CIK: 0002032685
Total reported value
$167.8M
Reporting period: 2025-12-31 · Number of holdings: 1
Blue Investment Opportunities, LLC - Project Breeze Series 1 disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $167.8M and a quarterly turnover rate of 0.9%.
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Unchanged QXO
-0.3% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 100.00% | — | -0.31% |
Performance for Q3 2026
-28.3%
Performance Last 4 Quarters
-28.2%
Blue Investment Opportunities, LLC - Project Breeze Series 1's most significant position changes for 2025-12-31: Trim: Qxo INC (QXO) — shares -0.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | — | -0.31% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
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