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CIK: 0002047089
Total reported value
$143.7M
$143.7M
74 檔
12.6%
At the close of Q4 2025, Blue Jean Financial LLC disclosed equity holdings valued at approximately $143.7M, spread across 74 reported holdings.
During Q4 2025, Blue Jean Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, SHOP, GEV) accounted for 12.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.72% | +0.60% | — | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.98% | — | — | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 2.95% | -3.92% | EXIT | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.55% | — | — | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 2.54% | — | — | |
| 6 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.49% | +2.22% | NEW | |
| 7 | LMND | Lemonade Inc | Stock-Financials | 2.29% | — | — | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 2.26% | — | — | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.25% | -3.50% | EXIT | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.16% | — | — | |
| 11 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.07% | -1.73% | EXIT | |
| 12 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.97% | -0.06% | — | |
| 13 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 1.97% | -0.07% | — | |
| 14 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.91% | +0.19% | — | |
| 15 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.79% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.12% | — | |
| 17 | TTMI | Ttm Technologies | Stock-Tech | 1.58% | -2.29% | EXIT | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 1.57% | — | — | |
| 19 | SITM | Sitime CORP | Stock-Tech | 1.56% | -1.64% | EXIT | |
| 20 | NDAQ | Nasdaq Inc | Stock-Financials | 1.55% | — | — | |
| 21 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.51% | -1.59% | EXIT | |
| 22 | GE | General Electric | Stock-Industrials | 1.50% | -1.34% | EXIT | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.45% | — | — | |
| 24 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.42% | — | — | |
| 25 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.41% | +2.64% | NEW | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.38% | -1.81% | — | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.36% | — | — | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 1.35% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | +0.25% | — | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.35% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -1.98% | — | |
| 32 | U | Unity Software Inc | Stock-Tech | 1.34% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | +0.01% | — | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 1.33% | -1.53% | EXIT | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | — | — | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 1.28% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | -1.24% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -1.83% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -2.97% | EXIT | |
| 40 | FSLR | First Solar Inc | Stock-Tech | 1.25% | +3.54% | NEW | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 1.20% | -0.97% | EXIT | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.19% | — | — | |
| 44 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.17% | +0.03% | — | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.16% | -1.23% | EXIT | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.15% | -1.13% | EXIT | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | -1.07% | EXIT | |
| 48 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.15% | -0.01% | — | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.14% | -0.06% | — | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.08% | — |
According to official SEC Form 13F filings, Blue Jean Financial LLC reported a total U.S. public equity portfolio value of $143.7M across 74 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.
During Q4 2025, Blue Jean Financial LLC's top holdings by market value included TSLA (3.7%)、SHOP (3.0%)、GEV (3.0%). The largest single position, TSLA, represented 3.7% of total portfolio value.
In Q4 2025, Blue Jean Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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