Blue Path Capital Management, LLC Incresed Positions in Q2 2025

Blue Path Capital Management, LLC

  • $206 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Tidal Tr Ii
199K
+ 13.55%
N/A
1.67M $29.6B
NVDA
Nvidia Corp

Technology
1.95K
+ 8.17%
$94.31 - $157.99 $184K - $308K
25.8K $4.08B
UPS
United Parcel Service Inc

Industrials
11K
+ 408.5%
$91.92 - $110.2 $1.01M - $1.21M
13.6K $1.38B
AMZN
Amazon Com Inc

Consumer Cyclical
3.15K
+ 24.13%
$167.32 - $223.3 $527K - $704K
16.2K $3.56B
TSLA
Tesla, Inc.

Consumer Cyclical
300
+ 1.94%
$221.86 - $362.89 $66.6K - $109K
15.8K $5.01B
SPY
Spdr S&P 500 ETF Trust

ETFs
1.02K
+ 18.41%
$496.48 - $617.85 $507K - $631K
6.57K $4.06B
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
30.7K
+ 289.87%
$27.01 - $28.59 $828K - $877K
41.2K $1.18B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
2.02K
+ 7.29%
$25.35 - $64.65 $51.2K - $131K
29.8K $1.48B
Tidal Tr Ii
56.6K
+ 3.18%
N/A
1.83M $33.5B
SOFI
So Fi Technologies, Inc.

Financial Services
5.03K
+ 5.9%
$9.5 - $18.21 $47.8K - $91.7K
90.4K $1.65B
Super Micro Computer Inc
4.63K
+ 17.54%
N/A
31K $1.52B
META
Meta Platforms, Inc.

Communication Services
50
+ 1.43%
$484.66 - $738.09 $24.2K - $36.9K
3.54K $2.61B
ORCL
Oracle Corp

Technology
95
+ 1.3%
$122.82 - $218.63 $11.7K - $20.8K
7.39K $1.62B
QQQ
Invesco Qqq Trust, Series 1

ETFs
487
+ 13.18%
$416.06 - $551.64 $203K - $269K
4.18K $2.31B
SPOT
Spotify Technology S.A.

Communication Services
122
+ 6.45%
$503.3 - $775.9 $61.4K - $94.7K
2.01K $1.55B
GS
Goldman Sachs Group Inc

Financial Services
198
+ 10.17%
$462.22 - $707.75 $91.5K - $140K
2.15K $1.52B
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
7.34K
+ 22.18%
$21.78 - $29.47 $160K - $216K
40.5K $1.19B
ETN
Eaton Corp PLC

Industrials
172
+ 4.39%
$246.52 - $356.99 $42.4K - $61.4K
4.09K $1.46B
UBER
Uber Technologies, Inc

Technology
583
+ 3.62%
$64.62 - $93.3 $37.7K - $54.4K
16.7K $1.56B
MS
Morgan Stanley

Financial Services
1.02K
+ 10.53%
$99.83 - $140.86 $102K - $144K
10.7K $1.51B
SQ
Block, Inc.

Technology
2.04K
+ 11.55%
N/A
19.7K $1.34B
GOOGL
Alphabet Inc.

Communication Services
1.07K
+ 13.0%
$144.7 - $178.6 $154K - $191K
9.28K $1.63B
IBM
International Business Machines Corp

Technology
477
+ 10.38%
$221.03 - $294.78 $105K - $141K
5.07K $1.49B
BX
Blackstone Inc.

Financial Services
1.92K
+ 31.38%
$120.07 - $151.11 $230K - $290K
8.03K $1.2B
GSL
Global Ship Lease, Inc.

Industrials
7.85K
+ 20.85%
$18.25 - $26.77 $143K - $210K
45.5K $1.2B
CYBR
Cyber Ark Software Ltd.

Technology
274
+ 9.29%
$305.98 - $406.88 $83.8K - $111K
3.22K $1.31B
Tidal Tr Ii
10.4K
+ 23.47%
N/A
54.8K $1.21B
NEE
Nextera Energy Inc

Utilities
5.08K
+ 16.86%
$64.11 - $75.0 $326K - $381K
35.2K $2.45B
ARES
Ares Management Corp

Financial Services
648
+ 9.0%
$118.04 - $175.83 $76.5K - $114K
7.85K $1.36B
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.32K
+ 27.57%
$149.76 - $186.42 $198K - $247K
6.13K $1.14B
JPM
Jpmorgan Chase & CO

Financial Services
39
+ 0.65%
$210.28 - $289.91 $8.2K - $11.3K
6.06K $1.76B
CRM
Salesforce, Inc.

Technology
927
+ 22.12%
$236.26 - $291.15 $219K - $270K
5.12K $1.4B
AB
Alliancebernstein Holding L.P.

Financial Services
5.15K
+ 22.14%
$33.0 - $41.77 $170K - $215K
28.4K $1.16B
MMM
3 M CO

Industrials
1.38K
+ 21.06%
$126.09 - $154.15 $174K - $213K
7.95K $1.21B
CAT
Caterpillar Inc

Industrials
97
+ 2.72%
$273.94 - $388.21 $26.6K - $37.7K
3.66K $1.42B
BAC
Bank Of America Corp

Financial Services
1.68K
+ 6.14%
$34.39 - $47.46 $57.8K - $79.8K
29.1K $1.38B
CF
Cf Industries Holdings, Inc.

Basic Materials
359
+ 2.5%
$68.47 - $102.48 $24.6K - $36.8K
14.7K $1.35B
PM
Philip Morris International Inc.

Consumer Defensive
351
+ 5.52%
$149.23 - $184.95 $52.4K - $64.9K
6.71K $1.22B
LNC
Lincoln National Corp

Financial Services
7.09K
+ 27.01%
$28.95 - $37.27 $205K - $264K
33.3K $1.15B
O
Realty Income Corp

Real Estate
3.75K
+ 24.99%
$52.27 - $58.52 $196K - $220K
18.8K $1.08B
GILD
Gilead Sciences, Inc.

Healthcare
1.9K
+ 21.73%
$96.91 - $113.0 $184K - $215K
10.7K $1.18B
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.14K
+ 4.81%
$39.43 - $49.34 $44.8K - $56.1K
24.8K $1.17B
WMT
Walmart Inc.

Consumer Defensive
512
+ 3.56%
$81.79 - $99.98 $41.9K - $51.2K
14.9K $1.46B
WES
Western Midstream Partners, LP

Energy
6.17K
+ 28.53%
$34.99 - $41.61 $216K - $257K
27.8K $1.08B
VLO
Valero Energy Corp

Energy
1K
+ 11.92%
$104.69 - $141.77 $105K - $142K
9.41K $1.26B
ABBV
Abb Vie Inc.

Healthcare
2.34K
+ 19.98%
$170.16 - $206.27 $398K - $482K
14K $2.6B
GOOG
Alphabet Inc.

Communication Services
708
+ 55.18%
$146.58 - $180.01 $104K - $127K
1.99K $353M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
216
+ 14.91%
$141.37 - $228.57 $30.5K - $49.4K
1.67K $377M
ABT
Abbott Laboratories

Healthcare
582
+ 6.37%
$123.95 - $138.08 $72.1K - $80.4K
9.72K $1.32B
Activity Summary
Buys All Purchases 73 New Holdings 14 Increased Positions 59 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 2 Puts 0
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