True Blue (BVI) Ltd
•CIK: 2011315•Filing: Q4 2025
**True Blue (BVI) Ltd** manages $232M across a concentrated portfolio of four key positions. The fund exhibits a significant overweighting toward mega-cap technology names, with GOOG ($66.2M), MSFT ($65.6M), and GOOGL ($63.2M) anchoring the top three holdings. NVDA represents the fourth major allocation at $37.4M. This structure indicates a highly focused, large-cap technology growth mandate.
Total AUM
$232.4M
QoQ Performance
+11.7%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
MSFT
GOOGL
NVDA
GOOG28.5%
MSFT28.2%
GOOGL27.2%
NVDA16.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025