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TBBL

True Blue (BVI) Ltd Portfolio holdings

AUM $248M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
+26.99%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$35.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.58%
2 Communication Services 42.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$67.5M 39.18%
135,620
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$37.4M 21.74%
211,050
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$35.6M 20.68%
202,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.25T
$31.7M 18.4%
200,520
– –

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True Blue (BVI) Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, True Blue (BVI) Ltd held 4 positions worth $172M, up 26% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. True Blue (BVI) Ltd opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 53% a quarter earlier, followed by Communication Services.

  • True Blue (BVI) Ltd's ten largest holdings make up 100% of its $172M portfolio in Q2 2025.
  • True Blue (BVI) Ltd opened 0 new positions and closed 0 in Q2 2025.
  • True Blue (BVI) Ltd's portfolio value rose 26% quarter-over-quarter to $172M.

Based on True Blue (BVI) Ltd's 13F filing for Q2 2025, filed 14 Aug 2025.