AI Portfolio Summary
In 2025 Q4, Blue Door Asset Management, LLC maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 16.32% of the total fund value. Conversely, Blue Door Asset Management, LLC completely exited their position in AUTODESK INC.
Total Positions
35
Quarter
2025 Q4
Top Holding
HYG (16.3%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 16.32% | — |
#1
Prev: #—
|
9.5 | 500,000 | no change |
NEW
|
500,000 | $40,315,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 16.32% | — |
#2
Prev: #—
|
9.0 | 500,000 | no change |
NEW
|
500,000 | $40,315,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 9.51% | 12.31% |
#3
2
Prev: #1
|
5.3 | -15,000 | -3.7% |
P
S
|
388,850 | $23,494,317 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 7.44% | 7.40% |
#4
Prev: #4
|
4.0 | -3,600 | -3.9% |
P
S
|
89,700 | $18,377,736 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 6.54% | 4.17% |
#5
5
Prev: #10
|
6.1 | 88,100 | 160.8% |
P
S
|
142,900 | $16,153,416 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 5.33% | 1.59% |
#6
10
Prev: #16
|
5.1 | 322,600 | 404.8% |
P
S
|
402,300 | $13,175,325 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 5.32% | 10.77% |
#7
4
Prev: #3
|
2.1 | -125,857 | -45.5% |
P
S
|
151,000 | $13,153,610 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Technology | 4.61% | 3.96% |
#8
3
Prev: #11
|
3.8 | 298,998 | 5.6% |
P
S
|
5,635,657 | $11,384,027 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 4.47% | 3.19% |
#9
6
Prev: #15
|
4.8 | 51,274 | 64.5% |
P
S
|
130,774 | $11,050,403 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Industrials | 3.93% | 4.23% |
#10
1
Prev: #9
|
4.1 | 18,000 | 24.0% |
P
S
|
93,100 | $9,712,192 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 3.89% | 6.13% |
#11
4
Prev: #7
|
1.6 | -11,600 | -21.6% |
P
S
|
42,100 | $9,599,642 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 3.15% | 11.68% |
#12
10
Prev: #2
|
1.3 | -197,700 | -59.7% |
P
S
|
133,319 | $7,783,163 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.73% | 7.39% |
#13
8
Prev: #5
|
1.1 | -51,600 | -55.4% |
P
S
|
41,591 | $6,738,157 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.73% | — |
#14
Prev: #—
|
4.2 | 100,000 | no change |
NEW
|
100,000 | $4,269,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.27% | — |
#15
Prev: #—
|
4.0 | 58,000 | no change |
NEW
|
58,000 | $3,140,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 1.26% | — |
#16
Prev: #—
|
4.0 | 165,000 | no change |
NEW
|
165,000 | $3,106,950 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
CALL
ARCBEST CORP
|
CALL Option | 1.20% | — |
#17
Prev: #—
|
4.0 | 40,000 | no change |
NEW
|
40,000 | $2,967,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
CALL
KNIGHT-SWIFT TR...
|
CALL Option | 1.06% | — |
#18
Prev: #—
|
3.9 | 50,000 | no change |
NEW
|
50,000 | $2,614,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.92% | — |
#19
Prev: #—
|
3.9 | 34,000 | no change |
NEW
|
34,000 | $2,278,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSG
INSEEGO CORP
|
Technology | 0.89% | — |
#20
Prev: #—
|
3.9 | 215,160 | no change |
NEW
|
215,160 | $2,209,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.87% | 1.11% |
#21
4
Prev: #17
|
2.3 | 37,900 | 19.5% |
P
S
|
231,900 | $2,138,118 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.72% | 0.94% |
#22
4
Prev: #18
|
3.3 | 20,000 | 100.0% |
P
S
|
40,000 | $1,788,400 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
CALL
RXO INC
|
CALL Option | 0.52% | — |
#23
Prev: #—
|
3.7 | 102,500 | no change |
NEW
|
102,500 | $1,295,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #25) |
0.0 | -930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #24) |
0.0 | -1,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #23) |
0.0 | -1,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #22) |
0.0 | -480 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #21) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #20) |
0.0 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.51% |
Sold All 😨
(Was: #19) |
0.0 | -77,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
CALL
PERRIGO CO PLC
|
CALL Option | 0.00% | 3.51% |
Sold All 😨
(Was: #14) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.00% | 3.53% |
Sold All 😨
(Was: #13) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 3.77% |
Sold All 😨
(Was: #12) |
0.0 | -37,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 5.94% |
Sold All 😨
(Was: #8) |
0.0 | -167,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 6.76% |
Sold All 😨
(Was: #6) |
0.0 | -576,725 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-35 of 35 holdings