Blue Path Capital Management, LLC Incresed Positions in Q3 2025

Blue Path Capital Management, LLC

  • $240 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Tidal Trust Ii
97.8K
+ 97.69%
N/A
198K $4.81B
TSLA
Tesla, Inc.

Consumer Cyclical
440
+ 2.79%
$293.94 - $444.72 $129K - $196K
16.2K $7.22B
Tidal Trust Ii
148K
+ 8.89%
N/A
1.82M $31.8B
APP
App Lovin Corp

Technology
50
+ 1.04%
$335.1 - $718.54 $16.8K - $35.9K
4.85K $3.49B
PLTR
Palantir Technologies Inc.

Technology
1.91K
+ 8.6%
$130.68 - $186.97 $249K - $357K
24.1K $4.4B
HD
Home Depot, Inc.

Consumer Cyclical
1.32K
+ 10.77%
$357.4 - $423.42 $471K - $558K
13.6K $5.5B
Celestica Inc
526
+ 5.44%
N/A
10.2K $2.51B
NVDA
Nvidia Corp

Technology
970
+ 3.75%
$153.3 - $186.58 $149K - $181K
26.8K $5B
AAPL
Apple Inc.

Technology
890
+ 6.4%
$202.38 - $256.87 $180K - $229K
14.8K $3.77B
IONQ
Ion Q, Inc.

Technology
4.2K
+ 12.74%
$36.79 - $75.14 $155K - $316K
37.2K $2.29B
SOFI
So Fi Technologies, Inc.

Financial Services
2.66K
+ 2.95%
$17.64 - $29.81 $47K - $79.4K
93.1K $2.46B
AFL
Aflac Inc

Financial Services
3.04K
+ 4.03%
$98.09 - $111.7 $299K - $340K
78.5K $8.77B
GOOGL
Alphabet Inc.

Communication Services
777
+ 8.38%
$174.36 - $254.72 $135K - $198K
10.1K $2.44B
ORCL
Oracle Corp

Technology
734
+ 9.93%
$218.96 - $328.33 $161K - $241K
8.12K $2.28B
AVGO
Broadcom Inc.

Technology
602
+ 7.23%
$264.74 - $369.57 $159K - $222K
8.93K $2.95B
VLO
Valero Energy Corp

Energy
1.4K
+ 14.85%
$131.77 - $175.63 $184K - $245K
10.8K $1.84B
CAT
Caterpillar Inc

Industrials
485
+ 13.26%
$390.92 - $477.15 $190K - $231K
4.14K $1.98B
CELH
Celsius Holdings, Inc.

Consumer Defensive
3.4K
+ 11.13%
$42.74 - $62.88 $145K - $214K
33.9K $1.95B
LNC
Lincoln National Corp

Financial Services
8.02K
+ 24.05%
$33.37 - $43.29 $267K - $347K
41.3K $1.67B
GSL
Global Ship Lease, Inc.

Industrials
9.85K
+ 21.65%
$26.17 - $33.06 $258K - $326K
55.4K $1.7B
BX
Blackstone Inc.

Financial Services
1.76K
+ 21.93%
$152.77 - $188.68 $269K - $332K
9.79K $1.67B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.99K
+ 13.83%
$89.32 - $107.82 $177K - $214K
16.4K $1.76B
CYBR
Cyber Ark Software Ltd.

Technology
458
+ 14.21%
$374.8 - $491.1 $172K - $225K
3.68K $1.78B
SPY
Spdr S&P 500 ETF Trust

ETFs
218
+ 3.32%
$617.65 - $666.84 $135K - $145K
6.79K $4.52B
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.54K
+ 22.37%
$46.69 - $59.27 $259K - $329K
30.3K $1.61B
O
Realty Income Corp

Real Estate
6.02K
+ 32.06%
$56.13 - $60.79 $338K - $366K
24.8K $1.51B
MSFT
Microsoft Corp

Technology
524
+ 7.7%
$491.09 - $535.64 $257K - $281K
7.33K $3.8B
XOM
Exxon Mobil Corp

Energy
3.05K
+ 22.96%
$105.83 - $117.22 $323K - $358K
16.3K $1.84B
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.59K
+ 25.87%
$185.88 - $207.44 $295K - $329K
7.71K $1.55B
MS
Morgan Stanley

Financial Services
1.33K
+ 12.35%
$139.09 - $161.16 $184K - $214K
12.1K $1.92B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.47K
+ 11.67%
$41.53 - $66.18 $144K - $230K
33.2K $1.88B
KO
Coca Cola CO

Consumer Defensive
8.49K
+ 23.06%
$65.67 - $71.67 $558K - $609K
45.3K $3.01B
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
9.95K
+ 24.6%
$27.91 - $34.0 $278K - $338K
50.4K $1.58B
WES
Western Midstream Partners, LP

Energy
9.22K
+ 33.15%
$37.5 - $41.18 $346K - $380K
37K $1.45B
MMM
3 M CO

Industrials
2.19K
+ 27.53%
$144.41 - $160.2 $316K - $350K
10.1K $1.57B
AMD
Advanced Micro Devices Inc

Technology
930
+ 8.8%
$134.8 - $184.42 $125K - $172K
11.5K $1.86B
BAC
Bank Of America Corp

Financial Services
4.5K
+ 15.48%
$44.92 - $52.42 $202K - $236K
33.6K $1.73B
GS
Goldman Sachs Group Inc

Financial Services
181
+ 8.44%
$696.56 - $806.32 $126K - $146K
2.33K $1.85B
GILD
Gilead Sciences, Inc.

Healthcare
2.98K
+ 27.98%
$108.22 - $120.47 $323K - $359K
13.6K $1.51B
IBM
International Business Machines Corp

Technology
1.36K
+ 26.86%
$234.77 - $292.47 $320K - $398K
6.43K $1.82B
Nebius Group N.V.
645
+ 15.5%
N/A
4.81K $540M
BMY
Bristol Myers Squibb CO

Healthcare
7.39K
+ 31.0%
$43.31 - $48.98 $320K - $362K
31.2K $1.41B
META
Meta Platforms, Inc.

Communication Services
433
+ 12.24%
$695.21 - $791.73 $301K - $343K
3.97K $2.92B
WMT
Walmart Inc.

Consumer Defensive
2.17K
+ 14.52%
$94.4 - $104.27 $204K - $226K
17.1K $1.76B
JPM
Jpmorgan Chase & CO

Financial Services
423
+ 6.98%
$282.78 - $316.06 $120K - $134K
6.48K $2.04B
ETN
Eaton Corp PLC

Industrials
540
+ 13.19%
$342.99 - $392.76 $185K - $212K
4.63K $1.73B
SQ
Block, Inc.

Technology
2.57K
+ 13.02%
N/A
22.3K $1.61B
UBER
Uber Technologies, Inc

Technology
1.87K
+ 11.2%
$86.91 - $99.57 $162K - $186K
18.5K $1.82B
AB
Alliancebernstein Holding L.P.

Financial Services
8.68K
+ 30.53%
$37.76 - $42.88 $328K - $372K
37.1K $1.42B
Activity Summary
Buys All Purchases 84 New Holdings 11 Increased Positions 73 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 2 Puts 0
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