Blue Grotto Capital, LLC Purchases and Sells in Q3 2025

Blue Grotto Capital, LLC

$666 Million
Q3 2025

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MGNI	1.26M + 443.81%	$21.75 - $26.52 $27.5M - $33.5M	1.55M $33.7M
CRS	69K + 43.14%	$232.4 - $287.42 $16M - $19.8M	229K $56.2M
MKSI	24.7K + 13.2%	$89.62 - $129.92 $2.21M - $3.21M	212K $26.2M
CACI	15.1K + 17.4%	N/A	102K $43.6M
TRIP	98K + 8.16%	$13.87 - $19.14 $1.36M - $1.88M	1.3M $21.1M
GRUPO CIBEST SA	6.45K + 1.84%	N/A	357K $0

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PINS	943K New	$32.17 - $39.17 $30.3M - $36.9M	943K $30.3M
KEYS	168K New	$158.51 - $178.15 $26.6M - $29.9M	168K $29.3M
GNRC	160K New	$146.61 - $202.85 $23.5M - $32.5M	160K $26.8M
TRS	309K New	$29.05 - $40.02 $8.97M - $12.4M	309K $11.9M
GOOG	47.8K New	$175.16 - $255.24 $8.37M - $12.2M	47.8K $11.6M
AMD	70K New	$134.8 - $184.42 $9.44M - $12.9M	70K $11.3M

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
V	-44.1K - 52.66%	$332.09 - $358.86 $14.6M - $15.8M	39.6K $13.5M
ARW	-106K - 64.09%	$114.66 - $133.24 $12.2M - $14.1M	59.4K $7.19M
SE	-112K - 23.62%	$146.23 - $196.5 $16.4M - $22M	362K $64.6M
TWLO	-3.99K - 0.93%	$92.44 - $132.7 $369K - $530K	424K $42.5M
META	-7.35K - 28.04%	$695.21 - $791.73 $5.11M - $5.82M	18.9K $13.8M
AMZN	-7.49K - 2.86%	$211.65 - $238.24 $1.59M - $1.79M	255K $55.9M

Activity Summary All Purchases 14 New Holdings 7 Increased Positions 7 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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