Blue Whale Capital LLP
•CIK: 1801547•Filing: Q4 2025
**Blue Whale Capital LLP** manages $1.9B across a concentrated portfolio of 24 positions. The fund exhibits significant exposure to technology and semiconductor leaders, notably holding NVDA at $247.1M and LRCX at $243.7M. Further top holdings include SEIC ($169.9M) and VRT ($145.6M), indicating a deep conviction in high-growth, cyclical industrial and tech names. This structure suggests a highly selective, large-cap growth mandate within its current investment universe.
Total AUM
$1.9B
QoQ Performance
+7.8%
Positions
24
Top 10 Concentration
71.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
LRCX
FLUT
VRT
TSM
AVGO
NEM
NVDA12.7%
LRCX12.5%
FLUT8.7%
VRT7.5%
TSM6.4%
AVGO6.3%
NEM5.3%
UBER4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.8%
Technology31.5%
Healthcare5.9%
Consumer4.5%
Financial2.6%
Industrial1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑10 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023