Blue Door Asset Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$190.1B
Holdings
23
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 431,019 | $28.9B | 15.20% | Call |
| 2 | FLEXFLEX LTD | 403,850 | $23.4B | 12.31% | |
| 3 | NXTNEXTRACKER INC | 276,857 | $20.5B | 10.77% | |
| 4 | PRGOPERRIGO CO PLC | 876,725 | $19.5B | 10.27% | Call |
| 5 | EPAMEPAM SYS INC | 93,300 | $14.1B | 7.40% | |
| 6 | VRTVERTIV HOLDINGS CO | 93,191 | $14.1B | 7.39% | |
| 7 | JBLJABIL INC | 53,700 | $11.7B | 6.13% | |
| 8 | HOLXHOLOGIC INC | 167,300 | $11.3B | 5.94% | |
| 9 | AGCOAGCO CORP | 75,100 | $8.0B | 4.23% | |
| 10 | NSYNICE LTD | 54,800 | $7.9B | 4.17% | |
| 11 | SMRTSMARTRENT INC | 5,336,659 | $7.5B | 3.96% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 37,300 | $7.2B | 3.77% | |
| 13 | SKYCHAMPION HOMES INC | 79,500 | $6.1B | 3.19% | |
| 14 | WAYWAYSTAR HLDG CORP | 79,700 | $3.0B | 1.59% | |
| 15 | CNHICNH INDL N V | 194,000 | $2.1B | 1.11% | |
| 16 | XLESELECT SECTOR SPDR TR | 20,000 | $1.8B | 0.94% | |
| 17 | AVTRAVANTOR INC | 77,100 | $962.2M | 0.51% | |
| 18 | XLFSELECT SECTOR SPDR TR | 11,100 | $598.0M | 0.31% | |
| 19 | AMZNAMAZON COM INC | 1,400 | $307.4M | 0.16% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 480 | $302.5M | 0.16% | |
| 21 | FDXFEDEX CORP | 1,270 | $299.5M | 0.16% | |
| 22 | LOWLOWES COS INC | 1,180 | $296.5M | 0.16% | |
| 23 | ADSKAUTODESK INC | 930 | $295.4M | 0.16% |