SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Blue Investment Opportunities, LLC - Project Breeze Series 1

CIK 0002032685 · 2340 COLLINS AVENUE, SUITE 604, MIAMI BEACH, FL, 33139 · 917-856-2155

Reported Value
$118M
Q1 2025
Positions
1
Filings on Record
4
2019–present window
Filed
May 16, 2025
original filing

Summary

Blue Investment Opportunities, LLC - Project Breeze Series 1 reported $118M in U.S.-listed holdings across 1 positions for Q1 2025.

The portfolio is heavily concentrated: QXO alone accounts for 100.0% of reported value.

Portfolio Metrics

Largest Position
+100.0%
Qxi

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $118MQ1 ’25Q2 ’25: $188MQ2 ’25Q3 ’25: $166MQ3 ’25Q4 ’25: $168MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $118M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
QXOQXI INC.NEW+8.73M8.73M+$118M$118M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QXOQXI INC.history →CLASS A COMM100.00%$118M8.73M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$168M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M1Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$188M1Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$118M1May 16, 202513F-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 ↗.