Blue Line Capital, LLC / IL
•CIK: 2111406•Filing: Q4 2025
**Blue Line Capital, LLC / IL** manages $84M across a diversified portfolio of 72 positions. The fund maintains significant exposure to mega-cap technology leaders, with top holdings including AMZN ($5.4M), AAPL ($4.2M), and NVDA ($4.0M). Further concentration is evident in MSFT ($3.5M), META ($3.4M), and AVGO ($3.3M), signaling a core focus on established growth technology names. This allocation suggests a conviction-driven, large-cap technology tilt within its current mandate.
Total AUM
$84.1M
+ $183.7K in options
QoQ Performance
N/A
Positions
66
+ 1 option
Top 10 Concentration
41.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
AMZN6.4%
AAPL4.9%
NVDA4.8%
MSFT4.2%
META4.0%
AVGO3.9%
UBER3.5%
GOOG3.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other43.8%
Technology29.2%
Consumer10.3%
Healthcare4.6%
Financial4.6%
Communication3.1%
ETF2.8%
Energy1.4%