BI
Blue Investment Opportunities, LLC - Project Breeze Series 1
Concentrated strategyLong-term holder
Total reported value
$167.8M
Reporting period: 2025-12-31 · Number of holdings: 1
Blue Investment Opportunities, LLC - Project Breeze Series 1 disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $167.8M and a quarterly turnover rate of 0.9%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0.89
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged QXO
-0.3% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 100.00% | — | -0.31% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Blue Investment Opportunities, LLC - Project Breeze Series 1's most significant position changes for 2025-12-31: Trim: Qxo INC (QXO) — shares -0.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | — | -0.31% | Trim |
FAQ
What is Blue Investment Opportunities, LLC - Project Breeze Series 1 and what type of investor is it?
Blue Investment Opportunities, LLC - Project Breeze Series 1 is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $167.8M, spread across 1 disclosed positions.
What are Blue Investment Opportunities, LLC - Project Breeze Series 1's largest equity positions?
Based on the latest 13F filing, Blue Investment Opportunities, LLC - Project Breeze Series 1's top holdings by market value are:
1. Qxo INC (QXO) — $167.8M (100.0%)
What changes did Blue Investment Opportunities, LLC - Project Breeze Series 1 make in its most recent portfolio filing?
In the latest quarter, Blue Investment Opportunities, LLC - Project Breeze Series 1 took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Qxo INC (QXO) — shares -0.31%
What sectors does Blue Investment Opportunities, LLC - Project Breeze Series 1 focus on?
Blue Investment Opportunities, LLC - Project Breeze Series 1 is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%