Blue Door Asset Management, LLC Top Holdings and 13F Report (2025) About Blue Door Asset Management, LLCInvestment ActivityBlue Door Asset Management, LLC has $193.25 million in total holdings as of June 30, 2025.Blue Door Asset Management, LLC owns shares of 18 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 22.71% of the portfolio was purchased this quarter.About 33.25% of the portfolio was sold this quarter.This quarter, Blue Door Asset Management, LLC has purchased 14 new stocks and bought additional shares in 5 stocks.Blue Door Asset Management, LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings PayPal $32,033,332Vertiv $29,045,186Perrigo $23,657,354Flex $20,879,040Nextracker $16,770,807 Largest New Holdings this Quarter 29414B104 - EPAM Systems $11,776,212 Holding436440101 - Hologic $10,523,340 Holding653656108 - Nice $5,337,556 Holding03027X100 - American Tower $3,271,096 Holding81369Y506 - Energy Select Sector SPDR Fund $1,696,200 Holding Largest Purchases this Quarter EPAM Systems 66,600 shares (about $11.78M)Hologic 161,500 shares (about $10.52M)Nice 31,600 shares (about $5.34M)Vertiv 40,000 shares (about $5.14M)American Tower 14,800 shares (about $3.27M) Largest Sales this Quarter Avantor 463,535 shares (about $6.24M)Nextracker 108,009 shares (about $5.87M)AGCO 16,500 shares (about $1.70M)SmartRent 951,653 shares (about $942.14K)Perrigo 1,000 shares (about $26.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Door Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYPLPayPal$32,033,332$1,039,291 ▲3.4%431,01916.6%Business ServicesVRTVertiv$29,045,186$5,136,400 ▲21.5%226,19115.0%Computer and TechnologyPRGOPerrigo$23,657,354$26,720 ▼-0.1%885,38012.2%MedicalFLEXFlex$20,879,040$868,608 ▲4.3%418,25010.8%Computer and TechnologyNXTNextracker$16,770,807$5,872,449 ▼-25.9%308,4578.7%EnergyEPAMEPAM Systems$11,776,212$11,776,212 ▲New Holding66,6006.1%Computer and TechnologyJBLJabil$11,711,970$2,093,760 ▲21.8%53,7006.1%Computer and TechnologyHOLXHologic$10,523,340$10,523,340 ▲New Holding161,5005.4%MedicalPINSPinterest$6,461,972$215,160 ▲3.4%180,2003.3%Computer and TechnologyAGCOAGCO$5,704,748$1,702,140 ▼-23.0%55,3003.0%IndustrialsNICENice$5,337,556$5,337,556 ▲New Holding31,6002.8%Computer and TechnologyAVTRAvantor$5,164,602$6,239,181 ▼-54.7%383,7002.7%MedicalSMRTSmartRent$4,763,527$942,137 ▼-16.5%4,811,6432.5%Business ServicesAMTAmerican Tower$3,271,096$3,271,096 ▲New Holding14,8001.7%FinanceCNH INDL N V$2,514,2400.0%194,0001.3%SHSXLEEnergy Select Sector SPDR Fund$1,696,200$1,696,200 ▲New Holding20,0000.9%ETFXLBMaterials Select Sector SPDR Fund$1,229,340$1,229,340 ▲New Holding14,0000.6%ETFSBACSBA Communications$704,520$704,520 ▲New Holding3,0000.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$27,611,500 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$20,709,325 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$1,149,250 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access