Blue Grotto Capital, LLC Portfolio Holdings

Blue Grotto Capital, LLC

  • $675 Million
  • Q2 2025

Blue Grotto Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $675 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $75.7M, Comfort Systems Usa Inc with a value of $71.8M, Amazon Com Inc with a value of $57.5M, Twilio Inc with a value of $53.3M, and Carpenter Technology Corp with a value of $44.2M.

Examining the 13F form we can see an increase of $123M in the current position value, from $552M to 675M.

Blue Grotto Capital, LLC is based out at Atlanta, GA

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

Portfolio value $675 Million
Consumer Cyclical: $190 Million
Technology: $189 Million
Industrials: $137 Million
Communication Services: $115 Million
Financial Services: $43.9 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.8B
$75.7 Million 11.21% of portfolio
473,500
Q2 2025 Added 47.97%
$25.7B
$71.8 Million 10.62% of portfolio
133,817
Q2 2025 Added 33.82%
$2.26T
$57.5 Million 8.52% of portfolio
262,308
Q2 2025 Added 31.15%
$16.5B
$53.3 Million 7.89% of portfolio
428,352
Q2 2025 Added 103.98%
$12.5B
$44.2 Million 6.55% of portfolio
160,000
Q2 2025 Reduced 36.0%
$26.8B
$41.5 Million 6.15% of portfolio
472,872
Q2 2025 Added 195.55%
$10.1B
$37.2 Million 5.5% of portfolio
86,906
Q2 2025 Added 199.68%
$1.27T
$34.8 Million 5.16% of portfolio
153,742
Q2 2025 New
$551B
$29.7 Million 4.4% of portfolio
83,694
Q2 2025 Added 174.5%
$38.7B
$25.3 Million 3.74% of portfolio
103,977
Q2 2025 Added 2.04%
$13.6B
$25.3 Million 3.74% of portfolio
252,801
Q2 2025 Added 80.57%
$456B
$25.1 Million 3.72% of portfolio
158,842
Q2 2025 New
$7.92B
$21.1 Million 3.12% of portfolio
165,468
Q2 2025 Added 42.03%
$32.7B
$20.8 Million 3.08% of portfolio
240,000
Q2 2025 New
$1.78T
$19.3 Million 2.86% of portfolio
26,198
Q2 2025 Reduced 34.51%
$6.88B
$18.6 Million 2.75% of portfolio
187,151
Q2 2025 Reduced 47.31%
$728M
$14.2 Million 2.1% of portfolio
382,610
Q2 2025 Added 27.33%
$11.2B
$14.1 Million 2.09% of portfolio
582,766
Q2 2025 New
$18.6B
$13.1 Million 1.94% of portfolio
2,603,982
Q2 2025 New
$11B
$10.3 Million 1.52% of portfolio
346,450
Q2 2025 Reduced 44.14%
$2.96B
$6.87 Million 1.02% of portfolio
284,804
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 55.38%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 33.68%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Grupo Cibest Sa
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $675 Million
  • Prior Value $552 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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