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CIK: 0001764725
Total reported value
$1.2B
$1.2B
24 檔
27.2%
The Q4 2025 SEC filing reveals that Blue Grotto Capital, LLC held a total portfolio value of $1.2B, covering 24 public equity positions.
Blue Grotto Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 9 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including SN, MKSI, SE) accounted for 27.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 8.11% | +0.25% | +71.88% | |
| 2 | MKSI | Mks Inc | Stock-Tech | 6.82% | -4.38% | +96.13% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 6.69% | +3.44% | +41.01% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 6.17% | +0.28% | — | |
| 5 | CRH | CRH plc | Stock-Materials | 5.75% | — | +24.78% | |
| 6 | FIX | Comfort Systems USA Inc | Stock-Industrials | 5.33% | -4.32% | -41.84% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 5.32% | +0.50% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.31% | +0.54% | +20.41% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 4.92% | — | +40.46% | |
| 10 | CACI | Caci International Inc -cl A | Stock-Tech | 4.85% | -2.56% | -13.17% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.58% | +1.99% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | +1.47% | NEW | |
| 13 | TWLO | Twilio Inc - A | Stock-Tech | 4.36% | — | -29.66% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | +3.12% | NEW | |
| 15 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.22% | +2.02% | NEW | |
| 16 | TREE | Lendingtree Inc | Stock-Other | 3.19% | — | +64.27% | |
| 17 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.15% | — | — | |
| 18 | MGNI | Magnite Inc | Stock-Other | 2.72% | +0.88% | +5.16% | |
| 19 | CIB | Grupo Cibest Sa-adr | Stock-Other | 2.50% | +2.13% | NEW | |
| 20 | TRIP | Tripadvisor Inc | Stock-Other | 2.42% | — | +24.23% | |
| 21 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.94% | -0.79% | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.83% | -2.68% | EXIT | |
| 23 | BIRK | Birkenstock Holding plc | Stock-Other | 1.37% | -0.83% | EXIT | |
| 24 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.89% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | +3.8% | +96.13% | Add |
| 2 | SN | SharkNinja, Inc. | +3.2% | +71.88% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +3% | +184.01% | Add |
| 4 | KEYS | Keysight Technologies In | +1.5% | +40.46% | Add |
| 5 | CRH | CRH plc | +0.8% | +24.78% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +20.41% | Add |
| 7 | TREE | Lendingtree Inc | +0.5% | +64.27% | Add |
| 8 | CIB | Grupo Cibest Sa-adr | +0.4% | +7.14% | Add |
| 9 | TRIP | Tripadvisor Inc | 0% | +24.23% | Add |
| 10 | TWLO | Twilio Inc - A | -0.6% | -29.66% | Trim |
| 11 | SE | Sea Ltd-adr | -0.8% | +41.01% | Add |
| 12 | TTWO | Take-two Interactive Softwre | -1% | -25.87% | Trim |
| 13 | CACI | Caci International Inc -cl A | -1.1% | -13.17% | Trim |
| 14 | MGNI | Magnite Inc | -1.2% | +5.16% | Add |
| 15 | AMZN | Amazon.com Inc | -1.9% | -24.16% | Trim |
| 16 | FIX | Comfort Systems USA Inc | -3.8% | -41.84% | Trim |
| 17 | TKO | Tko Group Holdings Inc | -4.3% | -53.01% | Trim |
| 18 | TLN | Talen Energy CORP | — | NEW | New buy |
| 19 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 20 | CDW | Cdw Corp/de | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 23 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 24 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 25 | CTRI | Centuri Holdings Inc | — | EXIT | Sold out |
| 26 | HAS | Hasbro Inc | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 29 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 30 | TRS | Trimas CORP | — | EXIT | Sold out |
| 31 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 32 | SEDG | Solaredge Technologies Inc | — | NEW | New buy |
| 33 | ARW | Arrow Electronics Inc | — | 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 24 disclosed positions in Q4 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.
Top New Position Initiated
TLN
市值: $60.0M
Top Position Liquidated / Trimmed
CRS
前期市值: $56.2M
During Q4 2025, Blue Grotto Capital, LLC's top holdings by market value included SN (8.1%)、MKSI (6.8%)、SE (6.7%). The largest single position, SN, represented 8.1% of total portfolio value.
In Q4 2025, Blue Grotto Capital, LLC made 33 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 9 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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