AI Portfolio Summary
In 2025 Q4, BLUE JEAN FINANCIAL LLC maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was TESLA INC, which now represents 3.72% of the total fund value.
Total Positions
74
Quarter
2025 Q4
Top Holding
TSLA (3.7%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Unknown | 3.72% | — |
#1
Prev: #—
|
7.0 | 10,172 | no change |
NEW
|
10,172 | $4,574,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Unknown | 2.98% | — |
#2
Prev: #—
|
6.2 | 22,762 | no change |
NEW
|
22,762 | $3,663,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Unknown | 2.95% | — |
#3
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|
5.7 | 5,566 | no change |
NEW
|
5,566 | $3,637,771 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Unknown | 2.55% | — |
#4
Prev: #—
|
5.0 | 13,647 | no change |
NEW
|
13,647 | $3,137,036 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Unknown | 2.54% | — |
#5
Prev: #—
|
5.0 | 4,646 | no change |
NEW
|
4,646 | $3,130,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Unknown | 2.49% | — |
#6
Prev: #—
|
4.5 | 43,930 | no change |
NEW
|
43,930 | $3,064,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Unknown | 2.29% | — |
#7
Prev: #—
|
4.4 | 39,549 | no change |
NEW
|
39,549 | $2,815,098 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Unknown | 2.26% | — |
#8
Prev: #—
|
4.4 | 8,819 | no change |
NEW
|
8,819 | $2,776,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Unknown | 2.25% | — |
#9
Prev: #—
|
4.4 | 17,091 | no change |
NEW
|
17,091 | $2,768,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 2.16% | — |
#10
Prev: #—
|
4.4 | 5,666 | no change |
NEW
|
5,666 | $2,655,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Unknown | 2.07% | — |
#11
Prev: #—
|
4.3 | 125,518 | no change |
NEW
|
125,518 | $2,554,291 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.97% | — |
#12
Prev: #—
|
4.3 | 49,423 | no change |
NEW
|
49,423 | $2,428,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STBF
TRUST FOR PROFE...
|
Unknown | 1.97% | — |
#13
Prev: #—
|
4.3 | 95,423 | no change |
NEW
|
95,423 | $2,419,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Unknown | 1.91% | — |
#14
Prev: #—
|
4.3 | 121,402 | no change |
NEW
|
121,402 | $2,350,343 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Unknown | 1.79% | — |
#15
Prev: #—
|
4.2 | 15,288 | no change |
NEW
|
15,288 | $2,199,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.60% | — |
#16
Prev: #—
|
4.1 | 6,128 | no change |
NEW
|
6,128 | $1,974,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Unknown | 1.58% | — |
#17
Prev: #—
|
4.1 | 28,159 | no change |
NEW
|
28,159 | $1,942,971 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Unknown | 1.57% | — |
#18
Prev: #—
|
4.1 | 53,739 | no change |
NEW
|
53,739 | $1,933,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Unknown | 1.56% | — |
#19
Prev: #—
|
4.1 | 5,449 | no change |
NEW
|
5,449 | $1,924,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Unknown | 1.55% | — |
#20
Prev: #—
|
4.1 | 19,609 | no change |
NEW
|
19,609 | $1,904,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Unknown | 1.51% | — |
#21
Prev: #—
|
4.1 | 8,908 | no change |
NEW
|
8,908 | $1,861,772 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 1.50% | — |
#22
Prev: #—
|
4.1 | 6,006 | no change |
NEW
|
6,006 | $1,850,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Unknown | 1.45% | — |
#23
Prev: #—
|
4.1 | 7,899 | no change |
NEW
|
7,899 | $1,788,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Unknown | 1.42% | — |
#24
Prev: #—
|
4.1 | 66,617 | no change |
NEW
|
66,617 | $1,744,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Unknown | 1.41% | — |
#25
Prev: #—
|
4.1 | 8,809 | no change |
NEW
|
8,809 | $1,736,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings