§ 13F · FUND PROFILE
Blue Line Capital, LLC / IL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 73Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$84.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 23K | $5.4T | 6.3% | NEW |
| 2 | AAPL | APPLE INC | 15K | $4.2T | 4.9% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 22K | $4.0T | 4.8% | NEW |
| 4 | MSFT | MICROSOFT CORP | 7K | $3.5T | 4.1% | NEW |
| 5 | META | META PLATFORMS INC | 5K | $3.4T | 4.0% | NEW |
| 6 | AVGO | BROADCOM INC | 9K | $3.3T | 3.9% | NEW |
| 7 | UBER | UBER TECHNOLOGIES INC | 36K | $2.9T | 3.5% | NEW |
| 8 | GOOG | ALPHABET INC | 9K | $2.9T | 3.5% | NEW |
| 9 | MU | MICRON TECHNOLOGY INC | 10K | $2.9T | 3.5% | NEW |
| 10 | IJR | ISHARES TR | 22K | $2.7T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Line Capital, LLC / IL is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed