BLUEFIN CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BLUEFIN CAPITAL MANAGEMENT, LLC | Institutional Filer | ▲ 537.30% | $839.0M | 193 |
Current Portfolio Holdings
Showing top 259 reported positions by value (Total positions in database: 193)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 4.5M | $174.4M | 20.78% |
| 2 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 6.9M | $104.6M | 12.47% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 235K | $50.8M | 6.05% |
| 4 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 3.3M | $44.7M | 5.33% |
| 5 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 2.2M | $32.4M | 3.86% |
| 6 | QQQ | Invesco QQQ Trust | — | 350K | $28.7M | 3.42% |
| 7 | GTLSPRB | CHART INDS INC | — | 315K | $22.4M | 2.67% |
| 8 | QQQ | Invesco QQQ Trust | — | 234K | $21.8M | 2.60% |
| 9 | SILJ | AMPLIFY ETF TR | — | 1.2M | $21.6M | 2.57% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 173K | $19.2M | 2.29% |
| 11 | URA | GLOBAL X FDS | — | 773K | $18.8M | 2.24% |
| 12 | CORZ | Core Scientific, Inc. | Technology | 3.1M | $14.9M | 1.78% |
| 13 | BOXX | EA SERIES TRUST | — | 90K | $10.5M | 1.25% |
| 14 | CWB | SPDR SERIES TRUST | — | 105K | $9.6M | 1.14% |
| 15 | NFLX | Netflix, Inc. | Communication Services | 557K | $9.2M | 1.10% |
Showing 1 to 15 of 259 holdings