Blue Door Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAY
Waystar Holding Corp
WAY
|
+$11.5M |
| 2 |
Nice
NICE
|
+$10.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.43M |
| 4 |
Champion Homes
SKY
|
+$4.04M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$12.8M |
| 2 |
PayPal
PYPL
|
+$12.8M |
| 3 |
Nextpower Inc
NXT
|
+$11.4M |
| 4 |
HOLX
Hologic
HOLX
|
+$11.3M |
| 5 |
Vertiv
VRT
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.47% |
| 2 | Industrials | 9.7% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| – | – |
-1,400
| Closed | -$307K |
|
27
Avantor
AVTR
$9.19B
| – | – |
-77,100
| Closed | -$962K |
|
28
FedEx
FDX
$75.4B
| – | – |
-1,270
| Closed | -$299K |
|
|
HOLX
29
DELISTED
Hologic
HOLX
| – | – |
-167,300
| Closed | -$11.3M |
|
30
Lowe's Companies
LOW
$125B
| – | – |
-1,180
| Closed | -$297K |
|
31
Martin Marietta Materials
MLM
$33B
| – | – |
-480
| Closed | -$303K |
|
|
32
CALL
Perrigo
PRGO
$1.78B
| – | – |
-300,000
| Closed | -$6.68M |
|
|
33
Perrigo
PRGO
$1.78B
| – | – |
-576,725
| Closed | -$12.8M |
|
|
34
CALL
PayPal
PYPL
$50.5B
| – | – |
-100,000
| Closed | -$6.71M |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-11,100
| Closed | -$598K |
|
Similar funds
Blue Door Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Blue Door Asset Management held 35 positions worth $247M, up 30% from $190M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Blue Door Asset Management deployed $47M of net new capital in Q4 2025, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 100,000 shares worth $4.27M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PayPal, an estimated $12.8M trimmed.
- Blue Door Asset Management's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 100,000 shares worth $4.27M.
- Blue Door Asset Management added most to Waystar Holding Corp in Q4 2025, an estimated $11.5M increase.
- Blue Door Asset Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $12.8M.
- Blue Door Asset Management fully exited Perrigo in Q4 2025, selling an estimated $12.8M.
- Blue Door Asset Management's ten largest holdings make up 80% of its $247M portfolio in Q4 2025.
- Blue Door Asset Management opened 10 new positions and closed 12 in Q4 2025.
- Blue Door Asset Management's portfolio value rose 30% quarter-over-quarter to $247M.
Based on Blue Door Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.