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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.76B
$1.67 Billion 0.7% of portfolio
41,337
Q3 2025 Added 24.05%
$133B
$1.65 Billion 0.69% of portfolio
2,364
Q3 2025 Added 17.38%
$0
$1.65 Billion 0.69% of portfolio
72,768
Q3 2025 Reduced 14.25%
$113B
$1.61 Billion 0.67% of portfolio
30,321
Q3 2025 Added 22.37%
$30.3B
$1.61 Billion 0.67% of portfolio
22,274
Q3 2025 Added 13.02%
$92.1B
$1.57 Billion 0.66% of portfolio
10,132
Q3 2025 Added 27.53%
$704M
$1.58 Billion 0.66% of portfolio
50,404
Q3 2025 Added 24.6%
$73.5B
$1.55 Billion 0.65% of portfolio
7,712
Q3 2025 Added 25.87%
$223B
$1.55 Billion 0.65% of portfolio
11,574
Q3 2025 Added 19.07%
$16.6B
$1.54 Billion 0.64% of portfolio
17,150
Q3 2025 Added 16.6%
$37.1B
$1.51 Billion 0.63% of portfolio
24,799
Q3 2025 Added 32.06%
$156B
$1.51 Billion 0.63% of portfolio
13,638
Q3 2025 Added 27.98%
$14.5B
$1.45 Billion 0.61% of portfolio
37,032
Q3 2025 Added 33.15%
$25.8B
$1.44 Billion 0.6% of portfolio
8,992
Q3 2025 Added 14.59%
$22.2B
$1.43 Billion 0.6% of portfolio
15,135
Q3 2025 Added 14.46%
$3.85B
$1.42 Billion 0.59% of portfolio
37,118
Q3 2025 Added 30.53%
$94.7B
$1.41 Billion 0.59% of portfolio
31,247
Q3 2025 Added 31.0%
$236B
$1.42 Billion 0.59% of portfolio
8,777
Q3 2025 Added 30.77%
$64.2B
$1.4 Billion 0.58% of portfolio
16,758
Q3 2025 Added 22.88%
$2.77B
$1.38 Billion 0.58% of portfolio
4,287
Q3 2025 Added 15.06%
Tidal Trust Ii
-
$1.16 Billion 0.49% of portfolio
-
Q3 2025 Added 52.29%
$0
$1.09 Billion 0.46% of portfolio
38,140
Q3 2025 Reduced 7.53%
$106B
$971 Million 0.41% of portfolio
10,249
Q3 2025 Added 3.8%
$128B
$962 Million 0.4% of portfolio
1,928
Q3 2025 Added 0.1%
Ea Series Trust
-
$703 Million 0.29% of portfolio
-
Q3 2025 New
$1.53T
$565 Million 0.24% of portfolio
2,319
Q3 2025 Added 16.47%
$0
$540 Million 0.23% of portfolio
21,100
Q3 2025 Reduced 6.41%
Nebius Group N.V.
-
$540 Million 0.23% of portfolio
-
Q3 2025 Added 15.5%
$130B
$537 Million 0.22% of portfolio
1,510
Q3 2025 Added 22.76%
$1.53T
$485 Million 0.2% of portfolio
1,737
Q3 2025 Added 4.32%
$0
$470 Million 0.2% of portfolio
703
Q3 2025 Reduced 3.43%
$0
$429 Million 0.18% of portfolio
10,307
Q3 2025 Reduced 6.14%
$646B
$383 Million 0.16% of portfolio
762
Q3 2025 Reduced 8.08%
$0
$384 Million 0.16% of portfolio
1,169
Q3 2025 Reduced 13.6%
$0
$364 Million 0.15% of portfolio
594
Q3 2025 New
-
$356 Million 0.15% of portfolio
-
Q3 2025 New
$29.1B
$368 Million 0.15% of portfolio
13,510
Q3 2025 Reduced 0.41%
Talen Energy Corp
-
$355 Million 0.15% of portfolio
-
Q3 2025 Reduced 21.08%
$4.26B
$326 Million 0.14% of portfolio
1,606
Q2 2025 New
-
$297 Million 0.12% of portfolio
-
Q3 2025 New
$38.6B
$271 Million 0.11% of portfolio
2,254
Q3 2025 New
$92.5B
$260 Million 0.11% of portfolio
1,454
Q3 2025 New
$29.9B
$232 Million 0.1% of portfolio
9,450
Q3 2025 New
$190B
$240 Million 0.1% of portfolio
352
Q3 2025 Added 1.15%
$0
$235 Million 0.1% of portfolio
5,980
Q1 2024 New
First Tr Exchng Traded Fd Vi
-
$240 Million 0.1% of portfolio
-
Q3 2025 New
$760B
$247 Million 0.1% of portfolio
324
Q3 2025 Reduced 20.2%
Astera Labs Inc
-
$227 Million 0.09% of portfolio
-
Q3 2025 New
$0
$219 Million 0.09% of portfolio
6,664
Q3 2025 Reduced 8.95%

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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