TB Alternative Assets
Latest statistics and disclosures from TB Alternative Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, META, INTC, TSM, SNDK, and represent 60.93% of TB Alternative Assets's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$34M), RKLB (+$19M), AMZN (+$11M), SPCX (+$10M), UGL (+$9.0M), LITE (+$8.9M), TSLA (+$7.6M), ONC (+$5.4M), AGQ, BE.
- Started 13 new stock positions in IBM, ONC, AMZN, BNTX, DOCU, TSLA, LITE, ASST, ACN, SPCX. ALNY, BE, NBIS.
- Reduced shares in these 10 stocks: MRVL (-$38M), TSM (-$34M), SNDK (-$19M), PDD (-$18M), STX (-$14M), GLW (-$12M), TCOM (-$11M), COHR (-$11M), WDC (-$11M), LEU (-$9.3M).
- Sold out of its positions in AVGO, COHR, GLW, YMM, MU, MRNA, NOK, PDD, TME, TCOM. UNH, STX.
- TB Alternative Assets was a net seller of stock by $-98M.
- TB Alternative Assets has $488M in assets under management (AUM), dropping by -21.67%.
- Central Index Key (CIK): 0001483503
Tip: Access up to 7 years of quarterly data
Positions held by TB Alternative Assets consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 35 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 18.1 | $89M | +63% | 260k | 340.74 |
|
| Meta Platforms Inc Cl A Cl A (META) | 15.5 | $76M | +2% | 104k | 725.18 |
|
| Intel Corporation (INTC) | 13.0 | $64M | -9% | 530k | 120.23 |
|
| Taiwan Semiconductor Manufact Sponsored Ads (TSM) | 7.9 | $39M | -46% | 85k | 456.19 |
|
| Sandisk Corp (SNDK) | 6.3 | $31M | -37% | 18k | 1739.89 |
|
| Marvell Technology (MRVL) | 6.3 | $31M | -54% | 116k | 264.21 |
|
| Rocket Lab Corp (RKLB) | 4.6 | $22M | +508% | 321k | 69.68 |
|
| Proshares Tr Ii Ultra Gold Ultra Gold (UGL) | 4.5 | $22M | +69% | 482k | 45.73 |
|
| Western Digital (WDC) | 3.7 | $18M | -38% | 40k | 454.46 |
|
| Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) | 3.0 | $15M | +28% | 1.1M | 12.66 |
|
| Amazon (AMZN) | 2.3 | $11M | NEW | 45k | 249.15 |
|
| Space Exploration Techn Corp Class A Com Stk Class A Com Stk (SPCX) | 2.1 | $10M | NEW | 69k | 150.86 |
|
| Lumentum Hldgs (LITE) | 1.8 | $8.9M | NEW | 9.2k | 971.26 |
|
| So-young International- Sponsored Ads (SY) | 1.7 | $8.2M | 3.1M | 2.67 |
|
|
| Proshares Tr Ii Ultra Silver Ultra Silver New (AGQ) | 1.6 | $8.0M | +102% | 119k | 66.90 |
|
| Tesla Motors (TSLA) | 1.6 | $7.6M | NEW | 21k | 354.81 |
|
| Zoom Communications Inc Cl A Cl A (ZM) | 1.1 | $5.5M | -50% | 60k | 90.77 |
|
| Beone Medicines Sponsored Ads (ONC) | 1.1 | $5.4M | NEW | 15k | 365.94 |
|
| Bloom Energy Corp Com Cl A Com Cl A (BE) | 0.8 | $3.8M | NEW | 14k | 276.98 |
|
| Nebius Group N.v. Shs Class A Shs Class A (NBIS) | 0.7 | $3.6M | NEW | 15k | 235.88 |
|
| Centrus Energy Corp Cl A Cl A (LEU) | 0.3 | $1.5M | -86% | 11k | 139.49 |
|
| Oklo Inc Com Cl A Com Cl A (OKLO) | 0.3 | $1.4M | 38k | 37.02 |
|
|
| Mogu Inc- Spon Ads (MOGU) | 0.3 | $1.3M | 676k | 1.86 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.1M | NEW | 4.4k | 246.74 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $855k | NEW | 8.7k | 98.30 |
|
| Ge Vernova (GEV) | 0.2 | $776k | -83% | 816.00 | 950.49 |
|
| International Business Machines (IBM) | 0.1 | $567k | NEW | 2.6k | 219.93 |
|
| Paramount Skydance Corp Com Cl B Com Cl B | 0.1 | $554k | -94% | 54k | 10.33 |
|
| Docusign (DOCU) | 0.1 | $528k | NEW | 7.9k | 67.15 |
|
| Roblox Corp Cl A Cl A (RBLX) | 0.1 | $433k | 10k | 42.37 |
|
|
| Astera Labs (ALAB) | 0.1 | $433k | 1.2k | 355.97 |
|
|
| Youlife Group Inc - Sponsored Ads (YOUL) | 0.1 | $423k | 1.0M | 0.42 |
|
|
| Strive Inc Cl A Cl A Com (ASST) | 0.1 | $375k | NEW | 13k | 29.41 |
|
| Yunji Inc- Sponsored Ads A (YJ) | 0.1 | $363k | +548% | 208k | 1.74 |
|
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.0 | $117k | NEW | 636.00 | 183.37 |
|
Past Filings by TB Alternative Assets
SEC 13F filings are viewable for TB Alternative Assets going back to 2011
- TB Alternative Assets 2026 Q3 filed Oct. 16, 2026
- TB Alternative Assets 2026 Q2 filed July 17, 2026
- TB Alternative Assets 2026 Q1 filed April 16, 2026
- 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