TB Alternative Assets

TB Alternative Assets as of Sept. 30, 2025

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 48 positions in its portfolio as reported in the September 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) 11.5 $77M 105k 734.38
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 8.8 $59M 240k 243.55
Intel Corporation (INTC) 7.7 $51M 1.5M 33.55
Pdd Holdings Sponsored Ads (PDD) 6.8 $46M 346k 132.17
Strategy Inc Cl A Cl A New (MSTR) 6.1 $41M 126k 322.21
Coinbase Global Inc Com Cl A Com Cl A (COIN) 5.8 $39M 114k 337.49
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 5.2 $35M 242k 143.18
Tesla Motors (TSLA) 4.9 $33M 73k 444.72
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 4.7 $31M 407k 77.05
Centrus Energy Corp Cl A Cl A (LEU) 4.4 $29M 94k 310.07
Agnico (AEM) 4.3 $29M 171k 168.56
Rocket Lab Corp (RKLB) 3.7 $25M 519k 47.91
Constellation Energy (CEG) 3.4 $23M 70k 329.07
Moderna (MRNA) 2.5 $17M 659k 25.83
So-young International- Sponsored Ads (SY) 1.8 $12M 3.1M 3.87
Nebius Group N.v. Shs Class A Shs Class A (NBIS) 1.8 $12M 106k 112.27
D.R. Horton (DHI) 1.7 $12M 68k 169.47
Duolingo Inc Cl A Cl A Com (DUOL) 1.7 $12M 36k 321.84
Proshares Tr Ultrapro Sht Qqq Ultrapro Sht Qqq (SQQQ) 1.3 $8.4M 551k 15.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Shs Rep Com Ut (GBTC) 1.2 $7.7M 86k 89.77
Trip Com Group Ltd Ads Ads (TCOM) 1.1 $7.5M 99k 75.20
Paramount Skydance Corp Com Cl B Com Cl B (PSKY) 1.1 $7.4M 389k 18.92
Full Truck Alliance Sponsored Ads (YMM) 1.0 $6.7M 515k 12.97
Oracle Corporation (ORCL) 0.8 $5.5M 20k 281.24
Tal Education Group Sponsored Ads (TAL) 0.7 $4.9M 441k 11.20
Zto Express Cayman Inc Sponsored Ads A Sponsored Ads A (ZTO) 0.7 $4.9M 255k 19.20
Regeneron Pharmaceuticals (REGN) 0.7 $4.9M 8.7k 562.27
Applovin Corp Com Cl A Com Cl A (APP) 0.6 $4.2M 5.9k 718.54
Sportradar Group Ag Class A Ord Class A Ord Shs (SRAD) 0.6 $4.1M 153k 26.90
Graniteshares Etf Tr 2x Long Nvda Dai 2x Long Nvda Dai (NVDL) 0.5 $3.2M 34k 93.62
Netease Sponsored Ads (NTES) 0.5 $3.0M 20k 151.99
UnitedHealth (UNH) 0.4 $2.8M 8.2k 345.30
Bilibili Inc Spons Ads Rep Z Spons Ads Rep Z (BILI) 0.4 $2.6M 93k 28.09
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.4 $2.4M 104k 23.34
Mogu Inc- Spon Ads (MOGU) 0.4 $2.4M 689k 3.43
eBay (EBAY) 0.2 $1.5M 17k 90.95
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $529k 2.9k 182.42
Deutsche Bank A G Namen Akt Namen Akt (DB) 0.1 $524k 15k 35.41
Alnylam Pharmaceuticals (ALNY) 0.1 $517k 1.1k 456.00
Cnh Indl N V SHS (CNH) 0.1 $507k 47k 10.85
Spotify Technology S A SHS (SPOT) 0.1 $503k 720.00 698.00
Mp Materials Corp Com Cl A Com Cl A (MP) 0.1 $483k 7.2k 67.07
IDEXX Laboratories (IDXX) 0.1 $393k 615.00 638.89
Goldman Sachs (GS) 0.1 $356k 447.00 796.35
Cleveland-cliffs (CLF) 0.0 $334k 27k 12.20
Biontech Se Sponsored Ads (BNTX) 0.0 $208k 2.1k 98.62
AutoZone (AZO) 0.0 $82k 19.00 4290.26
Yunji Inc- Sponsored Ads A (YJ) 0.0 $64k 32k 1.97