SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Blue Whale Capital LLP

CIK 0001801547 · 4TH/5TH FLOOR, 21-22 GROSVENOR STREET, LONDON, X0, W1K 4QJ · 00 44 20 7734 2562

Reported Value
$1.9B
Q4 2025
Positions
24
Filings on Record
27
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Blue Whale Capital Llp reported $1.9B in U.S.-listed holdings across 24 positions for Q4 2025.

Its largest position, NVDA, represents 12.7% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $199MQ4 ’19Q1 ’20: $227MQ2 ’20: $370MQ3 ’20: $518MQ4 ’20: $703MQ4 ’20Q1 ’21: $758MQ2 ’21: $880MQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $680MQ3 ’22: $559MQ4 ’22: $586.7BQ4 ’22Q1 ’23: $605MQ2 ’23: $651MQ3 ’23: $621MQ4 ’23: $780MQ4 ’23Q1 ’24: $947MQ2 ’24: $1.0BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.5BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%Other: 10.8%ADR: 6.4%REIT: 1.3%
  • Common Stock · 81.5% · $1.6B
  • Other · 10.8% · $211M
  • ADR · 6.4% · $125M
  • REIT · 1.3% · $25M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B26May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B24Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B23Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B20Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B21May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B19Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B20Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B19Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$947M16May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$780M17Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$621M16Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$651M14Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$605M16May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$586.7B16Feb 21, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$559M16Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$680M17Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B19Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B20Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$880M18Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$758M18May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$703M18Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$518M16Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$370M17Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M17May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M16Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.