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.
Top Valuable Stocks in BLUE JEAN FINANCIAL LLC Portfolio
TESLA INC
SPDR SERIES TRUST
SHOPIFY INC
GE VERNOVA INC
REDDIT INC
APPLOVIN CORP
ROCKET LAB CORP
LEMONADE INC
CARPENTER TECHNOLOGY CORP
VERTIV HOLDINGS CO
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