Blue Grotto Capital, LLC Portfolio Holdings

Blue Grotto Capital, LLC

  • $552 Million
  • Q1 2025

Blue Grotto Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $552 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carpenter Technology Corp with a value of $45.3M, Sea LTD with a value of $41.8M, Amazon Com Inc with a value of $38.1M, Comfort Systems Usa Inc with a value of $32.2M, and Mks Instruments Inc with a value of $28.5M.

Examining the 13F form we can see an increase of $74.6M in the current position value, from $478M to 552M.

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 $552 Million
Technology: $125 Million
Industrials: $120 Million
Consumer Cyclical: $96.8 Million
Communication Services: $89.4 Million
ETFs: $87.9 Million
Financial Services: $33.9 Million
Basic Materials: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $552 Million
  • Prior Value $478 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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