Blue Door Asset Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Blue Door Asset Management, LLC disclosed 23 US equity positions worth $176.7m in its Q3 2025 13F filing. The largest position was FLEX at 13.2% of the reported book, followed by PYPL and NXT. Against the Q2 2025 filing, it opened 8 new positions, added to 6 and reduced 5 among the top 23 holdings.
What did Blue Door Asset Management, LLC own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLEX FLEX LTD | Technology | 13.2% | $23.4m | 403,850 | -3% | reduced |
| 2 | PYPL PAYPAL HLDGS INC | Financial Services | 12.6% | $22.2m | 331,019 | 0% | held |
| 3 | NXT NEXTRACKER INC | Technology | 11.6% | $20.5m | 276,857 | -10% | reduced |
| 4 | EPAM EPAM SYS INC | Technology | 8.0% | $14.1m | 93,300 | 40% | added |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 8.0% | $14.1m | 93,191 | -33% | reduced |
| 6 | PRGO PERRIGO CO PLC | Healthcare | 7.3% | $12.8m | 576,725 | -35% | reduced |
| 7 | JBL JABIL INC | Technology | 6.6% | $11.7m | 53,700 | 0% | held |
| 8 | HO1 HOLOGIC INC | 6.4% | $11.3m | 167,300 | 4% | added | |
| 9 | AGCO AGCO CORP | Industrials | 4.5% | $8.0m | 75,100 | 36% | added |
| 10 | NICE NICE LTD | Technology | 4.5% | $7.9m | 54,800 | 73% | added |
| 11 | SMRT SMARTRENT INC | 4.3% | $7.5m | 5,336,659 | 11% | added | |
| 12 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.1% | $7.2m | 37,300 | 152% | added |
| 13 | SKY CHAMPION HOMES INC | Consumer Cyclical | 3.4% | $6.1m | 79,500 | – | new |
| 14 | WAY WAYSTAR HLDG CORP | Healthcare | 1.7% | $3.0m | 79,700 | – | new |
| 15 | CNH INDL N V | 1.2% | $2.1m | 194,000 | 0% | held | |
| 16 | XLE SELECT SECTOR SPDR TR | 1.0% | $1.8m | 20,000 | 0% | held | |
| 17 | AVTR AVANTOR INC | Healthcare | 0.5% | $962.2k | 77,100 | -80% | reduced |
| 18 | XLF SELECT SECTOR SPDR TR | 0.3% | $598.0k | 11,100 | – | new | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $307.4k | 1,400 | – | new |
| 20 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.2% | $302.5k | 480 | – | new |
| 21 | FDX FEDEX CORP | Industrials | 0.2% | $299.5k | 1,270 | – | new |
| 22 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $296.5k | 1,180 | – | new |
| 23 | ADSK AUTODESK INC | Technology | 0.2% | $295.4k | 930 | – | 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.