Blue Grotto Capital, LLC Portfolio Holdings

Blue Grotto Capital, LLC

  • $666 Million
  • Q3 2025

Blue Grotto Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $666 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comfort Systems Usa Inc with a value of $78.9M, Sea LTD with a value of $64.6M, Carpenter Technology Corp with a value of $56.2M, Amazon Com Inc with a value of $55.9M, and Caci International Inc with a value of $43.6M.

Examining the 13F form we can see an decrease of $9.9M in the current position value, from $675M to 666M.

Blue Grotto Capital, LLC is based out at Atlanta, GA

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

Portfolio value $666 Million
Industrials: $162 Million
Technology: $157 Million
Communication Services: $156 Million
Consumer Cyclical: $154 Million
Financial Services: $36.6 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$78.9 Million 11.85% of portfolio
95,607
Q3 2025 Reduced 28.55%
$79.1B
$64.6 Million 9.71% of portfolio
361,664
Q3 2025 Reduced 23.62%
$16B
$56.2 Million 8.45% of portfolio
229,025
Q3 2025 Added 43.14%
$2.39T
$55.9 Million 8.41% of portfolio
254,815
Q3 2025 Reduced 2.86%
$10.1B
$43.6 Million 6.56% of portfolio
102,028
Q3 2025 Added 17.4%
$21.7B
$42.5 Million 6.38% of portfolio
424,361
Q3 2025 Reduced 0.93%
$1.46T
$39.4 Million 5.92% of portfolio
141,102
Q3 2025 Reduced 8.22%
$1.88B
$33.7 Million 5.07% of portfolio
1,548,796
Q3 2025 Added 443.81%
$15.6B
$30.3 Million 4.56% of portfolio
942,554
Q3 2025 New
$32B
$29.3 Million 4.41% of portfolio
167,637
Q3 2025 New
$9.65B
$26.8 Million 4.02% of portfolio
160,000
Q3 2025 New
$9.49B
$26.2 Million 3.94% of portfolio
211,848
Q3 2025 Added 13.2%
$39.1B
$24.3 Million 3.65% of portfolio
93,928
Q3 2025 Reduced 9.66%
$628M
$23 Million 3.46% of portfolio
356,073
Q3 2025 Reduced 6.94%
$1.9B
$21.1 Million 3.18% of portfolio
1,300,000
Q3 2025 Added 8.16%
$1.37T
$13.8 Million 2.08% of portfolio
18,851
Q3 2025 Reduced 28.04%
$1.31B
$11.9 Million 1.79% of portfolio
308,622
Q3 2025 New
$1.74T
$11.6 Million 1.75% of portfolio
47,775
Q3 2025 New
$388B
$11.3 Million 1.7% of portfolio
70,000
Q3 2025 New
$6.94B
$7.19 Million 1.08% of portfolio
59,413
Q3 2025 Reduced 64.09%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.81%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 64.08%
Grupo Cibest Sa
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.84%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.16%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $666 Million
  • Prior Value $675 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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