AI Portfolio Summary
In 2025 Q4, Blue Whale Capital LLP maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was ELI LILLY & CO, which now represents 3.19% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing their position by 8.1%. Conversely, Blue Whale Capital LLP completely exited their position in ORACLE CORP.
Total Positions
27
Quarter
2025 Q4
Top Holding
NVDA (12.7%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 12.68% | 12.65% |
#1
Prev: #1
|
8.0 | 98,778 | 8.1% |
P
S
|
1,324,861 | $247,086,577 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 12.51% | 12.60% |
#2
Prev: #2
|
6.0 | -277,866 | -16.3% |
P
S
|
1,423,630 | $243,696,983 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTERTA...
|
Consumer Cyclical | 8.72% | 5.15% |
#3
4
Prev: #7
|
7.5 | 423,394 | 115.5% |
P
S
|
789,925 | $169,865,472 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 7.47% | 5.77% |
#4
1
Prev: #5
|
6.0 | 206,832 | 29.9% |
P
S
|
898,851 | $145,622,851 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.41% | 11.09% |
#5
2
Prev: #3
|
3.1 | -306,952 | -42.8% |
P
S
|
410,748 | $124,822,210 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.32% | 6.65% |
#6
2
Prev: #4
|
3.0 | -8,382 | -2.3% |
P
S
|
355,798 | $123,141,688 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORPORA...
|
Basic Materials | 5.33% | 1.93% |
#7
9
Prev: #16
|
5.1 | 625,377 | 150.8% |
P
S
|
1,040,095 | $103,853,486 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.50% | 5.38% |
#8
2
Prev: #6
|
3.8 | 79,016 | 8.0% |
P
S
|
1,072,788 | $87,657,507 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.59% | 2.44% |
#9
6
Prev: #15
|
4.4 | 42,427 | 69.0% |
P
S
|
103,917 | $70,021,353 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 3.52% | 3.54% |
#10
2
Prev: #12
|
3.4 | 24,622 | 6.2% |
P
S
|
424,634 | $68,633,593 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 3.51% | 5.08% |
#11
3
Prev: #8
|
1.4 | -217,552 | -31.6% |
P
S
|
471,876 | $68,308,770 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.19% | — |
#12
Prev: #—
|
4.8 | 57,878 | no change |
NEW
|
57,878 | $62,200,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.66% | 3.70% |
#13
2
Prev: #11
|
1.1 | -111,152 | -32.9% |
P
S
|
226,679 | $51,891,357 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.63% | — |
#14
Prev: #—
|
4.6 | 139,265 | no change |
NEW
|
139,265 | $51,331,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 2.59% | 1.80% |
#15
4
Prev: #19
|
3.5 | 65,366 | 26.9% |
P
S
|
308,467 | $50,545,403 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.50% | 4.47% |
#16
7
Prev: #9
|
1.0 | -194,945 | -39.1% |
P
S
|
303,397 | $48,664,879 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.10% | 2.89% |
#17
4
Prev: #13
|
0.8 | -73,431 | -33.1% |
P
S
|
148,274 | $40,833,177 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.89% | 1.20% |
#18
3
Prev: #21
|
3.8 | 258,481 | 81.9% |
P
S
|
574,064 | $36,918,056 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.70% | — |
#19
Prev: #—
|
4.2 | 170,221 | no change |
NEW
|
170,221 | $33,208,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.39% | — |
#20
Prev: #—
|
4.1 | 70,654 | no change |
NEW
|
70,654 | $27,083,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.35% | 1.65% |
#21
1
Prev: #20
|
0.5 | -31,375 | -22.4% |
P
S
|
108,568 | $26,312,540 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.28% | 4.21% |
#22
12
Prev: #10
|
0.5 | -1,432,857 | -63.2% |
P
S
|
834,287 | $24,920,153 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.27% | 0.90% |
#23
1
Prev: #22
|
3.0 | 78,460 | 46.2% |
P
S
|
248,206 | $24,798,261 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.89% | 1.87% |
#24
7
Prev: #17
|
0.9 | -30,055 | -12.3% |
P
S
|
213,462 | $17,296,826 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 2.61% |
Sold All 😨
(Was: #14) |
0.0 | -167,897 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 1.81% |
Sold All 😨
(Was: #18) |
0.0 | -96,095 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.59% |
Sold All 😨
(Was: #23) |
0.0 | -31,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings