | 303.89 |
|
| Unity Software (U) | 0.5 | $2.9M | NEW | 66k | 44.17 |
|
| Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP) | 0.4 | $2.7M | NEW | 17k | 160.97 |
|
| Jefferies Finl Group (JEF) | 0.4 | $2.2M | NEW | 35k | 61.97 |
|
| Tencent Music Entmt Group Spon Ads Spon Ads (TME) | 0.3 | $1.7M | -9% | 95k | 17.53 |
|
| Mogu Inc- Spon Ads (MOGU) | 0.2 | $1.5M | 689k | 2.13 |
|
|
| Youlife Group Inc - Sponsored Ads (YOUL) | 0.2 | $1.4M | NEW | 1.0M | 1.43 |
|
| Applovin Corp Com Cl A Com Cl A (APP) | 0.1 | $823k | -79% | 1.2k | 673.82 |
|
| salesforce (CRM) | 0.1 | $745k | NEW | 2.8k | 264.91 |
|
| Micron Technology (MU) | 0.1 | $685k | NEW | 2.4k | 285.41 |
|
| Deutsche Bank A G Namen Akt Namen Akt (DB) | 0.1 | $571k | 15k | 38.56 |
|
|
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.1 | $516k | 2.9k | 177.75 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $474k | NEW | 1.7k | 287.22 |
|
| Advanced Micro Devices (AMD) | 0.1 | $471k | NEW | 2.2k | 214.16 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $451k | 1.1k | 397.65 |
|
|
| Cnh Indl N V SHS (CNH) | 0.1 | $431k | 47k | 9.22 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $418k | 720.00 | 580.71 |
|
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| Bloom Energy Corp Com Cl A Com Cl A (BE) | 0.1 | $417k | NEW | 4.8k | 86.89 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $416k | 615.00 | 676.53 |
|
|
| Landbridge Company Llc Cl A Cl A (LB) | 0.1 | $399k | NEW | 8.1k | 48.99 |
|
| Goldman Sachs (GS) | 0.1 | $393k | 447.00 | 879.00 |
|
|
| Cleveland-cliffs (CLF) | 0.1 | $363k | 27k | 13.28 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $200k | 2.1k | 95.20 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $148k | NEW | 487.00 | 303.81 |
|
| AutoZone (AZO) | 0.0 | $64k | 19.00 | 3391.53 |
|
|
| Yunji Inc- Sponsored Ads A (YJ) | 0.0 | $38k | 32k | 1.18 |
|
Past Filings by TB Alternative Assets
SEC 13F filings are viewable for TB Alternative Assets going back to 2011
- TB Alternative Assets 2025 Q4 filed Jan. 16, 2026
- TB Alternative Assets 2025 Q3 filed Oct. 17, 2025
- TB Alternative Assets 2025 Q2 filed July 16, 2025
- TB Alternative Assets 2025 Q1 filed April 14, 2025
- TB Alternative Assets 2024 Q4 filed Jan. 17, 2025
- TB Alternative Assets 2024 Q3 filed Oct. 21, 2024
- TB Alternative Assets 2024 Q2 filed July 18, 2024
- TB Alternative Assets 2024 Q1 filed April 15, 2024
- TB Alternative Assets 2023 Q4 filed Jan. 12, 2024
- TB Alternative Assets 2023 Q3 filed Oct. 13, 2023
- TB Alternative Assets 2023 Q2 filed July 21, 2023
- TB Alternative Assets 2023 Q1 filed April 28, 2023
- TB Alternative Assets 2022 Q4 filed Feb. 2, 2023
- TB Alternative Assets 2022 Q3 filed Oct. 14, 2022
- TB Alternative Assets 2022 Q2 filed July 21, 2022
- TB Alternative Assets 2022 Q1 filed April 29, 2022