Filed: 6/24/2025ACC: 0000950123-25-006104
📋 What this filing means
TRUE BLUE (BVI) LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $136.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$136.85M
Total AUM (reported)
749.19K
Total Shares
Allocation by class
REG. SHS (MSFT)$50.91M37.2%
REG. SHS C NON VOTING (GOOG)$32.97M24.1%
REG. SHS A (GOOGL)$31.24M22.8%
REG. SHS (NVDA)$21.73M15.9%
Portfolio Concentration
Top 3$115.12M84.1%
4–10$21.73M15.9%
Top 3 weight
84.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 749.19K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
749.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
Microsoft Corp.
SOLEShares135.62K
TypeSH
Market value$50.91M
37.20%
Sole
0.00
Shared
0.00
None
135.62K
Alphabet Inc.
SOLEShares211.05K
TypeSH
Market value$32.97M
24.09%
Sole
0.00
Shared
0.00
None
211.05K
Alphabet Inc.
SOLEShares202K
TypeSH
Market value$31.24M
22.83%
Sole
0.00
Shared
0.00
None
202K
NVIDIA Corp.
SOLEShares200.52K
TypeSH
Market value$21.73M
15.88%
Sole
0.00
Shared
0.00
None
200.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | Reg. Shs (MSFT) | 135.62K | SH | $50.91M 37.20% | 0.00 | 0.00 | 135.62K |
Alphabet Inc.SOLE | Reg. shs C non voting (GOOG) | 211.05K | SH | $32.97M 24.09% | 0.00 | 0.00 | 211.05K |
Alphabet Inc.SOLE | Reg. shs A (GOOGL) | 202K | SH | $31.24M 22.83% | 0.00 | 0.00 | 202K |
NVIDIA Corp.SOLE | Reg. Shs (NVDA) | 200.52K | SH | $21.73M 15.88% | 0.00 | 0.00 | 200.52K |