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CIK: 0001909147
Total reported value
$212.3M
$212.3M
23 檔
50.1%
According to the latest 13F quarterly dataset, Blue Door Asset Management, LLC managed an equity portfolio of $212.3M at the end of Q3 2025, spanning 23 distinct U.S. exchange-listed positions.
In Q3 2025, Blue Door Asset Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 15.20% | — | — | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | 12.31% | +9.86% | -3.44% | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 10.77% | -8.12% | -10.24% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 10.27% | +1.89% | -0.98% | |
| 5 | EPAM | Epam Systems Inc | Stock-Tech | 7.40% | — | +40.09% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.39% | — | -58.80% | |
| 7 | JBL | Jabil Inc | Stock-Tech | 6.13% | — | — | |
| 8 | HO1 | Hologic Inc | Stock-Other | 5.94% | — | +3.59% | |
| 9 | AGCO | Agco CORP | Stock-Industrials | 4.23% | -2.92% | +35.80% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.17% | +2.75% | +73.42% | |
| 11 | SMRT | Smartrent Inc | Stock-Other | 3.96% | -2.28% | +10.91% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.77% | — | +152.03% | |
| 13 | SKY | Champion Homes Inc | Stock-Consumer Disc | 3.19% | -7.41% | — | |
| 14 | WAY | Waystar Holding CORP | Stock-Other | 1.59% | -1.23% | — | |
| 15 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.11% | +0.28% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | — | — | |
| 17 | AVTR | Avantor Inc | Stock-Healthcare | 0.51% | — | -79.91% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.16% | — | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.16% | — | — | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 23 | ADSK | Autodesk Inc | Stock-Tech | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | +5.2% | -3.44% | Add |
| 2 | JBL | Jabil Inc | +2.9% | — | Add |
| 3 | NXT | Nextpower Inc-cl A | +1.4% | -10.24% | Trim |
| 4 | AGCO | Agco CORP | +0.7% | +35.80% | Add |
| 5 | PYPL | Paypal Holdings Inc | +0.6% | — | Add |
| 6 | SMRT | Smartrent Inc | +0.2% | +10.91% | Trim |
| 7 | VRT | Vertiv Holdings Co-a | +0.2% | -58.80% | Trim |
| 8 | CNH | CNH Industrial N.V. | -0.2% | — | Unchanged |
| 9 | PRGO | Perrigo Company plc | -3% | -0.98% | Trim |
| 10 | AVTR | Avantor Inc | -6.8% | -79.91% | Trim |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 12 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 13 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 14 | HO1 | Hologic Inc | — | NEW | New buy |
| 15 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 16 | AMT | American Tower CORP | — | NEW | New buy |
| 17 | SKY | Champion Homes Inc | — | NEW | New buy |
| 18 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 19 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 20 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 21 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 22 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 24 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 25 | FDX | Fedex CORP | — | NEW | New buy |
| 26 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 27 | ADSK | Autodesk Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Blue Door Asset Management, LLC reported a total U.S. public equity portfolio value of $212.3M across 23 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYPL, FLEX, NXT) accounted for 50.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
EPAM
市值: $14.1M
Top Position Liquidated / Trimmed
HYG
前期市值: $27.6M
During Q3 2025, Blue Door Asset Management, LLC's top holdings by market value included PYPL (15.2%)、FLEX (12.3%)、NXT (10.8%). The largest single position, PYPL, represented 15.2% of total portfolio value.
In Q3 2025, Blue Door Asset Management, LLC made 26 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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