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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.06 Billion 1.97% of portfolio
6,568
Q2 2025 Added 18.41%
$0
$2.31 Billion 1.12% of portfolio
4,181
Q2 2025 Added 13.18%
$0
$1.81 Billion 0.88% of portfolio
84,865
Q2 2025 Reduced 6.9%
$0
$1.18 Billion 0.57% of portfolio
41,244
Q2 2025 Added 289.87%
$0
$574 Million 0.28% of portfolio
22,544
Q2 2025 Reduced 26.92%
$0
$457 Million 0.22% of portfolio
10,981
Q2 2025 Reduced 44.29%
$0
$452 Million 0.22% of portfolio
728
Q2 2025 Reduced 7.14%
$0
$411 Million 0.2% of portfolio
1,353
Q2 2025 Added 21.35%
$106B
$375 Million 0.18% of portfolio
1,230
Q2 2025 Reduced 1.2%
$0
$225 Million 0.11% of portfolio
912
Q2 2025 New
$0
$226 Million 0.11% of portfolio
5,980
Q1 2024 New
$0
$232 Million 0.11% of portfolio
7,319
Q2 2025 Reduced 2.75%

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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