Blue Door Asset Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Blue Door Asset Management, LLC disclosed 18 US equity positions worth $174.7m in its Q2 2025 13F filing. The largest position was PYPL at 14.1% of the reported book, followed by PRGO and FLEX. Against the Q1 2025 filing, it opened 7 new positions, added to 5 and reduced 5 among the top 18 holdings.
What did Blue Door Asset Management, LLC own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PYPL PAYPAL HLDGS INC | Financial Services | 14.1% | $24.6m | 331,019 | 4% | added |
| 2 | PRGO PERRIGO CO PLC | Healthcare | 13.5% | $23.7m | 885,380 | 13% | added |
| 3 | FLEX FLEX LTD | Technology | 12.0% | $20.9m | 418,250 | 4% | added |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 10.3% | $17.9m | 139,491 | -25% | reduced |
| 5 | NXT NEXTRACKER INC | Technology | 9.6% | $16.8m | 308,457 | -26% | reduced |
| 6 | EPAM EPAM SYS INC | Technology | 6.7% | $11.8m | 66,600 | – | new |
| 7 | JBL JABIL INC | Technology | 6.7% | $11.7m | 53,700 | 22% | added |
| 8 | HO1 HOLOGIC INC | 6.0% | $10.5m | 161,500 | – | new | |
| 9 | PINS PINTEREST INC | Communication Services | 3.7% | $6.5m | 180,200 | 3% | added |
| 10 | AGCO AGCO CORP | Industrials | 3.3% | $5.7m | 55,300 | -23% | reduced |
| 11 | NICE NICE LTD | Technology | 3.1% | $5.3m | 31,600 | – | new |
| 12 | AVTR AVANTOR INC | Healthcare | 3.0% | $5.2m | 383,700 | -55% | reduced |
| 13 | SMRT SMARTRENT INC | 2.7% | $4.8m | 4,811,643 | -17% | reduced | |
| 14 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.9% | $3.3m | 14,800 | – | new |
| 15 | CNH INDL N V | 1.4% | $2.5m | 194,000 | 0% | held | |
| 16 | XLE SELECT SECTOR SPDR TR | 1.0% | $1.7m | 20,000 | – | new | |
| 17 | XLB SELECT SECTOR SPDR TR | 0.7% | $1.2m | 14,000 | – | new | |
| 18 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.4% | $704.5k | 3,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.