Blue Grotto Capital, LLC Portfolio Holdings
Q3 2025•26 long positions•$862.3M portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $78.9M 9.15% | -$31.5M Sold | 0.271% 95.6K shares | 133.8K → 95.6K −$31.5M | -28.55% | $29.1B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $64.6M 7.5% | -$20.0M Sold | — 361.7K shares | 473.5K → 361.7K −$20.0M | -23.62% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $64.5M 7.48% | -$5.7M Sold | 0.389% 319.2K shares | 347.6K → 319.2K −$5.7M | -8.16% | $16.6B Large Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Metal Fabrication Industrials | $56.2M 6.52% | +$16.9M Bought | 0.459% 229.0K shares | 160.0K → 229.0K +$16.9M | +43.14% | $12.2B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $55.9M 6.49% | -$1.6M Sold | 0.002% 254.8K shares | 262.3K → 254.8K −$1.6M | -2.86% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $50.9M 5.9% | +$7.5M Bought | 0.464% 102.0K shares | 86.9K → 102.0K +$7.5M | +17.4% | $11.0B Large Cap | Q1 2023 Held for 2y 8m | |
Construction Materials Basic Materials | $43.1M 4.99% | -$2.2M Sold | 0.054% 359.2K shares | 377.3K → 359.2K −$2.2M | -4.81% | $80.4B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $42.5M 4.93% | -$399.5K Sold | 0.277% 424.4K shares | 428.4K → 424.4K −$399.5K | -0.93% | $15.4B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $42.3M 4.91% | +$16.5M Bought | 0.291% 410.5K shares | 250.2K → 410.5K +$16.5M | +64.08% | $14.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $39.4M 4.57% | -$3.5M Sold | — 141.1K shares | 153.7K → 141.1K −$3.5M | -8.22% | — — | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $33.7M 3.91% | +$27.5M Bought | 1.09% 1.5M shares | 284.8K → 1.5M +$27.5M | +443.81% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $30.3M 3.52% | +$30.3M New | 0.139% 942.6K shares | 0 → 942.6K +$30.3M | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $29.3M 3.4% | +$29.3M Bought | 0.098% 167.6K shares | — | — | $30.1B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $26.8M 3.11% | +$26.8M Bought | 0.273% 160.0K shares | — | — | $9.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $26.2M 3.04% | +$3.1M Bought | 0.315% 211.8K shares | 187.2K → 211.8K +$3.1M | +13.2% | $8.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Electronic Gaming & Multimedia Technology | $24.3M 2.81% | -$2.6M Sold | 0.051% 93.9K shares | 104.0K → 93.9K −$2.6M | -9.66% | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Conglomerates Financial Services | $23.0M 2.67% | -$1.7M Sold | 2.61% 356.1K shares | 382.6K → 356.1K −$1.7M | -6.94% | $881.6M Small Cap | Q4 2023 Held for 1y 11m | |
Regulated Gas Utilities | $21.2M 2.46% | +$21.2M New | 1.13% 1.0M shares | 0 → 1.0M +$21.2M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $21.1M 2.45% | +$1.6M Bought | 1.12% 1.3M shares | 1.2M → 1.3M +$1.6M | +8.16% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $18.5M 2.15% | +$334.8K Bought | — 356.6K shares | 350.1K → 356.6K +$334.8K | +1.84% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $13.8M 1.61% | -$5.4M Sold | 0.001% 18.9K shares | 26.2K → 18.9K −$5.4M | -28.04% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $13.5M 1.57% | -$15.0M Sold | 0.002% 39.6K shares | 83.7K → 39.6K −$15.0M | -52.66% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $11.9M 1.38% | +$11.9M New | 0.759% 308.6K shares | 0 → 308.6K +$11.9M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $11.6M 1.35% | +$11.6M Bought | 0.0% 47.8K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $11.3M 1.31% | +$11.3M Bought | 0.004% 70.0K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Technology Distributors Technology | $7.2M 0.834% | -$12.8M Sold | 0.115% 59.4K shares | 165.5K → 59.4K −$12.8M | -64.09% | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$13.1M Sold | — - shares | 2.6M → 0 −$13.1M | Sold | $19.5B Large Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | - — | -$41.5M Sold | — - shares | 472.9K → 0 −$41.5M | Sold | $18.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$25.3M Sold | — - shares | 252.8K → 0 −$25.3M | Sold | $17.2B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | - — | -$30.8M Sold | — - shares | 240.0K → 0 −$30.8M | Sold | $46.6B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | - — | -$10.3M Sold | — - shares | 346.5K → 0 −$10.3M | Sold | $16.5B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | - — | -$14.1M Sold | — - shares | 582.8K → 0 −$14.1M | Sold | $10.0B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$25.1M Sold | — - shares | 158.8K → 0 −$25.1M | Sold | $3.61T Mega Cap | Q4 2024 Held for 11 months |
