BLUE JEAN FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, BLUE JEAN FINANCIAL LLC held in its portfolio 71 assets valued at $123,106,597 (i.e. $123.11M).
The most valuable assets in the portfolio included: TESLA INC ($4.58M), SPDR SERIES TRUST ($4.23M), and SHOPIFY INC ($3.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BLUE JEAN FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 10172 | 4574552 | COM |
| SPDR SERIES TRUST | 60784 | 4229372 | STATE STREET SPD |
| SHOPIFY INC | 22762 | 3663999 | CL A SUB VTG SHS |
| GE VERNOVA INC | 5566 | 3637771 | COM |
| REDDIT INC | 13647 | 3137036 | CL A |
| APPLOVIN CORP | 4646 | 3130568 | COM CL A |
| ROCKET LAB CORP | 43930 | 3064557 | COM |
| LEMONADE INC | 39549 | 2815098 | COM |
| CARPENTER TECHNOLOGY CORP | 8819 | 2776574 | COM |
| VERTIV HOLDINGS CO | 17091 | 2768913 | COM CL A |
| CROWDSTRIKE HLDGS INC | 5666 | 2655994 | CL A |
| ZETA GLOBAL HOLDINGS CORP | 125518 | 2554291 | CL A |
| JANUS DETROIT STR TR | 49423 | 2428646 | HENDRSN SHRT ETF |
| TRUST FOR PROFESSIONAL MANAG | 95423 | 2419450 | PERFORMANCE TR S |
| ROCKET COS INC | 121402 | 2350343 | COM CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 15288 | 2199790 | ORDINARY SHARES |
| JPMORGAN CHASE & CO. | 6128 | 1974474 | COM |
| TTM TECHNOLOGIES INC | 28159 | 1942971 | COM |
| COGNEX CORP | 53739 | 1933529 | COM |
| SITIME CORP | 5449 | 1924532 | COM |
| NASDAQ INC | 19609 | 1904622 | COM |
| TKO GROUP HOLDINGS INC | 8908 | 1861772 | CL A |
| GE AEROSPACE | 6006 | 1850028 | COM NEW |
| DOORDASH INC | 7899 | 1788966 | CL A |
| SOFI TECHNOLOGIES INC | 66617 | 1744033 | COM |
| CLOUDFLARE INC | 8809 | 1736694 | CL A COM |
| APPLE INC | 6268 | 1704018 | COM |
| AMPHENOL CORP NEW | 12413 | 1677493 | CL A |
| SNOWFLAKE INC | 7594 | 1665820 | COM SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 5473 | 1663190 | SPONSORED ADS |
| GE HEALTHCARE TECHNOLOGIES I | 20244 | 1660413 | COMMON STOCK |
| AMAZON COM INC | 7184 | 1658211 | COM |
| UNITY SOFTWARE INC | 37461 | 1654652 | COM |
| BANK AMERICA CORP | 29823 | 1640265 | COM |
| MICRON TECHNOLOGY INC | 5736 | 1637112 | COM |
| BROADCOM INC | 4685 | 1621479 | COM |
| CONSTELLATION ENERGY CORP | 4463 | 1576644 | COM |
| NORFOLK SOUTHN CORP | 5414 | 1563130 | COM |
| NVIDIA CORPORATION | 8326 | 1552799 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3072 | 1544141 | CL B NEW |
| FIRST SOLAR INC | 5893 | 1539428 | COM |
| WALMART INC | 13407 | 1493674 | COM |
| AMERICAN EXPRESS CO | 4006 | 1482020 | COM |
| CRISPR THERAPEUTICS AG | 28037 | 1470260 | NAMEN AKT |
| JANUS DETROIT STR TR | 17621 | 1437169 | HENDERSN SML ETF |
| INVESCO EXCH TRADED FD TR II | 5607 | 1418122 | NASDAQ 100 ETF |
| SCHWAB CHARLES CORP | 14166 | 1415325 | COM |
| INVESCO EXCHANGE TRADED FD T | 19650 | 1414996 | S&P SMLCP MOMENT |
| INVESCO EXCH TRADED FD TR II | 57560 | 1400435 | VAR RATE PFD |
| JANUS DETROIT STR TR | 26870 | 1359085 | HENDRSON AAA CL |
| BUILD FUNDS TRUST | 53421 | 1350387 | BOND INNOVATION |
| TCW ETF TRUST | 34030 | 1347588 | FLEXIBLE INCOME |
| ARISTA NETWORKS INC | 10265 | 1345023 | COM SHS |
| MICROSOFT CORP | 2740 | 1325119 | COM |
| FRANKLIN TEMPLETON ETF TR | 56089 | 1313604 | SENIOR LOAN ETF |
| SANDISK CORP | 5330 | 1265235 | COM |
| AMETEK INC | 6056 | 1243357 | COM |
| JOHNSON CTLS INTL PLC | 10210 | 1222648 | SHS |
| ISHARES TR | 21752 | 1060410 | CORE 1 5 YR USD |
| FIDELITY COVINGTON TRUST | 4103 | 921821 | MSCI INFO TECH I |
| FIDELITY COVINGTON TRUST | 12153 | 890572 | MSCI COMMNTN SVC |
| FIDELITY COVINGTON TRUST | 8064 | 823818 | MSCI CONSM DIS |
| FIDELITY COVINGTON TRUST | 9965 | 821913 | MSCI INDL INDX |
| FIDELITY COVINGTON TRUST | 10205 | 793337 | MSCI FINLS IDX |
| JANUS DETROIT STR TR | 9524 | 700625 | HENDERSN CAP ETF |
| ISHARES TR | 1997 | 601397 | ISHARES SEMICDTR |
| SIMPLIFY EXCHANGE TRADED FUN | 15832 | 507416 | HEDGED EQUITY |
| ISHARES TR | 1864 | 466578 | MSCI USA MMENTM |
| VANGUARD INDEX FDS | 1091 | 365780 | TOTAL STK MKT |
| SPDR GOLD TR | 534 | 211630 | GOLD SHS |
| CELESTICA INC | 710 | 209883 | COM |