Blue Door Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$247,061
Net value change ($000)
+56,936 (29.9%)
New positions
5
Sold out positions
10
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WAY 10,153 336.0%
NICE 8,219 103.6%
SKY 4,979 82.0%
EPAM 4,309 30.6%
XLU 4,269 NEW
SMRT 3,859 51.3%
ON 3,141 NEW
WSC 3,107 NEW
TPC 2,279 NEW
INSG 2,210 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -14,415 -64.9%
PRGO -12,844 -100.0%
HOLX -11,291 -100.0%
NXT -7,331 -35.8%
VRT -7,321 -52.1%
AMT -7,174 -100.0%
JBL -2,062 -17.7%
AVTR -962 -100.0%
XLF -598 -100.0%
AMZN -307 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87,508 (35.4% of total reported value)
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