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Asset Manager ← All Institutions

BLUEFIN CAPITAL MANAGEMENT, LLC

Q4 2025 · Filed 2026-04-29
Market Value
$354M
+53.5%
Holdings
149
+35
New Purchases
101
Added To
9
Closed
25
Reduced
12
Top 10 Concentration
69.4%
Turnover
84.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CMG 8.31% 0.00% +8.31% $29M
SPY 14.16% 8.06% +6.10% $50M
SILJ 6.08% 0.00% +6.08% $22M
URA 5.25% 0.00% +5.25% $19M
NFLX 2.38% 0.00% +2.38% $8M
SIL 2.10% 0.00% +2.10% $7M
GLD 1.37% 0.15% +1.21% $5M
TSLA 1.11% 0.00% +1.11% $4M
CCOI 0.96% 0.00% +0.96% $3M
BMY 1.49% 0.55% +0.93% $5M
VALE 0.84% 0.00% +0.84% $3M
LW 0.79% 0.00% +0.79% $3M
UTF 0.69% 0.00% +0.69% $2M
AXP 0.68% 0.00% +0.68% $2M
UPS 0.64% 0.00% +0.64% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CRWV 20.43% 45.06% -24.63% $72M
GTLS-PB 0.00% 9.71% -9.71% $0
CORZ 0.42% 4.73% -4.31% $1M
SOC 0.00% 2.71% -2.71% $0
HYG 0.07% 2.30% -2.23% $244K
PSKY 1.37% 3.12% -1.75% $5M
PGX 0.00% 1.60% -1.60% $0
CVX 0.23% 1.56% -1.33% $824K
ET 1.06% 2.37% -1.31% $4M
QQQ 7.81% 8.87% -1.06% $28M
C 0.00% 0.89% -0.89% $0
LQDA 0.41% 1.19% -0.78% $1M
EWT 0.28% 1.02% -0.75% $979K
STHO 0.23% 0.89% -0.66% $824K
MYE 0.00% 0.56% -0.56% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 22 $108M 30.6%
Large Cap 62 $165M 46.6%
Mid Cap 33 $68M 19.3%
Small Cap 19 $10M 2.8%
Micro Cap 13 $3M 0.7%

Portfolio Analytics

Avg Market Cap
$204.9B
Median Market Cap
$21.2B
Avg P/E
37.8
Median P/E
22.2
Avg Dividend Yield
0.11%
Avg Beta
1.15
# Stocks
117
# ETFs / Funds
32

