Blue Whale Capital
Latest statistics and disclosures from Blue Whale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LRCX, FLUT, VRT, TSM, and represent 47.78% of Blue Whale Capital's stock portfolio.
- Added to shares of these 10 stocks: FLUT (+$91M), NEM (+$62M), LLY (+$62M), LITE (+$51M), VRT (+$34M), HON (+$33M), APP (+$29M), MSI (+$27M), NVDA (+$18M), IBKR (+$17M).
- Started 4 new stock positions in LLY, LITE, MSI, HON.
- Reduced shares in these 10 stocks: TSM (-$93M), LRCX (-$48M), , MRP (-$43M), , APO (-$32M), PM (-$31M), DHR (-$25M), STX (-$20M), .
- Sold out of its positions in ORCL, UNH, V.
- Blue Whale Capital was a net buyer of stock by $58M.
- Blue Whale Capital has $1.9B in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0001801547
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Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $247M | +8% | 1.3M | 186.50 |
|
| Lam Research Corp Com New (LRCX) | 12.5 | $244M | -16% | 1.4M | 171.18 |
|
| Flutter Entertainment SHS (FLUT) | 8.7 | $170M | +115% | 790k | 215.04 |
|
| Vertiv Holdings Com Cl A (VRT) | 7.5 | $146M | +29% | 899k | 162.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $125M | -42% | 411k | 303.89 |
|
| Broadcom (AVGO) | 6.3 | $123M | -2% | 356k | 346.10 |
|
| Newmont Mining Corporation (NEM) | 5.3 | $104M | +150% | 1.0M | 99.85 |
|
| Uber Technologies (UBER) | 4.5 | $88M | +7% | 1.1M | 81.71 |
|
| Applovin Corp Cl A Com (APP) | 3.6 | $70M | +68% | 104k | 673.82 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 3.5 | $69M | +6% | 425k | 161.63 |
|
| Apollo Global Mgmt (APO) | 3.5 | $68M | -31% | 472k | 144.76 |
|
| Eli Lilly & Co. (LLY) | 3.2 | $62M | NEW | 58k | 1074.68 |
|
| Danaher Corporation (DHR) | 2.7 | $52M | -32% | 227k | 228.92 |
|
| Lumentum Hldgs (LITE) | 2.6 | $51M | NEW | 139k | 368.59 |
|
| Repligen Corporation (RGEN) | 2.6 | $51M | +26% | 309k | 163.86 |
|
| Philip Morris International (PM) | 2.5 | $49M | -39% | 303k | 160.40 |
|
| Seagate Technology Holdings Ord Shs (STX) | 2.1 | $41M | -33% | 148k | 275.39 |
|
| Interactive Brokers Group Com Cl A (IBKR) | 1.9 | $37M | +81% | 574k | 64.31 |
|
| Honeywell International (HON) | 1.7 | $33M | NEW | 170k | 195.09 |
|
| Motorola Solutions Com New (MSI) | 1.4 | $27M | NEW | 71k | 383.32 |
|
| Capital One Financial (COF) | 1.4 | $26M | -22% | 109k | 242.36 |
|
| Millrose Pptys Com Cl A (MRP) | 1.3 | $25M | -63% | 834k | 29.87 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $25M | +46% | 248k | 99.91 |
|
| Roblox Corp Cl A (RBLX) | 0.9 | $17M | -12% | 214k | 81.03 |
|
Past Filings by Blue Whale Capital
SEC 13F filings are viewable for Blue Whale Capital going back to 2019
- Blue Whale Capital 2025 Q4 filed Feb. 13, 2026
- Blue Whale Capital 2025 Q3 filed Nov. 13, 2025
- Blue Whale Capital 2025 Q2 filed Aug. 13, 2025
- Blue Whale Capital 2025 Q1 filed May 14, 2025
- Blue Whale Capital 2024 Q4 filed Feb. 13, 2025
- Blue Whale Capital 2024 Q3 filed Nov. 13, 2024
- Blue Whale Capital 2024 Q2 filed Aug. 13, 2024
- Blue Whale Capital 2024 Q1 filed May 14, 2024
- Blue Whale Capital 2023 Q3 filed Nov. 13, 2023
- Blue Whale Capital 2023 Q2 filed Aug. 10, 2023
- Blue Whale Capital 2023 Q1 filed May 15, 2023
- Blue Whale Capital 2022 Q4 restated filed Feb. 21, 2023
- Blue Whale Capital 2022 Q4 filed Feb. 14, 2023
- Blue Whale Capital 2022 Q3 filed Nov. 14, 2022
- Blue Whale Capital 2022 Q2 filed Aug. 12, 2022
- Blue Whale Capital 2022 Q1 filed May 16, 2022