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Blue Whale Capital LLP
Blue Whale Capital LLP is an institution, managing $1.9B across 24 long positions as of Q3 2025 with 56% Technology concentration, 70% concentrated in top 10 holdings, and 56% technology allocation.
- Portfolio Value
- $1.9B
- Positions
- 24
- Top Holding
- NVDA at 12.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Blue Whale Capital LLP's portfolio (70.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $228.8M | 12.14% | -$7.2M Sold | 0.01% 1.2M shares | |
Semiconductors Technology | $227.8M | 12.09% | -$23.8M Sold | 0.13% 1.7M shares | |
Semiconductors Technology | $200.4M | 10.64% | +$54.0M Bought | — 717.7K shares | |
Semiconductors Technology | $120.1M | 6.38% | -$76.5M Sold | 0.01% 364.2K shares | |
Electrical Equipment & Parts Industrials | $104.4M | 5.54% | +$27.6M Bought | 0.18% 692.0K shares | |
Software - Application Technology | $97.4M | 5.17% | +$14.3M Bought | 0.05% 993.8K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $93.1M | 4.94% | +$39.3M Bought | 0.21% 366.5K shares | |
Asset Management - Global Financial Services | $91.9M | 4.88% | +$1.1M Bought | 0.12% 689.4K shares | |
Tobacco Consumer Defensive | $80.8M | 4.29% | -$4.3M Sold | 0.03% 498.3K shares | |
Unknown Unknown | $76.2M | 4.04% | +$35.9M Bought | — 2.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Blue Whale Capital LLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-70.19% | |
-61.87% | |
-38.9% |
Analytics
Portfolio insights and performance metrics for Blue Whale Capital LLP
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