TB Alternative Assets

TB Alternative Assets as of Dec. 31, 2025

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 173k 660.09
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 16.1 $98M 313k 313.80
Intel Corporation (INTC) 7.5 $46M 1.2M 36.90
Agnico (AEM) 6.4 $39M 230k 169.53
Pdd Holdings Sponsored Ads (PDD) 6.3 $39M 340k 113.39
Proshares Tr Ultrapro Short Ultrapro Short (SQQQ) 5.1 $31M 453k 68.50
Figure Technology Solutio Com Cl A Com Cl A (FIGR) 4.6 $28M 682k 40.84
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 4.1 $25M 366k 68.22
Centrus Energy Corp Cl A Cl A (LEU) 3.6 $22M 91k 242.76
Strategy Inc Cl A Cl A New (MSTR) 3.3 $20M 133k 151.95
D.R. Horton (DHI) 3.3 $20M 139k 144.03
Apple (AAPL) 3.2 $20M 72k 271.86
Novo-nordisk A S Adr (NVO) 2.2 $14M 266k 50.88
Snowflake Com Shs (SNOW) 1.6 $10M 46k 219.36
Constellation Energy (CEG) 1.6 $9.6M 27k 353.27
Mp Materials Corp Com Cl A Com Cl A (MP) 1.5 $9.1M 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 90k 71.91
Broadcom (AVGO) 0.9 $5.6M 16k 346.10
Rocket Lab Corp (RKLB) 0.9 $5.5M 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 468k 10.73
Tal Education Group Sponsored Ads (TAL) 0.7 $4.4M 401k 10.91
Tesla Motors (TSLA) 0.6 $3.8M 8.5k 449.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.9M 9.6k 303.89
Unity Software (U) 0.5 $2.9M 66k 44.17
Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.4 $2.7M 17k 160.97
Jefferies Finl Group (JEF) 0.4 $2.2M 35k 61.97
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.3 $1.7M 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 1.0M 1.43
Applovin Corp Com Cl A Com Cl A (APP) 0.1 $823k 1.2k 673.82
salesforce (CRM) 0.1 $745k 2.8k 264.91
Micron Technology (MU) 0.1 $685k 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 1.7k 287.22
Advanced Micro Devices (AMD) 0.1 $471k 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
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.1 $417k 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 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 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