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CIK: 0001764725
Total reported value
$1.2B
$1.2B
26 檔
26.7%
During the Q3 2025 filing period, Blue Grotto Capital, LLC (CIK: 0001764725) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 26 reported positions.
Blue Grotto Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 12 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | Stock-Industrials | 9.15% | -4.32% | -28.55% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 7.50% | +3.44% | -23.62% | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 7.48% | +2.02% | NEW | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | 6.52% | — | +43.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.49% | +1.99% | NEW | |
| 6 | CACI | Caci International Inc -cl A | Stock-Tech | 5.90% | -2.56% | +17.40% | |
| 7 | CRH | CRH plc | Stock-Materials | 4.99% | — | -4.81% | |
| 8 | TWLO | Twilio Inc - A | Stock-Tech | 4.93% | — | -0.93% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.91% | +0.25% | +64.08% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.57% | +0.54% | -8.22% | |
| 11 | MGNI | Magnite Inc | Stock-Other | 3.91% | +0.88% | +443.81% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.52% | — | — | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 3.40% | — | — | |
| 14 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.11% | — | — | |
| 15 | MKSI | Mks Inc | Stock-Tech | 3.04% | -4.38% | +13.20% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.81% | -2.68% | EXIT | |
| 17 | TREE | Lendingtree Inc | Stock-Other | 2.67% | — | -6.94% | |
| 18 | CTRI | Centuri Holdings Inc | Stock-Other | 2.46% | — | — | |
| 19 | TRIP | Tripadvisor Inc | Stock-Other | 2.45% | — | +8.16% | |
| 20 | CIB | Grupo Cibest Sa-adr | Stock-Other | 2.15% | +2.13% | NEW | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | -28.04% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.71% | -52.66% | |
| 23 | TRS | Trimas CORP | Stock-Other | 1.38% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +1.47% | NEW | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | — | — | |
| 26 | ARW | Arrow Electronics Inc | Stock-Tech | 0.83% | — | -64.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACI | Caci International Inc -cl A | +4.2% | +17.40% | Add |
| 2 | FIX | Comfort Systems USA Inc | +3.9% | -28.55% | Trim |
| 3 | TWLO | Twilio Inc - A | +1.6% | -0.93% | Add |
| 4 | CRH | CRH plc | +1.5% | -4.81% | Add |
| 5 | TKO | Tko Group Holdings Inc | +1% | -8.16% | Add |
| 6 | SE | Sea Ltd-adr | +0.7% | -23.62% | Add |
| 7 | GNRC | Generac Holdings Inc | +0.3% | — | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | -2.86% | Add |
| 9 | TREE | Lendingtree Inc | +0.2% | -6.94% | Add |
| 10 | V | Visa Inc-class A Shares | -0.2% | -52.66% | Add |
| 11 | TTWO | Take-two Interactive Softwre | -0.6% | -9.66% | Trim |
| 12 | CRS | Carpenter Technology | -0.9% | +43.14% | Trim |
| 13 | ARW | Arrow Electronics Inc | -1.2% | -64.09% | Trim |
| 14 | MKSI | Mks Inc | -1.6% | +13.20% | Trim |
| 15 | META | Meta Platforms Inc-class A | -2.2% | -28.04% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 17 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 19 | MGNI | Magnite Inc | — | NEW | New buy |
| 20 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 21 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 22 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 23 | CTRI | Centuri Holdings Inc | — | NEW | New buy |
| 24 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 25 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 26 | CIB | Grupo Cibest Sa-adr | — | NEW | New buy |
| 27 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 28 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 29 | OKTA | Okta Inc | — | EXIT | Sold out |
| 30 | TRS | Trimas CORP | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 34 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 35 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 36 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 37 | ROKU | Roku Inc | — | EXIT | Sold out |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | 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 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 FIX, SE, TKO) accounted for 26.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SN
市值: $42.3M
Top Position Liquidated / Trimmed
QQQ
前期市值: $87.9M
During Q3 2025, Blue Grotto Capital, LLC's top holdings by market value included FIX (9.2%)、SE (7.5%)、TKO (7.5%). The largest single position, FIX, represented 9.2% of total portfolio value.
In Q3 2025, Blue Grotto Capital, LLC made 38 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 12 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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