Managers / Q2 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
Summary
Blue Investment Opportunities, LLC - Project Breeze Series 1 reported $188M in U.S.-listed holdings across 1 positions for Q2 2025.
The portfolio is heavily concentrated: QXO alone accounts for 100.0% of reported value.
The book was largely unchanged from Q1 2025.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 100.0% · $188M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
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 ↗.