Blue Door Asset Management, LLC Portfolio Holdings

Blue Door Asset Management, LLC

  • $164 Million
  • Q3 2025

Blue Door Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flex Ltd. with a value of $23.4M, Pay Pal Holdings, Inc. with a value of $22.2M, Epam Systems, Inc. with a value of $17.3M, Perrigo CO PLC with a value of $12.8M, and Jabil Inc with a value of $11.7M.

Examining the 13F form we can see an decrease of $3.39M in the current position value, from $167M to 164M.

Blue Door Asset Management, LLC is based out at Stamford, CT

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

Portfolio value $164 Million
Technology: $68.1 Million
Healthcare: $30.8 Million
Financial Services: $28.9 Million
Industrials: $18.4 Million
Real Estate: $7.17 Million
Consumer Cyclical: $6.67 Million
ETFs: $2.38 Million
Basic Materials: $1.26 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$23.4 Million 14.3% of portfolio
403,850
Q3 2025 Reduced 3.44%
$71.6B
$22.2 Million 13.56% of portfolio
331,019
Q2 2025 Added 4.41%
$10.6B
$17.3 Million 10.58% of portfolio
93,300
Q3 2025 Added 40.09%
$1.86B
$12.8 Million 7.84% of portfolio
576,725
Q3 2025 Reduced 34.86%
$27.2B
$11.7 Million 7.12% of portfolio
53,700
Q2 2025 Added 21.77%
$18.5B
$11.3 Million 6.9% of portfolio
167,300
Q3 2025 Added 3.59%
$32.7B
$8.08 Million 4.93% of portfolio
93,191
Q3 2025 Reduced 33.19%
$7.79B
$8.04 Million 4.91% of portfolio
75,100
Q3 2025 Added 35.8%
$8.47B
$7.93 Million 4.85% of portfolio
54,800
Q3 2025 Added 73.42%
$285M
$7.52 Million 4.6% of portfolio
5,336,659
Q3 2025 Added 10.91%
$84B
$7.17 Million 4.38% of portfolio
37,300
Q3 2025 Added 152.03%
$4.63B
$6.07 Million 3.71% of portfolio
79,500
Q3 2025 New
$14.1B
$2.02 Million 1.23% of portfolio
194,000
Q4 2024 Reduced 70.78%
$0
$1.79 Million 1.09% of portfolio
20,000
Q2 2025 New
$7.67B
$962,000 0.59% of portfolio
77,100
Q3 2025 Reduced 79.91%
$0
$597,000 0.36% of portfolio
11,100
Q3 2025 New
$37.2B
$302,000 0.18% of portfolio
480
Q3 2025 New
$140B
$296,000 0.18% of portfolio
1,180
Q3 2025 New
$68.9B
$299,000 0.18% of portfolio
1,270
Q3 2025 New
$53.1B
$228,000 0.14% of portfolio
930
Q3 2025 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.24%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $164 Million
  • Prior Value $167 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Blue Door Asset Management, LLC Portfolio

Follow Blue Door Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Door Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Door Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email