Data as of Q4 2025 (Dec 31, 2025)

Blue Investment Opportunities, LLC - Project Breeze Series 1

โ€ขCIK: 2032685โ€ขFiling: Q4 2025

**Blue Investment Opportunities, LLC - Project Breeze Series 1** This fund currently manages $168M across a concentrated portfolio of one primary holding. The strategy is heavily weighted toward QXO, representing a dominant allocation of $167.8M, or approximately 99.9% of total assets. This extreme concentration signals a high-conviction, single-name thesis within the current investment mandate. Investors should note the near-total exposure to this single security.

Total AUM
$167.8M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

QXO
QXO100.0%

๐Ÿ“ˆ Biggest Buys

QXO
QXO Inc
NEW
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿ“Œ Top Holdings