Blue Whale Capital LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,808,037
Net value change ($000)
+280,312 (18.3%)
New positions
5
Sold out positions
2
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 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)
TSM 81,704 68.8%
STX 52,336 NEW
LRCX 44,877 24.5%
APP 44,183 NEW
MRP 42,014 122.9%
VRT 39,045 59.7%
NEM 34,965 NEW
FLUT 32,625 53.9%
COF 29,749 NEW
NVDA 28,980 14.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -44,145 -26.9%
MA -33,429 -100.0%
SCHW -24,407 -60.1%
UNH -21,815 -67.0%
PM -14,762 -15.4%
DHR -11,523 -14.7%
ORCL -10,470 -18.1%
ARES -7,137 -10.0%
V -5,730 -14.9%
APO -4,809 -5.0%
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