BLUE JEAN FINANCIAL LLC
CIK: 0002047089SEC EDGAR →
Portfolio Value
$123.1M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 10,172 | $4.6M | 3.72% |
| 2 | SHOPIFY INC | 22,762 | $3.7M | 2.98% |
| 3 | GE VERNOVA INC | 5,566 | $3.6M | 2.95% |
| 4 | REDDIT INC | 13,647 | $3.1M | 2.55% |
| 5 | APPLOVIN CORP | 4,646 | $3.1M | 2.54% |
| 6 | ROCKET LAB CORP | 43,930 | $3.1M | 2.49% |
| 7 | LEMONADE INC | 39,549 | $2.8M | 2.29% |
| 8 | CARPENTER TECHNOLOGY CORP | 8,819 | $2.8M | 2.25% |
| 9 | VERTIV HOLDINGS CO | 17,091 | $2.8M | 2.25% |
| 10 | CROWDSTRIKE HLDGS INC | 5,666 | $2.7M | 2.16% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $41.0M | 33.3% |
| Technology | 21 | $39.1M | 31.7% |
| Industrials | 6 | $11.4M | 9.3% |
| Unknown | 4 | $7.2M | 5.9% |
| Communication Services | 3 | $6.8M | 5.5% |
| Consumer Cyclical | 2 | $6.2M | 5.1% |
| Utilities | 2 | $5.2M | 4.2% |
| Healthcare | 2 | $3.1M | 2.5% |
| Energy | 1 | $1.5M | 1.3% |
| Consumer Defensive | 1 | $1.5M | 1.2% |