Blue Path Capital Management, LLC Portfolio Holdings

Blue Path Capital Management, LLC

  • $206 Billion
  • Q2 2025

Blue Path Capital Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $33.5B, Tidal Tr Ii with a value of $29.6B, Aflac Inc with a value of $7.96B, Tesla, Inc. with a value of $5.01B, and Home Depot, Inc. with a value of $4.49B.

Examining the 13F form we can see an increase of $33B in the current position value, from $173B to 206B.

Blue Path Capital Management, LLC is based out at Atlanta, GA

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

Portfolio value $206 Billion
Technology: $35.3 Billion
Financial Services: $25.6 Billion
Consumer Cyclical: $15.9 Billion
ETFs: $14.1 Billion
Consumer Defensive: $12.6 Billion
Communication Services: $8.25 Billion
Industrials: $7.56 Billion
Healthcare: $6.53 Billion
Other: $9.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tidal Tr Ii
-
$33.5 Billion 16.27% of portfolio
-
Q2 2025 Added 3.18%
Tidal Tr Ii
-
$29.6 Billion 14.38% of portfolio
-
Q2 2025 Added 13.55%
$67.2B
$7.96 Billion 3.87% of portfolio
75,466
Q2 2025 Added 2.93%
$1.1T
$5.01 Billion 2.44% of portfolio
15,787
Q2 2025 Added 1.94%
$425B
$4.49 Billion 2.18% of portfolio
12,245
Q2 2025 Reduced 0.41%
$426B
$4.08 Billion 1.99% of portfolio
25,843
Q2 2025 Added 8.17%
$0
$4.06 Billion 1.97% of portfolio
6,568
Q2 2025 Added 18.41%
$2.43T
$3.56 Billion 1.73% of portfolio
16,211
Q2 2025 Added 24.13%
$3.72T
$3.39 Billion 1.65% of portfolio
6,807
Q2 2025 Reduced 0.7%
$319B
$3.03 Billion 1.47% of portfolio
22,196
Q2 2025 Reduced 24.06%
$3.77T
$2.85 Billion 1.39% of portfolio
13,904
Q2 2025 Added 4.07%
$293B
$2.61 Billion 1.27% of portfolio
36,824
Q2 2025 Added 2.73%
$1.72T
$2.61 Billion 1.27% of portfolio
3,537
Q2 2025 Added 1.43%
$372B
$2.6 Billion 1.27% of portfolio
14,034
Q2 2025 Added 19.98%
$138B
$2.45 Billion 1.19% of portfolio
35,230
Q2 2025 Added 16.86%
$136B
$2.3 Billion 1.12% of portfolio
8,332
Q2 2025 Reduced 6.57%
Tidal Tr Ii
-
$2.11 Billion 1.03% of portfolio
-
Q2 2025 New
$562B
$2.11 Billion 1.02% of portfolio
1,573
Q2 2025 Reduced 9.91%
$99B
$2.03 Billion 0.99% of portfolio
21,666
Q2 2025 Reduced 18.8%
$433B
$1.94 Billion 0.95% of portfolio
1,964
Q2 2025 Added 1.18%
$0
$1.81 Billion 0.88% of portfolio
84,865
Q2 2025 Reduced 6.9%
$874B
$1.76 Billion 0.85% of portfolio
6,056
Q2 2025 Added 0.65%
$163B
$1.68 Billion 0.82% of portfolio
4,801
Q2 2025 Added 20.66%
$20.8B
$1.65 Billion 0.8% of portfolio
90,405
Q2 2025 Added 5.9%
$562B
$1.64 Billion 0.8% of portfolio
4,611
Q2 2025 Added 1.79%
$651B
$1.62 Billion 0.79% of portfolio
7,390
Q2 2025 Added 1.3%
$91B
$1.63 Billion 0.79% of portfolio
3,205
Q2 2025 Reduced 9.46%
$1.43T
$1.63 Billion 0.79% of portfolio
9,275
Q2 2025 Added 13.0%
$189B
$1.56 Billion 0.76% of portfolio
16,667
Q2 2025 Added 3.62%
$139B
$1.55 Billion 0.75% of portfolio
2,014
Q2 2025 Added 6.45%
Super Micro Computer Inc
-
$1.52 Billion 0.74% of portfolio
-
Q2 2025 Added 17.54%
$261B
$1.52 Billion 0.74% of portfolio
2,145
Q2 2025 Added 10.17%
$258B
$1.51 Billion 0.74% of portfolio
10,732
Q2 2025 Added 10.53%
$232B
$1.49 Billion 0.73% of portfolio
5,071
Q2 2025 Added 10.38%
$252B
$1.5 Billion 0.73% of portfolio
10,566
Q2 2025 New
$115B
$1.49 Billion 0.73% of portfolio
5,151
Q2 2025 Added 7.33%
Celestica Inc
-
$1.51 Billion 0.73% of portfolio
-
Q2 2025 New
$3.07B
$1.51 Billion 0.73% of portfolio
3,726
Q2 2025 Reduced 13.59%
$9.5B
$1.48 Billion 0.72% of portfolio
29,757
Q2 2025 Added 7.29%
$278B
$1.46 Billion 0.71% of portfolio
14,911
Q2 2025 Added 3.56%
$139B
$1.46 Billion 0.71% of portfolio
4,093
Q2 2025 Added 4.39%
$461B
$1.43 Billion 0.7% of portfolio
13,288
Q2 2025 Added 17.36%
$221B
$1.42 Billion 0.69% of portfolio
3,657
Q2 2025 Added 2.72%
$8.77B
$1.42 Billion 0.69% of portfolio
32,963
Q2 2025 New
$4.24B
$1.42 Billion 0.69% of portfolio
30,508
Q2 2025 New
$252B
$1.4 Billion 0.68% of portfolio
5,118
Q2 2025 Added 22.12%
$404B
$1.38 Billion 0.67% of portfolio
29,086
Q2 2025 Added 6.14%
$61.6B
$1.38 Billion 0.67% of portfolio
13,638
Q2 2025 Added 408.5%
$30.1B
$1.36 Billion 0.66% of portfolio
7,847
Q2 2025 Added 9.0%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $206 Billion
  • Prior Value $173 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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