Blue Whale Capital LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Blue Whale Capital LLP reported 20 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by Lam Research (LRCX, 12.0%) and Broadcom (AVGO, 10.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 10 and reduced 8. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001801547
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001801547-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 20 stocks · $1.5B
| NVDA Nvidia Corp. | 13.08% | 1,264,528 | $199.8M | Reduce -12.3% |
| LRCX Lam Research Corp. | 11.98% | 1,879,528 | $183.0M | Add +1.9% |
| AVGO Broadcom Inc. | 10.75% | 596,017 | $164.3M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 7.77% | 524,270 | $118.7M | Add +11.8% |
| APO Apollo Global Management Inc. | 6.33% | 681,533 | $96.7M | Add +9.3% |
| PM Philip Morris International | 6.26% | 524,859 | $95.6M | Add +9.4% |
| UBER Uber Technologies Inc. | 5.18% | 848,119 | $79.1M | New |
| DHR Danaher Corp. | 5.14% | 397,394 | $78.5M | Add +14.8% |
| ARES Ares Management Corp. Class A | 4.65% | 410,480 | $71.1M | Add +80.7% |
| VRT Vertiv Holdings Co. Class A | 4.28% | 508,941 | $65.4M | Reduce -30.5% |
| FLUT Flutter Entertainment PLC-Di | 3.96% | 211,626 | $60.5M | Reduce -28.4% |
| ORCL Oracle Corp. | 3.78% | 263,866 | $57.7M | Reduce -33.8% |
| SCHW Schwab (charles) Corp. | 2.66% | 445,122 | $40.6M | Add +33.4% |
| V Visa Inc. Class A | 2.52% | 108,534 | $38.5M | Reduce -21.4% |
| RBLX Roblox Corp. Class A | 2.46% | 356,974 | $37.6M | Reduce -38.8% |
| RGEN Repligen Corp. | 2.34% | 287,686 | $35.8M | New |
| MRP Millrose Properties | 2.24% | 1,199,069 | $34.2M | Add +103.2% |
| MA Mastercard Inc. Class A | 2.19% | 59,488 | $33.4M | Add +13.6% |
| UNH Unitedhealth Group Inc. | 2.13% | 104,362 | $32.6M | Add +35.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.31% | 86,990 | $4.8M | Reduce -84.5% |
Portfolio Sells Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.22 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −3.18 |
| HRB H&R Block Inc. | Reduce -84.5% | 0.31% | −2.18 |
| V Visa Inc. Class A | Reduce -21.4% | 2.52% | −1.40 |
| FLUT Flutter Entertainment PLC-Di | Reduce -28.4% | 3.96% | −1.34 |
| ORCL Oracle Corp. | Reduce -33.8% | 3.78% | −0.74 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.65 |
| RBLX Roblox Corp. Class A | Reduce -38.8% | 2.46% | −0.29 |
| VRT Vertiv Holdings Co. Class A | Reduce -30.5% | 4.28% | −0.00 |
| NVDA Nvidia Corp. | Reduce -12.3% | 13.08% | +0.43 |
| AVGO Broadcom Inc. | Reduce -3.8% | 10.75% | +2.36 |
Portfolio Buys Q1 2025 → Q2 2025
| UBER Uber Technologies Inc. | New | 5.18% | +5.18 |
| RGEN Repligen Corp. | New | 2.34% | +2.34 |
| ARES Ares Management Corp. Class A | Add +80.7% | 4.65% | +1.96 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.8% | 7.77% | +1.47 |
| LRCX Lam Research Corp. | Add +1.9% | 11.98% | +1.12 |
| MRP Millrose Properties | Add +103.2% | 2.24% | +0.97 |
| SCHW Schwab (charles) Corp. | Add +33.4% | 2.66% | +0.54 |
| PM Philip Morris International | Add +9.4% | 6.26% | +0.09 |
| MA Mastercard Inc. Class A | Add +13.6% | 2.19% | −0.14 |
| APO Apollo Global Management Inc. | Add +9.3% | 6.33% | −0.58 |
| DHR Danaher Corp. | Add +14.8% | 5.14% | −0.61 |
| UNH Unitedhealth Group Inc. | Add +35.3% | 2.13% | −1.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $3.2B | LRCX, AMAT, NVDA, SNDK, AVGO |
| Q1 2026 | 26 | $2.1B | LRCX, NVDA, MSI, LITE, TSM |
| Q4 2025 | 24 | $1.9B | NVDA, LRCX, FLUT, VRT, TSM |
| Q3 2025 | 23 | $1.8B | NVDA, LRCX, TSM, AVGO, VRT |
| Q2 2025 | 20 | $1.5B | NVDA, LRCX, AVGO, TSM, APO |
| Q1 2025 | 21 | $1.2B | NVDA, LRCX, AVGO, APO, TSM |
| Q4 2024 | 19 | $1.3B | AVGO, LRCX, NVDA, TSM, FLUT |
| Q3 2024 | 20 | $1.3B | AMAT, AVGO, NVDA, VRT, LRCX |
| Q2 2024 | 19 | $1.0B | AMAT, NVDA, MSFT, SCHW, LRCX |
| Q1 2024 | 16 | $947.3M | NVDA, LRCX, MSFT, SCHW, AMAT |