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CIK: 0001764725
Total reported value
$1.2B
$1.2B
26 檔
26.8%
At the close of Q2 2025, Blue Grotto Capital, LLC disclosed equity holdings valued at approximately $1.2B, spread across 26 reported holdings.
In Q2 2025, Blue Grotto Capital, LLC displayed an active expansion posture, initiating 9 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 9.14% | +3.44% | +47.97% | |
| 2 | FIX | Comfort Systems USA Inc | Stock-Industrials | 8.66% | -4.32% | +33.82% | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 7.63% | +2.02% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.95% | +1.99% | NEW | |
| 5 | TWLO | Twilio Inc - A | Stock-Tech | 6.43% | — | +103.98% | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 5.34% | — | -36.00% | |
| 7 | TPR | Tapestry Inc | Stock-Consumer Disc | 5.01% | — | +195.54% | |
| 8 | CACI | Caci International Inc -cl A | Stock-Tech | 5.00% | -2.56% | +199.68% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.20% | +0.54% | — | |
| 10 | CRH | CRH plc | Stock-Materials | 4.18% | — | +55.38% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.72% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | -0.71% | +174.50% | |
| 13 | OKTA | Okta Inc | Stock-Tech | 3.05% | — | +80.57% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.05% | -2.68% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -4.52% | — | |
| 16 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.99% | +0.25% | — | |
| 17 | ARW | Arrow Electronics Inc | Stock-Tech | 2.54% | — | +42.03% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | — | -34.51% | |
| 19 | MKSI | Mks Inc | Stock-Tech | 2.24% | -4.38% | -47.31% | |
| 20 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.95% | +2.13% | NEW | |
| 21 | TRIP | Tripadvisor Inc | Stock-Other | 1.89% | — | — | |
| 22 | TREE | Lendingtree Inc | Stock-Other | 1.71% | — | +27.33% | |
| 23 | U | Unity Software Inc | Stock-Tech | 1.70% | — | — | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | 1.58% | — | — | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | 1.24% | — | -44.14% | |
| 26 | MGNI | Magnite Inc | Stock-Other | 0.83% | +0.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.2% | NEW | New buy |
| 2 | VRT | Vertiv Holdings Co-a | +3.7% | NEW | New buy |
| 3 | FIX | Comfort Systems USA Inc | +3.4% | +33.82% | Add |
| 4 | CACI | Caci International Inc -cl A | +3.3% | +199.68% | Add |
| 5 | TPR | Tapestry Inc | +3.2% | +195.54% | Add |
| 6 | TWLO | Twilio Inc - A | +3.1% | +103.98% | Add |
| 7 | NVDA | Nvidia CORP | +3% | NEW | New buy |
| 8 | SN | SharkNinja, Inc. | +3% | NEW | New buy |
| 9 | SE | Sea Ltd-adr | +2.3% | +47.97% | Add |
| 10 | CIB | Grupo Cibest Sa-adr | +2% | NEW | New buy |
| 11 | TRIP | Tripadvisor Inc | +1.9% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | +1.8% | +174.50% | Add |
| 13 | U | Unity Software Inc | +1.7% | NEW | New buy |
| 14 | GRAB | Grab Holdings Limited | +1.6% | NEW | New buy |
| 15 | TKO | Tko Group Holdings Inc | +1.1% | +33.68% | Add |
| 16 | MGNI | Magnite Inc | +0.8% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.7% | +31.15% | Add |
| 18 | CRH | CRH plc | +0.7% | +55.38% | Add |
| 19 | OKTA | Okta Inc | +0.6% | +80.57% | Add |
| 20 | ARW | Arrow Electronics Inc | +0.6% | +42.03% | Add |
| 21 | TTWO | Take-two Interactive Softwre | -0.4% | +2.04% | Add |
| 22 | TREE | Lendingtree Inc | -0.8% | +27.33% | Add |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.9% | EXIT | Sold out |
| 24 | ROKU | Roku Inc | -1.3% | EXIT | Sold out |
| 25 | CIBEUR | Bancolombia S.a.-spons Adr | -1.3% | EXIT | Sold out |
| 26 | HOOD | Robinhood Markets Inc - A | -1.4% | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | -1.4% | -34.51% | Trim |
| 28 | NWSA | News CORP - Class A | -1.5% | -44.14% | Trim |
| 29 | AMAT | Applied Materials Inc | -1.8% | EXIT | Sold out |
| 30 | CRS | Carpenter Technology | -2.1% | -36.00% | Trim |
| 31 | MKSI | Mks Inc | -2.4% | -47.31% | Trim |
| 32 | GNRC | Generac Holdings Inc | -2.8% | EXIT | Sold out |
| 33 | MU | Micron Technology Inc | -2.8% | EXIT | Sold out |
| 34 | NTNX | Nutanix Inc - A | -3.4% | EXIT | Sold out |
| 35 | BECNUSD | Beacon Roofing Supply Inc | -4% | EXIT | Sold out |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -14.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Blue Grotto Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 26 disclosed positions in Q2 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 SE, FIX, TKO) accounted for 26.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSM
市值: $34.8M
Top Position Liquidated / Trimmed
QQQ
前期市值: $87.9M
During Q2 2025, Blue Grotto Capital, LLC's top holdings by market value included SE (9.1%)、FIX (8.7%)、TKO (7.6%). The largest single position, SE, represented 9.1% of total portfolio value.
In Q2 2025, Blue Grotto Capital, LLC made 36 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 4 holdings, and fully liquidating 10 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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