BluePath Capital Management, LLC Portfolio Holdings
Q3 2025•104 long positions•$237.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $31.8M 13.36% | +$2.6M Bought | — 1.8M shares | 1.7M → 1.8M +$2.6M | +8.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $27.5M 11.59% | -$5.5M Sold | — 1.5M shares | 1.8M → 1.5M −$5.5M | -16.7% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Life Financial Services | $8.8M 3.69% | +$340.0K Bought | 0.015% 78.5K shares | 75.5K → 78.5K +$340.0K | +4.03% | $59.7B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $7.2M 3.04% | +$195.7K Bought | 0.0% 16.2K shares | 15.8K → 16.2K +$195.7K | +2.79% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $5.5M 2.31% | +$534.5K Bought | 0.001% 13.6K shares | 12.2K → 13.6K +$534.5K | +10.77% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $5.0M 2.1% | +$181.0K Bought | 0.0% 26.8K shares | 25.8K → 26.8K +$181.0K | +3.75% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $4.8M 2.02% | +$2.4M Bought | — 197.9K shares | 100.1K → 197.9K +$2.4M | +97.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 1.9% | +$145.2K Bought | — 6.8K shares | 6.6K → 6.8K +$145.2K | +3.32% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $4.4M 1.85% | +$348.1K Bought | 0.001% 24.1K shares | 22.2K → 24.1K +$348.1K | +8.6% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $3.8M 1.6% | +$271.4K Bought | 0.0% 7.3K shares | 6.8K → 7.3K +$271.4K | +7.7% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $3.8M 1.59% | +$227.3K Bought | 0.0% 17.2K shares | 16.2K → 17.2K +$227.3K | +6.38% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $3.8M 1.58% | +$226.6K Bought | 0.0% 14.8K shares | 13.9K → 14.8K +$226.6K | +6.4% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $3.5M 1.47% | +$35.9K Bought | 0.001% 4.9K shares | 4.8K → 4.9K +$35.9K | +1.04% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $3.3M 1.37% | +$605.4K Bought | 0.002% 43.3K shares | 35.2K → 43.3K +$605.4K | +22.76% | $155.46B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $3.1M 1.29% | -$32.2K Sold | 0.002% 21.4K shares | 21.7K → 21.4K −$32.2K | -1.04% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 1.26% | +$563.2K Bought | 0.001% 45.3K shares | 36.8K → 45.3K +$563.2K | +23.06% | $285.42B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.9M 1.24% | +$198.6K Bought | 0.0% 8.9K shares | 8.3K → 8.9K +$198.6K | +7.23% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.9M 1.23% | +$318.0K Bought | 0.0% 4.0K shares | 3.5K → 4.0K +$318.0K | +12.24% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $2.5M 1.06% | +$129.6K Bought | 0.009% 10.2K shares | 9.7K → 10.2K +$129.6K | +5.44% | $28.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 1.04% | -$28.8K Sold | — 4.1K shares | 4.2K → 4.1K −$28.8K | -1.15% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $2.5M 1.03% | +$70.4K Bought | 0.008% 93.1K shares | 90.4K → 93.1K +$70.4K | +2.95% | $31.6B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.4M 1.03% | +$188.9K Bought | 0.0% 10.1K shares | 9.3K → 10.1K +$188.9K | +8.38% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $2.3M 0.961% | +$258.4K Bought | 0.012% 37.2K shares | 33.0K → 37.2K +$258.4K | +12.74% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.3M 0.961% | +$206.4K Bought | 0.0% 8.1K shares | 7.4K → 8.1K +$206.4K | +9.93% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $2.0M 0.86% | +$133.4K Bought | 0.0% 6.5K shares | 6.1K → 6.5K +$133.4K | +6.98% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $2.0M 0.856% | -$1.2M Sold | 0.0% 8.8K shares | 14.0K → 8.8K −$1.2M | -37.38% | $409.03B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $2.0M 0.849% | +$200.0K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$200.0K | +11.0% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $2.0M 0.848% | +$2.0M New | 0.041% 106.5K shares | 0 → 106.5K +$2.0M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $2.0M 0.831% | +$231.4K Bought | 0.001% 4.1K shares | 3.7K → 4.1K +$231.4K | +13.26% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $2.0M 0.827% | +$79.1K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$79.1K | +4.2% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.82% | +$195.3K Bought | 0.013% 33.9K shares | 30.5K → 33.9K +$195.3K | +11.13% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.9M 0.806% | +$210.6K Bought | 0.001% 12.1K shares | 10.7K → 12.1K +$210.6K | +12.35% | $253.75B Mega Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $1.9M 0.793% | +$196.9K Bought | 0.015% 33.2K shares | 29.8K → 33.2K +$196.9K | +11.67% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.9M 0.782% | +$150.5K Bought | 0.001% 11.5K shares | 10.6K → 11.5K +$150.5K | +8.8% | $262.56B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $1.9M 0.779% | +$144.1K Bought | 0.001% 2.3K shares | 2.1K → 2.3K +$144.1K | +8.44% | $241.07B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $1.8M 0.775% | +$344.0K Bought | 0.0% 16.3K shares | 13.3K → 16.3K +$344.0K | +22.96% | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Refining & Marketing Energy | $1.8M 0.774% | +$237.9K Bought | 0.003% 10.8K shares | 9.4K → 10.8K +$237.9K | +14.85% | $52.9B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $1.8M 0.764% | +$182.9K Bought | 0.001% 18.5K shares | 16.7K → 18.5K +$182.9K | +11.2% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $1.8M 0.764% | +$384.3K Bought | 0.001% 6.4K shares | 5.1K → 6.4K +$384.3K | +26.86% | $262.84B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.8M 0.756% | +$225.6K Bought | 0.001% 3.7K shares | 3.2K → 3.7K +$225.6K | +14.35% | $123.06B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.8M 0.748% | +$221.3K Bought | 0.007% 3.7K shares | 3.2K → 3.7K +$221.3K | +14.21% | $24.4B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.8M 0.742% | +$214.2K Bought | 0.002% 16.4K shares | 14.4K → 16.4K +$214.2K | +13.83% | $91.5B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.8M 0.74% | +$223.1K Bought | 0.0% 17.1K shares | 14.9K → 17.1K +$223.1K | +14.52% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $1.7M 0.731% | +$162.8K Bought | 0.0% 5.1K shares | 4.6K → 5.1K +$162.8K | +10.34% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $1.7M 0.729% | +$202.1K Bought | 0.001% 4.6K shares | 4.1K → 4.6K +$202.1K | +13.19% | $145.70B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $1.7M 0.729% | +$232.3K Bought | 0.0% 33.6K shares | 29.1K → 33.6K +$232.3K | +15.48% | $382.12B Mega Cap | Q3 2023 Held for 2y 2m | |
Marine Shipping Industrials | $1.7M 0.715% | +$302.5K Bought | 0.155% 55.4K shares | 45.5K → 55.4K +$302.5K | +21.65% | $1.1B Small Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $1.7M 0.713% | +$240.2K Bought | 0.002% 6.0K shares | 5.2K → 6.0K +$240.2K | +16.52% | $112.53B Large Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $1.7M 0.71% | +$202.8K Bought | 0.006% 35.2K shares | 31.0K → 35.2K +$202.8K | +13.65% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $1.7M 0.703% | +$300.7K Bought | 0.001% 9.8K shares | 8.0K → 9.8K +$300.7K | +21.93% | $133.37B Large Cap | Q3 2023 Held for 2y 2m |
