Bluefin Capital Management, LLC Portfolio Holdings

Bluefin Capital Management, LLC

  • $337 Million
  • Q2 2025

Bluefin Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $337 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $21.7M, Unitedhealth Group Inc with a value of $13.7M, Ishares Trust Ishares Pfd And with a value of $6.14M, Juniper Networks Inc with a value of $5.89M, and Azek CO Inc. with a value of $4.89M.

Examining the 13F form we can see an decrease of $472M in the current position value, from $809M to 337M.

Bluefin Capital Management, LLC is based out at New York, NY

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

Portfolio value $337 Million
ETFs: $159 Million
Technology: $90.6 Million
Healthcare: $32.9 Million
Consumer Defensive: $19.1 Million
Industrials: $8.68 Million
Basic Materials: $8.37 Million
Energy: $5.41 Million
Consumer Cyclical: $4.85 Million
Other: $7.84 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$5.89 Million 1.75% of portfolio
147,500
Q2 2025 New
$102B
$4.15 Million 1.23% of portfolio
71,227
Q2 2025 Added 3.49%
$118B
$2.08 Million 0.62% of portfolio
35,474
Q2 2025 Added 2.31%
$53.7B
$1.85 Million 0.55% of portfolio
102,300
Q2 2025 Reduced 31.88%
$27.3B
$1.18 Million 0.35% of portfolio
14,800
Q2 2025 Added 196.0%
$99B
$981,000 0.29% of portfolio
21,200
Q2 2025 Reduced 2.3%
$44.4B
$876,000 0.26% of portfolio
80,800
Q2 2025 Reduced 8.49%
$130B
$802,000 0.24% of portfolio
16,950
Q2 2025 Added 1.8%
$10.3B
$589,000 0.17% of portfolio
51,360
Q2 2025 Added 26.19%
$24.1B
$482,000 0.14% of portfolio
7,533
Q2 2025 Reduced 53.09%
$138B
$420,000 0.12% of portfolio
17,327
Q2 2025 Reduced 0.42%
$185B
$385,000 0.11% of portfolio
4,530
Q2 2025 Reduced 31.36%
$95.8B
$376,000 0.11% of portfolio
8,300
Q2 2025 Added 25.76%
$27.1B
$344,000 0.1% of portfolio
2,600
Q2 2025 New
$173B
$295,000 0.09% of portfolio
4,300
Q2 2025 New
$104B
$305,000 0.09% of portfolio
10,200
Q2 2025 New
$48.7B
$261,000 0.08% of portfolio
1,500
Q2 2025 New
$79.8B
$202,000 0.06% of portfolio
16,200
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $337 Million
  • Prior Value $809 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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