Blue Path Capital Management, LLC Portfolio Holdings

Blue Path Capital Management, LLC

  • $240 Billion
  • Q3 2025

Blue Path Capital Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $240 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Trust Ii with a value of $31.8B, Tidal Trust Ii with a value of $27.5B, Aflac Inc with a value of $8.77B, Tesla, Inc. with a value of $7.22B, and Home Depot, Inc. with a value of $5.5B.

Examining the 13F form we can see an increase of $34B in the current position value, from $206B to 240B.

Blue Path Capital Management, LLC is based out at Atlanta, GA

Below you can find more details about Blue Path Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Billion
Technology: $46.1 Billion
Financial Services: $30.5 Billion
Consumer Cyclical: $20.4 Billion
Consumer Defensive: $15.1 Billion
ETFs: $15 Billion
Communication Services: $9.54 Billion
Industrials: $9.34 Billion
Healthcare: $8.77 Billion
Other: $12.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tidal Trust Ii
-
$31.8 Billion 13.25% of portfolio
-
Q3 2025 Added 8.89%
Tidal Trust Ii
-
$27.5 Billion 11.49% of portfolio
-
Q3 2025 Reduced 16.7%
$72.3B
$8.77 Billion 3.66% of portfolio
78,510
Q3 2025 Added 4.03%
$1.29T
$7.22 Billion 3.01% of portfolio
16,227
Q3 2025 Added 2.79%
$367B
$5.5 Billion 2.29% of portfolio
13,564
Q3 2025 Added 10.77%
$465B
$5 Billion 2.09% of portfolio
26,813
Q3 2025 Added 3.75%
Tidal Trust Ii
-
$4.81 Billion 2.01% of portfolio
-
Q3 2025 Added 97.69%
$0
$4.52 Billion 1.89% of portfolio
6,786
Q3 2025 Added 3.32%
$342B
$4.4 Billion 1.83% of portfolio
24,104
Q3 2025 Added 8.6%
$2.39T
$3.79 Billion 1.58% of portfolio
17,246
Q3 2025 Added 6.38%
$3.78T
$3.8 Billion 1.58% of portfolio
7,331
Q3 2025 Added 7.7%
$4.3T
$3.77 Billion 1.57% of portfolio
14,794
Q3 2025 Added 6.4%
$163B
$3.49 Billion 1.45% of portfolio
4,851
Q3 2025 Added 1.04%
$168B
$3.26 Billion 1.36% of portfolio
43,250
Q3 2025 Added 22.76%
$102B
$3.07 Billion 1.28% of portfolio
21,441
Q3 2025 Reduced 1.04%
$306B
$3.01 Billion 1.25% of portfolio
45,316
Q3 2025 Added 23.06%
$1.37T
$2.92 Billion 1.22% of portfolio
3,970
Q3 2025 Added 12.24%
Celestica Inc
-
$2.51 Billion 1.05% of portfolio
-
Q3 2025 Added 5.44%
$0
$2.48 Billion 1.04% of portfolio
4,133
Q3 2025 Reduced 1.15%
$22.2B
$2.46 Billion 1.03% of portfolio
93,068
Q3 2025 Added 2.95%
$1.65T
$2.44 Billion 1.02% of portfolio
10,052
Q3 2025 Added 8.38%
$9.4B
$2.29 Billion 0.95% of portfolio
37,164
Q3 2025 Added 12.74%
$593B
$2.28 Billion 0.95% of portfolio
8,124
Q3 2025 Added 9.93%
$881B
$2.04 Billion 0.85% of portfolio
6,479
Q3 2025 Added 6.98%
$414B
$2.03 Billion 0.85% of portfolio
8,788
Q3 2025 Reduced 37.38%
$404B
$2.02 Billion 0.84% of portfolio
2,180
Q3 2025 Added 11.0%
$2.46B
$2.02 Billion 0.84% of portfolio
106,467
Q3 2025 New
$291B
$1.98 Billion 0.82% of portfolio
4,142
Q3 2025 Added 13.26%
$49.1B
$1.97 Billion 0.82% of portfolio
1,639
Q3 2025 Added 4.2%
$3.24B
$1.95 Billion 0.81% of portfolio
33,905
Q3 2025 Added 11.13%
$270B
$1.92 Billion 0.8% of portfolio
12,057
Q3 2025 Added 12.35%
$7.35B
$1.88 Billion 0.79% of portfolio
33,229
Q3 2025 Added 11.67%
$388B
$1.86 Billion 0.78% of portfolio
11,496
Q3 2025 Added 8.8%
$490B
$1.84 Billion 0.77% of portfolio
16,339
Q3 2025 Added 22.96%
$265B
$1.85 Billion 0.77% of portfolio
2,326
Q3 2025 Added 8.44%
$70.1B
$1.84 Billion 0.77% of portfolio
10,805
Q3 2025 Added 14.85%
$181B
$1.82 Billion 0.76% of portfolio
18,534
Q3 2025 Added 11.2%
$266B
$1.82 Billion 0.76% of portfolio
6,433
Q3 2025 Added 26.86%
$115B
$1.8 Billion 0.75% of portfolio
3,665
Q3 2025 Added 14.35%
$19.9B
$1.78 Billion 0.74% of portfolio
3,681
Q3 2025 Added 14.21%
$6.2B
$1.76 Billion 0.74% of portfolio
16,358
Q3 2025 Added 13.83%
$279B
$1.76 Billion 0.73% of portfolio
17,076
Q3 2025 Added 14.52%
$413B
$1.73 Billion 0.72% of portfolio
33,588
Q3 2025 Added 15.48%
$533B
$1.74 Billion 0.72% of portfolio
5,088
Q3 2025 Added 10.34%
$140B
$1.73 Billion 0.72% of portfolio
4,633
Q3 2025 Added 13.19%
$123B
$1.69 Billion 0.71% of portfolio
6,002
Q3 2025 Added 16.52%
$1.27B
$1.7 Billion 0.71% of portfolio
55,365
Q3 2025 Added 21.65%
$98.1B
$1.67 Billion 0.7% of portfolio
9,786
Q3 2025 Added 21.93%
Super Micro Computer Inc
-
$1.69 Billion 0.7% of portfolio
-
Q3 2025 Added 13.65%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $240 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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