Blue Path Capital Management, LLC Portfolio Holdings

Blue Path Capital Management, LLC

  • $173 Billion
  • Q1 2025

Blue Path Capital Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Tr Ii with a value of $32.8B, Tidal Tr Ii with a value of $24.1B, Aflac Inc with a value of $8.15B, Home Depot, Inc. with a value of $4.51B, and Tesla, Inc. with a value of $4.01B.

Examining the 13F form we can see an decrease of $13.5B in the current position value, from $186B to 173B.

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 $173 Billion
Technology: $27.4 Billion
Financial Services: $22.3 Billion
ETFs: $12 Billion
Consumer Cyclical: $11.8 Billion
Consumer Defensive: $9.79 Billion
Industrials: $6.37 Billion
Healthcare: $6.36 Billion
Communication Services: $6.15 Billion
Other: $10.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tidal Tr Ii
-
$32.8 Billion 19.01% of portfolio
-
Q1 2025 Reduced 5.83%
Tidal Tr Ii
-
$24.1 Billion 13.97% of portfolio
-
Q1 2025 Added 4.64%
$64.8B
$8.15 Billion 4.72% of portfolio
73,320
Q1 2025 Added 0.47%
$374B
$4.51 Billion 2.61% of portfolio
12,296
Q1 2025 Added 16.56%
$974B
$4.01 Billion 2.32% of portfolio
15,487
Q1 2025 Reduced 20.49%
$0
$3.1 Billion 1.8% of portfolio
5,547
Q1 2025 Added 21.81%
$3.24T
$2.97 Billion 1.72% of portfolio
13,360
Q1 2025 Reduced 10.71%
$355B
$2.59 Billion 1.5% of portfolio
23,892
Q1 2025 Reduced 8.68%
$3.52T
$2.57 Billion 1.49% of portfolio
6,855
Q1 2025 Reduced 19.52%
$310B
$2.57 Billion 1.49% of portfolio
35,844
Q1 2025 Added 5.03%
$2.21T
$2.48 Billion 1.44% of portfolio
13,060
Q1 2025 Reduced 17.85%
$259B
$2.47 Billion 1.43% of portfolio
29,229
Q1 2025 Added 9.74%
$334B
$2.45 Billion 1.42% of portfolio
11,697
Q1 2025 Added 4.83%
$141B
$2.14 Billion 1.24% of portfolio
30,146
Q1 2025 Added 15.89%
$1.5T
$2.01 Billion 1.16% of portfolio
3,487
Q1 2025 Reduced 10.57%
$445B
$1.84 Billion 1.06% of portfolio
1,941
Q1 2025 Reduced 38.24%
$0
$1.73 Billion 1.0% of portfolio
3,694
Q1 2025 Added 33.12%
$545B
$1.63 Billion 0.94% of portfolio
1,746
Q1 2025 Reduced 1.63%
$599B
$1.59 Billion 0.92% of portfolio
4,530
Q1 2025 Reduced 9.07%
$98.9B
$1.49 Billion 0.86% of portfolio
8,918
Q1 2025 Reduced 2.71%
$782B
$1.48 Billion 0.85% of portfolio
6,017
Q1 2025 Reduced 7.4%
$120B
$1.45 Billion 0.84% of portfolio
4,799
Q1 2025 Added 5.91%
$271B
$1.36 Billion 0.79% of portfolio
21,982
Q1 2025 Reduced 2.08%
$437B
$1.35 Billion 0.78% of portfolio
11,322
Q1 2025 Reduced 43.21%
$385B
$1.31 Billion 0.76% of portfolio
7,714
Q1 2025 Added 4.53%
$993B
$1.27 Billion 0.74% of portfolio
8,208
Q1 2025 Reduced 8.05%
$265B
$1.26 Billion 0.73% of portfolio
14,399
Q1 2025 Reduced 0.97%
$3.66B
$1.24 Billion 0.72% of portfolio
4,312
Q1 2025 New
$99.8B
$1.25 Billion 0.72% of portfolio
3,540
Q1 2025 Reduced 0.59%
$234B
$1.21 Billion 0.7% of portfolio
9,138
Q1 2025 Reduced 1.52%
$189B
$1.17 Billion 0.68% of portfolio
3,560
Q1 2025 Added 16.49%
$172B
$1.17 Billion 0.68% of portfolio
16,084
Q1 2025 Added 2.75%
$224B
$1.13 Billion 0.66% of portfolio
9,710
Q1 2025 Reduced 2.43%
$360B
$1.14 Billion 0.66% of portfolio
27,404
Q1 2025 Added 4.92%
$116B
$1.15 Billion 0.66% of portfolio
12,775
Q1 2025 Added 5.48%
$96.3B
$1.13 Billion 0.66% of portfolio
12,321
Q1 2025 Added 0.15%
$244B
$1.14 Billion 0.66% of portfolio
4,594
Q1 2025 Added 2.0%
$18.5B
$1.12 Billion 0.65% of portfolio
14,349
Q1 2025 Added 18.08%
$272B
$1.12 Billion 0.65% of portfolio
4,191
Q1 2025 Added 1.72%
$61.3B
$1.11 Billion 0.64% of portfolio
26,682
Q1 2025 New
$49.4B
$1.11 Billion 0.64% of portfolio
8,406
Q1 2025 Added 13.14%
$175B
$1.08 Billion 0.63% of portfolio
7,046
Q1 2025 Added 14.53%
$209B
$1.06 Billion 0.62% of portfolio
1,947
Q1 2025 Added 318.71%
$130B
$1.07 Billion 0.62% of portfolio
3,921
Q1 2025 Added 13.03%
$112B
$1.05 Billion 0.61% of portfolio
3,979
Q1 2025 Added 226.42%
$29.6B
$1.06 Billion 0.61% of portfolio
7,199
Q1 2025 Added 6.92%
$135B
$1.04 Billion 0.6% of portfolio
1,892
Q1 2025 New
$478B
$1.02 Billion 0.59% of portfolio
7,295
Q1 2025 Added 8.03%
$16.2B
$997 Million 0.58% of portfolio
2,949
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $173 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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