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CIK: 0001801547
Total reported value
$3.2B
$3.2B
24 檔
29.5%
During the Q4 2025 filing period, Blue Whale Capital LLP (CIK: 0001801547) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 24 reported positions.
Blue Whale Capital LLP executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.68% | -2.77% | +8.06% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 12.51% | +0.87% | -16.33% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.72% | -0.74% | EXIT | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.47% | -0.97% | +29.89% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.41% | -6.57% | EXIT | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 6.32% | -0.11% | -2.30% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 5.33% | -1.61% | +150.80% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 4.50% | -1.32% | +7.95% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 3.59% | -0.14% | +69.00% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 3.52% | -0.28% | +6.16% | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 3.51% | -0.46% | -31.56% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.19% | -0.44% | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.66% | -0.83% | -32.90% | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.63% | -2.05% | — | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 2.59% | -1.49% | +26.89% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.50% | -0.14% | EXIT | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.10% | +1.90% | -33.12% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.89% | -0.43% | +81.91% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.70% | -4.62% | EXIT | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.39% | -5.97% | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.35% | — | -22.42% | |
| 22 | MRP | Millrose Properties | Stock-Real Estate | 1.28% | — | -63.20% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.27% | -0.49% | +46.22% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.89% | — | -12.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +3.6% | +115.51% | Add |
| 2 | NEM | Newmont CORP | +3.4% | +150.80% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +1.7% | +29.89% | Add |
| 4 | APP | Applovin Corp-class A | +1.2% | +69.00% | Add |
| 5 | RGEN | Repligen CORP | +0.8% | +26.89% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.7% | +81.91% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | +46.22% | Add |
| 8 | NVDA | Nvidia CORP | 0% | +8.06% | Add |
| 9 | ARES | Ares Management CORP - A | 0% | +6.16% | Add |
| 10 | LRCX | Lam Research CORP | -0.1% | -16.33% | Trim |
| 11 | COF | Capital One Financial CORP | -0.3% | -22.42% | Trim |
| 12 | AVGO | Broadcom Inc | -0.3% | -2.30% | Trim |
| 13 | STX | Seagate Technology Holdings plc | -0.8% | -33.12% | Trim |
| 14 | UBER | Uber Technologies Inc | -0.9% | +7.95% | Add |
| 15 | RBLX | Roblox CORP -class A | -1% | -12.34% | Trim |
| 16 | DHR | Danaher CORP | -1% | -32.90% | Trim |
| 17 | APO | Apollo Global Management Inc | -1.6% | -31.56% | Trim |
| 18 | PM | Philip Morris International | -2% | -39.12% | Trim |
| 19 | MRP | Millrose Properties | -2.9% | -63.20% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -4.7% | -42.77% | Trim |
| 21 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 22 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 24 | HON | Honeywell International Inc | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 26 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Blue Whale Capital LLP reported a total U.S. public equity portfolio value of $3.2B 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LRCX, FLUT) accounted for 29.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $62.2M
Top Position Liquidated / Trimmed
ORCL
前期市值: $47.2M
During Q4 2025, Blue Whale Capital LLP's top holdings by market value included NVDA (12.7%)、LRCX (12.5%)、FLUT (8.7%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q4 2025, Blue Whale Capital LLP made 27 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 3 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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