Blue Door Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$193.2B
Holdings
18
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 431,019 | $32.0B | 16.58% | Call |
| 2 | VRTVERTIV HOLDINGS CO | 226,191 | $29.0B | 15.03% | Put |
| 3 | PRGOPERRIGO CO PLC | 885,380 | $23.7B | 12.24% | |
| 4 | FLEXFLEX LTD | 418,250 | $20.9B | 10.80% | |
| 5 | NXTNEXTRACKER INC | 308,457 | $16.8B | 8.68% | |
| 6 | EPAMEPAM SYS INC | 66,600 | $11.8B | 6.09% | |
| 7 | JBLJABIL INC | 53,700 | $11.7B | 6.06% | |
| 8 | HOLXHOLOGIC INC | 161,500 | $10.5B | 5.45% | |
| 9 | PINSPINTEREST INC | 180,200 | $6.5B | 3.34% | |
| 10 | AGCOAGCO CORP | 55,300 | $5.7B | 2.95% | |
| 11 | NSYNICE LTD | 31,600 | $5.3B | 2.76% | |
| 12 | AVTRAVANTOR INC | 383,700 | $5.2B | 2.67% | |
| 13 | SMRTSMARTRENT INC | 4,811,643 | $4.8B | 2.47% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 14,800 | $3.3B | 1.69% | |
| 15 | CNHICNH INDL N V | 194,000 | $2.5B | 1.30% | |
| 16 | XLESELECT SECTOR SPDR TR | 20,000 | $1.7B | 0.88% | |
| 17 | XLBSELECT SECTOR SPDR TR | 14,000 | $1.2B | 0.64% | |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 3,000 | $704.5M | 0.36% |