§ 13F · FUND PROFILE
Blue Whale Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1527.7T (13F)Positions · 20Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$173.8T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.32M | $247.1T | 12.7% | +8% |
| 2 | LRCX | LAM RESEARCH CORP | 1.42M | $243.7T | 12.5% | −16% |
| 3 | FLUT | FLUTTER ENTERTAINMENT PLC | 790K | $169.9T | 8.7% | +116% |
| 4 | VRT | VERTIV HOLDINGS CO | 899K | $145.6T | 7.5% | +30% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 411K | $124.8T | 6.4% | −43% |
| 6 | AVGO | BROADCOM INC | 356K | $123.1T | 6.3% | −2% |
| 7 | NEM | NEWMONT CORPORATION | 1.04M | $103.9T | 5.3% | +151% |
| 8 | UBER | UBER TECHNOLOGIES INC | 1.07M | $87.7T | 4.5% | +8% |
| 9 | APP | APPLOVIN CORP | 104K | $70.0T | 3.6% | +69% |
| 10 | ARES | ARES MANAGEMENT CORPORATION | 425K | $68.6T | 3.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Whale Capital LLP is a Other fund managing $1527724.7 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed