Blue Grotto Capital, LLC Top Holdings and 13F Report (2025) About Blue Grotto Capital, LLCInvestment ActivityBlue Grotto Capital, LLC has $611.67 million in total holdings as of March 31, 2025.Blue Grotto Capital, LLC owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 38.80% of the portfolio was purchased this quarter.About 30.14% of the portfolio was sold this quarter.This quarter, Blue Grotto Capital, LLC has purchased 27 new stocks and bought additional shares in 8 stocks.Blue Grotto Capital, LLC sold shares of 10 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco QQQ $87,922,500Carpenter Technology $45,295,000SEA $41,756,800TKO GROUP HOLDINGS INC $39,730,600Amazon.com $38,052,000 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $87,922,500 Holding90138F102 - Twilio $20,561,100 Holding042735100 - Arrow Electronics $12,096,195 Holding876030107 - Tapestry $11,265,600 Holding038222105 - Applied Materials $10,884,000 Holding Largest Purchases this Quarter Invesco QQQ 187,500 shares (about $87.92M)MKS Instruments 269,227 shares (about $21.58M)Twilio 210,000 shares (about $20.56M)Comfort Systems USA 44,400 shares (about $14.31M)Arrow Electronics 116,500 shares (about $12.10M) Largest Sales this Quarter CACI International 32,212 shares (about $11.82M)SEA 60,000 shares (about $7.83M)Generac 52,459 shares (about $6.64M)Carpenter Technology 27,800 shares (about $5.04M)CRH PLC 57,148 shares (about $5.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Grotto Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$87,922,500$87,922,500 ▲New Holding187,50014.4%FinanceCRSCarpenter Technology$45,295,000$5,036,804 ▼-10.0%250,0007.4%Basic MaterialsSESEA$41,756,800$7,829,400 ▼-15.8%320,0006.8%Computer and TechnologyTKO GROUP HOLDINGS INC$39,730,600$2,567,208 ▼-6.1%260,0006.5%CL AAMZNAmazon.com$38,052,000$8,677,568 ▲29.5%200,0006.2%Retail/WholesaleFIXComfort Systems USA$32,233,000$14,311,452 ▲79.9%100,0005.3%ConstructionMKSIMKS Instruments$28,470,963$21,578,544 ▲313.1%355,2214.7%Computer and TechnologyBECNBeacon Roofing Supply$24,740,000$4,152,856 ▼-14.4%200,0004.0%Retail/WholesaleMETAMeta Platforms$23,054,401$2,881,800 ▲14.3%40,0003.8%Computer and TechnologyCRH PLC$21,363,690$5,027,309 ▼-19.0%242,8523.5%ORDTTWOTake-Two Interactive Software$21,118,568$2,279,957 ▼-9.7%101,8993.5%Consumer DiscretionaryTWLOTwilio$20,561,100$20,561,100 ▲New Holding210,0003.4%Computer and TechnologyNTNXNutanix$20,489,654$7,225,754 ▲54.5%293,5063.3%Computer and TechnologyMUMicron Technology$17,378,000$4,036,041 ▲30.3%200,0002.8%Computer and TechnologyGNRCGenerac$17,318,628$6,643,933 ▼-27.7%136,7442.8%IndustrialsNWSANews$16,882,607$550,606 ▲3.4%620,2282.8%Consumer DiscretionaryTREELendingTree$15,105,079$65,602 ▼-0.4%300,4792.5%FinanceOKTAOkta$14,730,800$1,020,634 ▼-6.5%140,0002.4%Computer and TechnologyARWArrow Electronics$12,096,195$12,096,195 ▲New Holding116,5002.0%Computer and TechnologyTPRTapestry$11,265,600$11,265,600 ▲New Holding160,0001.8%Retail/WholesaleAMATApplied Materials$10,884,000$10,884,000 ▲New Holding75,0001.8%Computer and TechnologyVVisa$10,685,525$5,428,625 ▲103.3%30,4901.7%Business ServicesCACICACI International$10,640,679$11,819,226 ▼-52.6%29,0001.7%Computer and TechnologyHOODRobinhood Markets$8,324,000$8,324,000 ▲New Holding200,0001.4%FinanceCIBBancolombia$8,132,862$8,132,862 ▲New Holding202,3101.3%FinanceROKURoku$7,748,400$7,748,400 ▲New Holding110,0001.3%Consumer DiscretionaryNCLHNorwegian Cruise Line$5,688,000$5,688,000 ▲New Holding300,0000.9%Consumer DiscretionaryDESPDespegar.com$0$35,573,249 ▼-100.0%00.0%TransportationDALDelta Air Lines$0$25,051,176 ▼-100.0%00.0%TransportationLYVLive Nation Entertainment$0$23,310,001 ▼-100.0%00.0%Consumer DiscretionaryVRTVertiv$0$17,041,501 ▼-100.0%00.0%Computer and TechnologyAPPLOVIN CORP$0$12,953,200 ▼-100.0%00.0%COM CL ANVDANVIDIA$0$8,245,406 ▼-100.0%00.0%Computer and TechnologyVVIViad$0$6,318,261 ▼-100.0%00.0%Business ServicesMITKMitek Systems$0$4,980,386 ▼-100.0%00.0%Computer and TechnologySNBRSleep Number$0$4,410,837 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. 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