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CIK: 0002011315
Total reported value
$247.8M
$247.8M
4 檔
69.5%
In Q2 2025, True Blue's U.S. equity holdings reached a combined market value of $247.8M, distributed across 4 disclosed stock positions.
During Q2 2025, True Blue'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 MSFT, GOOG, GOOGL) accounted for 69.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 39.18% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.74% | +0.51% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.68% | +0.53% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 18.40% | -1.04% | — |
According to official SEC Form 13F filings, True Blue reported a total U.S. public equity portfolio value of $247.8M across 4 disclosed positions in Q2 2025.
During Q2 2025, True Blue's top holdings by market value included MSFT (39.2%)、GOOG (21.7%)、GOOGL (20.7%). The largest single position, MSFT, represented 39.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, True Blue 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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