Blue Door Asset Management, LLC Portfolio Holdings

Blue Door Asset Management, LLC

  • $167 Million
  • Q2 2025

Blue Door Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $167 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $24.6M, Perrigo CO PLC with a value of $23.7M, Flex Ltd. with a value of $20.9M, Epam Systems, Inc. with a value of $12.4M, and Vertiv Holdings CO with a value of $12.1M.

Examining the 13F form we can see an decrease of $4.59M in the current position value, from $172M to 167M.

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 $167 Million
Technology: $55 Million
Healthcare: $34.2 Million
Financial Services: $32 Million
Industrials: $27.3 Million
Communication Services: $6.46 Million
Basic Materials: $5.16 Million
Real Estate: $3.98 Million
ETFs: $2.93 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.7B
$24.6 Million 14.72% of portfolio
331,019
Q2 2025 Added 4.41%
$26.3B
$20.9 Million 12.49% of portfolio
418,250
Q2 2025 Added 4.34%
$10.6B
$12.4 Million 7.4% of portfolio
66,600
Q2 2025 New
$32.7B
$12.1 Million 7.23% of portfolio
139,491
Q2 2025 Reduced 25.08%
$29B
$11.7 Million 7.01% of portfolio
53,700
Q2 2025 Added 21.77%
$17B
$10.5 Million 6.3% of portfolio
161,500
Q2 2025 New
$18.7B
$6.46 Million 3.87% of portfolio
180,200
Q2 2025 Added 3.44%
$89B
$3.27 Million 1.96% of portfolio
14,800
Q2 2025 New
$14.1B
$2.02 Million 1.21% of portfolio
194,000
Q4 2024 Reduced 70.78%
$20.7B
$704,000 0.42% of portfolio
3,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $167 Million
  • Prior Value $172 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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