Blue Line Capital, LLC / IL
CIK: 0002111406SEC EDGAR →
Portfolio Value
$84.6M
Holdings
72
As of
Q4 2025
New Positions
72
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 | AMAZON COM INC | 23,228 | $5.4M | 6.34% |
| 2 | APPLE INC | 15,339 | $4.2M | 4.93% |
| 3 | NVIDIA CORPORATION | 21,711 | $4.0M | 4.79% |
| 4 | MICROSOFT CORP | 7,250 | $3.5M | 4.14% |
| 5 | META PLATFORMS INC | 5,147 | $3.4M | 4.02% |
| 6 | BROADCOM INC | 9,478 | $3.3M | 3.88% |
| 7 | UBER TECHNOLOGIES INC | 35,885 | $2.9M | 3.47% |
| 8 | ALPHABET INC | 9,315 | $2.9M | 3.45% |
| 9 | MICRON TECHNOLOGY INC | 10,230 | $2.9M | 3.45% |
| 10 | ISHARES TR | 22,478 | $2.7M | 3.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $27.1M | 32.1% |
| Financial Services | 23 | $19.6M | 23.2% |
| Communication Services | 7 | $12.3M | 14.6% |
| Consumer Cyclical | 3 | $6.4M | 7.6% |
| Industrials | 5 | $5.4M | 6.4% |
| Healthcare | 5 | $5.2M | 6.2% |
| Unknown | 5 | $3.2M | 3.8% |
| Energy | 4 | $2.7M | 3.2% |
| Basic Materials | 5 | $1.8M | 2.1% |
| Utilities | 2 | $694K | 0.8% |