Blue Whale Capital LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Blue Whale Capital LLP reported 23 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Lam Research (LRCX, 12.6%) and Taiwan Semiconductor-SP ADR (TSM, 11.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 6 and reduced 12. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +37%) and the biggest sale Broadcom (AVGO, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001801547
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001801547-25-000010 ↗ filed Nov 13, 2025
Holdings Value
Holdings 23 stocks · $1.8B
| NVDA Nvidia Corp. | 12.65% | 1,226,083 | $228.8M | Reduce -3.0% |
| LRCX Lam Research Corp. | 12.60% | 1,701,496 | $227.8M | Reduce -9.5% |
| TSM Taiwan Semiconductor-SP ADR | 11.09% | 717,700 | $200.4M | Add +36.9% |
| AVGO Broadcom Inc. | 6.65% | 364,180 | $120.1M | Reduce -38.9% |
| VRT Vertiv Holdings Co. Class A | 5.77% | 692,019 | $104.4M | Add +36.0% |
| UBER Uber Technologies Inc. | 5.38% | 993,772 | $97.4M | Add +17.2% |
| FLUT Flutter Entertainment PLC-Di | 5.15% | 366,531 | $93.1M | Add +73.2% |
| APO Apollo Global Management Inc. | 5.08% | 689,428 | $91.9M | Add +1.2% |
| PM Philip Morris International | 4.47% | 498,342 | $80.8M | Reduce -5.0% |
| MRP Millrose Properties | 4.21% | 2,267,144 | $76.2M | Add +89.1% |
| DHR Danaher Corp. | 3.70% | 337,831 | $67.0M | Reduce -15.0% |
| ARES Ares Management Corp. Class A | 3.54% | 400,012 | $64.0M | Reduce -2.5% |
| STX Seagate Technology Holdings | 2.89% | 221,705 | $52.3M | New |
| ORCL Oracle Corp. | 2.61% | 167,897 | $47.2M | Reduce -36.4% |
| APP AppLovin Corp. Class A | 2.44% | 61,490 | $44.2M | New |
| NEM Newmont Corp. | 1.93% | 414,718 | $35.0M | New |
| RBLX Roblox Corp. Class A | 1.87% | 243,517 | $33.7M | Reduce -31.8% |
| V Visa Inc. Class A | 1.81% | 96,095 | $32.8M | Reduce -11.5% |
| RGEN Repligen Corp. | 1.80% | 243,101 | $32.5M | Reduce -15.5% |
| COF Capital One Financial Corp. | 1.65% | 139,943 | $29.7M | New |
| IBKR Interactive Brokers Gro Class A | 1.20% | 315,583 | $21.7M | New |
| SCHW Schwab (charles) Corp. | 0.90% | 169,746 | $16.2M | Reduce -61.9% |
| UNH Unitedhealth Group Inc. | 0.59% | 31,111 | $10.7M | Reduce -70.2% |
Portfolio Sells Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Reduce -38.9% | 6.65% | −4.11 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −2.19 |
| PM Philip Morris International | Reduce -5.0% | 4.47% | −1.79 |
| SCHW Schwab (charles) Corp. | Reduce -61.9% | 0.90% | −1.76 |
| UNH Unitedhealth Group Inc. | Reduce -70.2% | 0.59% | −1.54 |
| DHR Danaher Corp. | Reduce -15.0% | 3.70% | −1.43 |
| ORCL Oracle Corp. | Reduce -36.4% | 2.61% | −1.16 |
| ARES Ares Management Corp. Class A | Reduce -2.5% | 3.54% | −1.12 |
| V Visa Inc. Class A | Reduce -11.5% | 1.81% | −0.71 |
| RBLX Roblox Corp. Class A | Reduce -31.8% | 1.87% | −0.59 |
| RGEN Repligen Corp. | Reduce -15.5% | 1.80% | −0.54 |
| NVDA Nvidia Corp. | Reduce -3.0% | 12.65% | −0.42 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.31 |
| LRCX Lam Research Corp. | Reduce -9.5% | 12.60% | +0.63 |
Portfolio Buys Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | Add +36.9% | 11.09% | +3.31 |
| STX Seagate Technology Holdings | New | 2.89% | +2.89 |
| APP AppLovin Corp. Class A | New | 2.44% | +2.44 |
| MRP Millrose Properties | Add +89.1% | 4.21% | +1.98 |
| NEM Newmont Corp. | New | 1.93% | +1.93 |
| COF Capital One Financial Corp. | New | 1.65% | +1.65 |
| VRT Vertiv Holdings Co. Class A | Add +36.0% | 5.77% | +1.50 |
| IBKR Interactive Brokers Gro Class A | New | 1.20% | +1.20 |
| FLUT Flutter Entertainment PLC-Di | Add +73.2% | 5.15% | +1.19 |
| UBER Uber Technologies Inc. | Add +17.2% | 5.38% | +0.21 |
| APO Apollo Global Management Inc. | Add +1.2% | 5.08% | −1.25 |
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 |