Blue Path Capital Management, LLC Portfolio Holdings

Blue Path Capital Management, LLC

  • $240 Billion
  • Q3 2025

Blue Path Capital Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $240 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Trust Ii with a value of $31.8B, Tidal Trust Ii with a value of $27.5B, Aflac Inc with a value of $8.77B, Tesla, Inc. with a value of $7.22B, and Home Depot, Inc. with a value of $5.5B.

Examining the 13F form we can see an increase of $34B in the current position value, from $206B to 240B.

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 $240 Billion
Technology: $46.1 Billion
Financial Services: $30.5 Billion
Consumer Cyclical: $20.4 Billion
Consumer Defensive: $15.1 Billion
ETFs: $15 Billion
Communication Services: $9.54 Billion
Industrials: $9.34 Billion
Healthcare: $8.77 Billion
Other: $12.7 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $240 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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