The Analysis of Blue Grotto Capital, LLC's Holdings
Currently, Blue Grotto Capital, LLC holds 24 types of securities in its portfolio with a total value $973.1M. In the most recent quarter, they have increased their positions in TLN (+160.2K shares, valued at $60.0M), CDW (+379.9K shares, valued at $51.7M), MSFT (+84.3K shares, valued at $40.7M); decreased their positions in FIX (-40.0K shares, valued at $37.3M), TKO (-169.2K shares, valued at $35.4M), TWLO (-125.9K shares, valued at $17.9M); initiated new positions in TLN (+160.2K shares, valued at $60.0M), CDW (+379.9K shares, valued at $51.7M), MSFT (+84.3K shares, valued at $40.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SN SHARKNINJA INC705.6K shares71.88%2025-12-312026-02-17
MKSI MKS INC.415.5K shares96.13%2025-12-312026-02-17 SE SEA LTD510.0K shares41.01%2025-12-312026-02-17 TLN TALEN ENERGY CORP160.2K sharesnew addition2025-12-312026-02-17 CRH PLC CRH PLC448.2K shares24.78%2025-12-312026-02-17 FIX COMFORT SYS USA INC55.6K shares-41.84%2025-12-312026-02-17 CDW CDW CORP379.9K sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD169.9K shares20.41%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC235.5K shares40.46%2025-12-312026-02-17 CACI CACI INTL INC88.6K shares-13.17%2025-12-312026-02-17 AMZN AMAZON COM INC193.3K shares-24.16%2025-12-312026-02-17 ALPHABET INC ALPHABET INC135.7K shares184.01%2025-12-312026-02-17 TWLO TWILIO INC298.5K shares-29.66%2025-12-312026-02-17 MSFT MICROSOFT CORP84.3K sharesnew addition2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC150.0K shares-53.01%2025-12-312026-02-17 TREE LENDINGTREE INC NEW584.9K shares64.27%2025-12-312026-02-17 MGNI MAGNITE INC1.6M shares5.16%2025-12-312026-02-17 TRIP TRIPADVISOR INC1.6M shares24.23%2025-12-312026-02-17 HAS HASBRO INC230.0K sharesnew addition2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR69.6K shares-25.87%2025-12-312026-02-17 BIRK BIRKENSTOCK HOLDING PLC326.6K sharesnew addition2025-12-312026-02-17 SEDG SOLAREDGE TECHNOLOGIES INC300.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available