Top Holdings (149 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CRWV 20.43% 1,010,256 $72M $71.61 -$32M +250,896 +33.0%
2 SPY 14.16% 73,500 $50M $681.92 $32M +45,600 +163.4%
3 CMG 8.31% 795,065 $29M $37.00 — +795,065 — NEW
4 QQQ 7.81% 45,020 $28M $614.31 $7M +10,932 +32.1%
5 SILJ 6.08% 778,000 $22M $27.67 — +778,000 — NEW
6 URA 5.25% 435,000 $19M $42.73 — +435,000 — NEW
7 NFLX 2.38% 89,700 $8M $93.76 — +89,700 — NEW
8 SIL 2.10% 89,100 $7M $83.52 — +89,100 — NEW
9 BMY 1.49% 97,498 $5M $53.94 $4M +69,198 +244.5%
10 PSKY 1.37% 362,167 $5M $13.40 -$2M -18,088 -4.8%
11 GLD 1.37% 12,200 $5M $396.31 $4M +11,200 +1120.0%
12 TSLA 1.11% 8,753 $4M $449.72 — +8,753 — NEW
13 ET 1.06% 228,036 $4M $16.49 -$2M -90,864 -28.5%
14 CCOI 0.96% 158,005 $3M $21.56 — +158,005 — NEW
15 VALE 0.84% 227,200 $3M $13.03 — +227,200 — NEW
16 LW 0.79% 66,989 $3M $41.89 — +66,989 — NEW
17 UTF 0.69% 100,777 $2M $24.11 — +100,777 — NEW
18 AXP 0.68% 6,500 $2M $369.95 — +6,500 — NEW
19 UPS 0.64% 22,900 $2M $99.19 — +22,900 — NEW
20 WBD 0.56% 68,337 $2M $28.82 — +68,337 — NEW
21 AGNCZ 0.54% 179,200 $2M $10.72 — +179,200 — NEW
22 PGR 0.54% 8,400 $2M $227.72 — +8,400 — NEW
23 CSCO 0.54% 24,700 $2M $77.03 — +24,700 — NEW
24 BTI 0.52% 32,700 $2M $56.62 — +32,700 — NEW
25 EFA 0.52% 19,230 $2M $96.03 — +19,230 — NEW
26 PM 0.51% 11,300 $2M $160.40 — +11,300 — NEW
27 PFE 0.51% 72,542 $2M $24.90 — +72,542 — NEW
28 EXE 0.50% 15,995 $2M $110.36 — +15,995 — NEW
29 GOOGL 0.49% 5,599 $2M $313.00 — +5,599 — NEW
30 TSM 0.49% 5,700 $2M $303.89 — +5,700 — NEW
31 GS 0.45% 1,800 $2M $879.00 — +1,800 — NEW
32 FXI 0.44% 40,700 $2M $38.29 — +40,700 — NEW
33 DE 0.43% 3,300 $2M $465.57 — +3,300 — NEW
34 COPX 0.42% 20,800 $1M $71.79 — +20,800 — NEW
35 CORZ 0.42% 102,273 $1M $14.56 -$9M -506,185 -83.2%
36 LQDA 0.41% 42,117 $1M $34.49 -$1M -78,827 -65.2%
37 MPT 0.40% 282,400 $1M $5.00 — +282,400 — NEW
38 QCOM 0.40% 8,230 $1M $171.05 — +8,230 — NEW
39 MS 0.36% 7,100 $1M $177.53 — +7,100 — NEW
40 IWM 0.35% 5,100 $1M $246.16 — +5,100 — NEW
41 AMGN 0.35% 3,800 $1M $327.31 — +3,800 — NEW
42 VTR 0.34% 15,400 $1M $77.38 — +15,400 — NEW
43 WRE 0.32% 65,899 $1M $17.40 — +65,899 — NEW
44 NVDA 0.30% 5,601 $1M $186.50 — +5,601 — NEW
45 EWT 0.28% 15,417 $979K $63.53 -$1M -21,687 -58.5%
46 MO 0.27% 16,833 $971K $57.66 — +16,833 — NEW
47 GILD 0.27% 7,900 $970K $122.74 — +7,900 — NEW
48 NUE 0.27% 5,900 $962K $163.11 — +5,900 — NEW
49 URNM 0.26% 16,900 $928K $54.89 — +16,900 — NEW
50 GNW 0.26% 100,000 $903K $9.03 — +100,000 — NEW
51 USB 0.25% 16,500 $880K $53.36 — +16,500 — NEW
52 STHO 0.23% 100,182 $824K $8.23 -$1M -148,705 -59.8%
53 CVX 0.23% 5,408 $824K $152.41 -$3M -17,742 -76.6%
54 HASI 0.23% 26,000 $817K $31.43 — +26,000 — NEW
55 RSP 0.23% 4,239 $812K $191.56 — +4,239 — NEW
56 NLOP 0.22% 29,996 $774K $25.79 $35K +5,100 +20.5%
57 UNF 0.22% 4,000 $772K $192.90 — +4,000 — NEW
58 OIH 0.21% 2,600 $740K $284.77 — +2,600 — NEW
59 WMB 0.21% 12,100 $727K $60.11 — +12,100 — NEW
60 LMT 0.20% 1,500 $726K $483.67 — +1,500 — NEW
61 RNAM 0.20% 10,000 $721K $72.13 — +10,000 — NEW
62 MRP 0.20% 24,000 $717K $29.87 — +24,000 — NEW
63 GHI 0.20% 103,201 $711K $6.89 -$352K — —
64 FHN 0.20% 29,300 $700K $23.90 — +29,300 — NEW
65 GRND 0.20% 51,523 $698K $13.54 — +51,523 — NEW
66 KBE 0.19% 11,200 $680K $60.69 — +11,200 — NEW
67 PEP 0.19% 4,700 $675K $143.52 — +4,700 — NEW
68 ITUB 0.19% 92,698 $664K $7.16 — +92,698 — NEW
69 M 0.18% 29,600 $653K $22.05 — +29,600 — NEW
70 CVS 0.18% 8,000 $635K $79.36 — +8,000 — NEW
71 GOOG 0.18% 2,000 $628K $313.80 — +2,000 — NEW
72 EWJ 0.18% 7,700 $622K $80.74 — +7,700 — NEW
73 SMH 0.17% 1,700 $612K $360.13 — +1,700 — NEW
74 MCHI 0.16% 9,600 $577K $60.07 — +9,600 — NEW
75 TLT 0.16% 6,600 $575K $87.16 — +6,600 — NEW
76 GDXJ 0.16% 5,000 $569K $113.78 -$520K -6,000 -54.5%
77 COUR 0.16% 75,200 $553K $7.36 — +75,200 — NEW
78 TIP 0.16% 5,000 $550K $109.91 — +5,000 — NEW
79 BX 0.15% 3,400 $524K $154.14 — +3,400 — NEW
80 TMF 0.14% 13,700 $511K $37.32 — +13,700 — NEW
81 IEF 0.14% 5,237 $504K $96.16 — +5,237 — NEW
82 DIS 0.14% 4,400 $501K $113.77 — +4,400 — NEW
83 CAH 0.14% 2,400 $493K $205.50 — +2,400 — NEW
84 MBI 0.14% 68,789 $493K $7.16 -$14K +780 +1.1%
85 CWAN 0.14% 20,000 $482K $24.12 — +20,000 — NEW
86 SPG 0.14% 2,600 $481K $185.11 — +2,600 — NEW
87 EPD 0.13% 14,400 $462K $32.06 — +14,400 — NEW
88 PLD 0.13% 3,600 $460K $127.66 — +3,600 — NEW
89 AMT 0.12% 2,500 $439K $175.57 — +2,500 — NEW
90 IJR 0.12% 3,433 $413K $120.18 — +3,433 — NEW
91 GETY 0.11% 302,086 $405K $1.34 — +302,086 — NEW
92 EWU 0.11% 8,900 $391K $43.98 — +8,900 — NEW
93 BP 0.11% 11,100 $386K $34.73 — +11,100 — NEW
94 TIPT 0.11% 20,776 $380K $18.27 — +20,776 — NEW
95 WES 0.10% 9,100 $359K $39.50 — +9,100 — NEW
96 SMLR 0.10% 23,437 $358K $15.29 — +23,437 — NEW
97 SWK 0.10% 4,600 $342K $74.28 — +4,600 — NEW
98 KSS 0.10% 16,700 $341K $20.41 — +16,700 — NEW
99 FSK 0.10% 23,000 $341K $14.81 — +23,000 — NEW
100 TROW 0.10% 3,300 $338K $102.38 — +3,300 — NEW

