Filed: 11/13/2025ACC: 0001801547-25-000010
📋 What this filing means
BLUE WHALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.81B
Total AUM (reported)
12.36M
Total Shares
Allocation by class
COM$857.34M47.4%
COM CL A$235.12M13.0%
COM NEW$227.83M12.6%
SPONSORED ADS$200.45M11.1%
SHS$93.10M5.1%
CL A COM STK$63.96M3.5%
ORD SHS$52.34M2.9%
Portfolio Concentration
Top 3$657.04M36.3%
4–10$663.91M36.7%
11–25$487.08M26.9%
Top 3 weight
36.3%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
NVIDIA CORP
SOLEShares1.23M
TypeSH
Market value$228.76M
12.65%
Sole
1.23M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.70M
TypeSH
Market value$227.83M
12.60%
Sole
1.70M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares717.70K
TypeSH
Market value$200.45M
11.09%
Sole
717.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares364.18K
TypeSH
Market value$120.15M
6.65%
Sole
364.18K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares692.02K
TypeSH
Market value$104.40M
5.77%
Sole
692.02K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares993.77K
TypeSH
Market value$97.36M
5.38%
Sole
993.77K
Shared
0.00
None
0.00
FLUTTER ENTERTAINMENT PLC
SOLEShares366.53K
TypeSH
Market value$93.10M
5.15%
Sole
366.53K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares689.43K
TypeSH
Market value$91.88M
5.08%
Sole
689.43K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares498.34K
TypeSH
Market value$80.83M
4.47%
Sole
498.34K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares2.27M
TypeSH
Market value$76.20M
4.21%
Sole
2.27M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares337.83K
TypeSH
Market value$66.98M
3.70%
Sole
337.83K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares400.01K
TypeSH
Market value$63.96M
3.54%
Sole
400.01K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HOLDINGS PLC
SOLEShares221.71K
TypeSH
Market value$52.34M
2.89%
Sole
221.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares167.90K
TypeSH
Market value$47.22M
2.61%
Sole
167.90K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares61.49K
TypeSH
Market value$44.18M
2.44%
Sole
61.49K
Shared
0.00
None
0.00
NEWMONT CORPORATION
SOLEShares414.72K
TypeSH
Market value$34.96M
1.93%
Sole
414.72K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares243.52K
TypeSH
Market value$33.73M
1.87%
Sole
243.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares96.09K
TypeSH
Market value$32.80M
1.81%
Sole
96.09K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares243.10K
TypeSH
Market value$32.50M
1.80%
Sole
243.10K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares139.94K
TypeSH
Market value$29.75M
1.65%
Sole
139.94K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares315.58K
TypeSH
Market value$21.72M
1.20%
Sole
315.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares169.75K
TypeSH
Market value$16.21M
0.90%
Sole
169.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.11K
TypeSH
Market value$10.74M
0.59%
Sole
31.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.23M | SH | $228.76M 12.65% | 1.23M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.70M | SH | $227.83M 12.60% | 1.70M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 717.70K | SH | $200.45M 11.09% | 717.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 364.18K | SH | $120.15M 6.65% | 364.18K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 692.02K | SH | $104.40M 5.77% | 692.02K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 993.77K | SH | $97.36M 5.38% | 993.77K | 0.00 | 0.00 |
FLUTTER ENTERTAINMENT PLCSOLE | SHS | 366.53K | SH | $93.10M 5.15% | 366.53K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 689.43K | SH | $91.88M 5.08% | 689.43K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 498.34K | SH | $80.83M 4.47% | 498.34K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 2.27M | SH | $76.20M 4.21% | 2.27M | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 337.83K | SH | $66.98M 3.70% | 337.83K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 400.01K | SH | $63.96M 3.54% | 400.01K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGS PLCSOLE | ORD SHS | 221.71K | SH | $52.34M 2.89% | 221.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 167.90K | SH | $47.22M 2.61% | 167.90K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | CL A COM | 61.49K | SH | $44.18M 2.44% | 61.49K | 0.00 | 0.00 |
NEWMONT CORPORATIONSOLE | COM | 414.72K | SH | $34.96M 1.93% | 414.72K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 243.52K | SH | $33.73M 1.87% | 243.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 96.09K | SH | $32.80M 1.81% | 96.09K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 243.10K | SH | $32.50M 1.80% | 243.10K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 139.94K | SH | $29.75M 1.65% | 139.94K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | COM CL A | 315.58K | SH | $21.72M 1.20% | 315.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 169.75K | SH | $16.21M 0.90% | 169.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.11K | SH | $10.74M 0.59% | 31.11K | 0.00 | 0.00 |