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Aspiring Ventures, LLC

CIK:0001738640
Investment Adviser
$227M AUM
62 holdings
Cincinnati, OH, United States
Founded:2018
Latest filing:Jun 30, 2025

Aspiring Ventures, LLC is an investment management firm headquartered in Cincinnati, Ohio. Registered with the SEC (CIK: 0001738640), Aspiring Ventures manages public equity portfolios and reported 62 holdings with a total value of approximately $227 million as of Q2 2025. The firm primarily serves institutional investors and high-net-worth individuals, focusing on equity investments in public markets. Details on year founded, specific founder information, and employee count are not publicly available.

Investment Strategy

Aspiring Ventures, LLC manages a concentrated portfolio of publicly traded equities, focusing on innovative and growth-oriented companies across sectors. The firm’s investment philosophy appears to emphasize active management, security selection, and capitalizing on high-conviction positions such as TSLA, NVDA, and MICROSTRATEGY INC. The firm may utilize both fundamental analysis and macroeconomic perspectives to guide its equity allocations.

Latest 13F Filing Activity

Aspiring Ventures, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 59 equity positions and 3 options positions with a total 13F market value of $227M. The fund increased holdings in Tesla Inc., Nvidia Corporation, Microstrategy Inc. among other positions. Aspiring Ventures, LLC reduced exposure to Apple Inc., Schwab Strategic TR, CF Bankshares Inc. among others.

Top Buys
T
TSLATESLA INC
+$23.1M
N
NVDANVIDIA CORPORATION
+$5.2M
M
MSTRMICROSTRATEGY INC
+$4.5M
M
MSTYTIDAL TR II
+$3.4M
S
STRKMICROSTRATEGY INC
+$2.4M
Top Sells
A
AAPLAPPLE INC
-$201.4K
F
FNDESCHWAB STRATEGIC TR
-$102.8K
C
CFBKCF BANKSHARES INC
-$98.1K
G
GGRGOGORO INC
-$55.3K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$32.0K

Top Holdings

T
TSLATESLA INC
+40.3%$91.5M
M
MSTRMICROSTRATEGY INC
+22.2%$50.4M
N
NVDANVIDIA CORPORATION
+7.6%$17.3M
S
STRKMICROSTRATEGY INC
+3.6%$8.2M
A
ASMLASML HOLDING N V
+2.2%$4.9M

Equity Positions (59)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
TESLA INC40.29%$91.5M287,926$357.19$317.66+$23.1M
MICROSTRATEGY INC22.19%$50.4M124,634$296.48$404.23+$4.5M
NVIDIA CORPORATION7.60%$17.3M109,214$121.01$157.99+$5.2M
MICROSTRATEGY INC3.61%$8.2M67,741$85.98$121.01+$2.4M
ASML HOLDING N V2.16%$4.9M6,130$687.85$801.39+$737.5K

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
TESLA INCBought
Call
$3.6M331$317.66$275.50+43+$1.1M
MICROSTRATEGY INC
Call
$557.7K26$404.23$288.270-$48.0K
STMICROELECTRONICS N VNew
Call
$59.4K100$30.41$30.41+100+$59.4K

Industry Allocation

MOTOR VEHICLES & PASSENGER CAR BODIES
+52.8%
SERVICES-PREPACKAGED SOFTWARE
+17.1%
SEMICONDUCTORS & RELATED DEVICES
+7.7%
SPECIAL INDUSTRY MACHINERY, NEC
+1.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.7%