Options Breakdown

31 Calls $22M Call Value 38 Puts $26M Put Value 1.16 P/C Ratio

Top Calls

SymbolSharesValueStatus
CRWV 4,403,800 $18M
SO 125,000 $948K NEW
FWRD 106,200 $871K NEW
CCOI 400,300 $620K NEW
CORZ 1,881,000 $428K
SOC 1,736,400 $352K
INTC 139,700 $294K NEW
LQDA 89,500 $264K NEW
QQQ 182,700 $225K
GLD 80,000 $157K

Top Puts

SymbolSharesValueStatus
CRWV 1,484,900 $15M
SOC 408,000 $3M
CMG 1,378,600 $3M NEW
QQQ 122,500 $787K
NFLX 300,000 $774K NEW
CORZ 494,700 $716K
ES 6,500 $714K NEW
SPY 80,000 $576K
SO 610,000 $448K NEW
URA 337,500 $208K NEW

New Positions

SymbolValue% Port
CMG $29M 8.31%
SILJ $22M 6.08%
URA $19M 5.25%
NFLX $8M 2.38%
SIL $7M 2.10%
TSLA $4M 1.11%
CCOI $3M 0.96%
VALE $3M 0.84%
LW $3M 0.79%
UTF $2M 0.69%
AXP $2M 0.68%
UPS $2M 0.64%
WBD $2M 0.56%
AGNCZ $2M 0.54%
PGR $2M 0.54%

Sold Out Positions

SymbolValue% Port
MYE — —%
OXY — —%
RAL — —%
SOC — —%
APH — —%
COMP — —%
ENOV — —%
MAGN — —%
ACET — —%
ACRV — —%
EBC — —%
CLYM — —%
C — —%
IPSC — —%
ZNTL — —%
View SEC EDGAR Filings for BLUEFIN CAPITAL MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms