Blue Grotto Capital, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$862,346
Net value change ($000)
+33,829 (4.1%)
New positions
7
Sold out positions
7
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PINS 30,322 NEW
KEYS 29,323 NEW
MGNI 26,864 391.1%
GNRC 26,784 NEW
CTRI 21,179 NEW
SN 17,578 71.0%
CRS 12,014 27.2%
TRS 11,925 NEW
GOOGL 11,636 NEW
AMD 11,325 NEW
Top Reduces (Value $000, Stocks/ETFs)
TPR -41,523 -100.0%
VRT -30,818 -100.0%
OKTA -25,273 -100.0%
NVDA -25,095 -100.0%
V -16,191 -54.5%
U -14,103 -100.0%
ARW -13,897 -65.9%
GRAB HOLDINGS LIMITED -13,098 -100.0%
SE -11,092 -14.6%
TWLO -10,796 -20.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type