BLUE WHALE CAPITAL LLP 13F Portfolio
BLUE WHALE CAPITAL LLP runs BLUE WHALE CAPITAL LLP and currently holds 27 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $3.15B. Their top holdings are LRCX, AMAT, NVDA, SNDK, AVGO. The top five represent 51.5% of reported portfolio weight. BLUE WHALE CAPITAL LLP ranks #112 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BLUE WHALE CAPITAL LLP initiated 3 new positions. They added to 10 existing positions. They trimmed 12 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$3.15B
Alpha Score
126.8
#112 of 1000
Holdings
27
BLUE WHALE CAPITAL LLP Current 13F Holdings
Reported holdings from BLUE WHALE CAPITAL LLP's latest SEC 13F filing, ranked by portfolio weight.
27 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LRCX Lam Research Corp | 13.98% | $107.60 | $318.84 | +196.32% | Trimmed -21.20% |
 AMAT Applied Materials Inc | 13.75% | $723.00 | $507.03 | -29.87% | New Buy |
 NVDA NVIDIA Corp | 10.31% | $76.66 | $229.28 | +199.09% | Added +3.02% |
 SNDK Sandisk Corp/DE | 7.05% | $635.34 | $1,581.82 | +148.97% | Trimmed -14.79% |
 AVGO Broadcom Inc | 6.36% | $218.58 | $361.54 | +65.40% | Added +20.70% |
 LITE Lumentum Holdings Inc | 5.04% | $483.30 | $1,103.36 | +128.30% | Trimmed -12.75% |
 VRT Vertiv Holdings Co | 4.47% | $120.85 | $242.73 | +100.85% | Trimmed -7.84% |
 GOOGL Alphabet Inc | 4.34% | $336.22 | $351.66 | +4.59% | Added +230.02% |
 MOD Modine Manufacturing Co | 3.93% | $267.02 | $181.25 | -32.12% | New Buy |
 LLY Eli Lilly & Co | 3.42% | $1,025.02 | $1,178.52 | +14.97% | Added +2.05% |
Showing 1-10 of 27