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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Blue Whale Capital LLP

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001801547-25-000010

Total Value
$1.81B
Positions
23
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (23)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA1,226,083$228.8M12.65%
2LAM RESEARCH CORPLRCX1,701,496$227.8M12.60%
3TAIWAN SEMICONDUCTOR MFG LTD874039100717,700$200.4M11.09%
4BROADCOM INCAVGO364,180$120.1M6.65%
5VERTIV HOLDINGS COVRT692,019$104.4M5.77%
6UBER TECHNOLOGIES INCUBER993,772$97.4M5.38%
7FLUTTER ENTERTAINMENT PLCG3643J108366,531$93.1M5.15%
8APOLLO GLOBAL MGMT INC03769M106689,428$91.9M5.08%
9PHILIP MORRIS INTL INC718172109498,342$80.8M4.47%
10MILLROSE PPTYS INC6011371022,267,144$76.2M4.21%
11DANAHER CORP235851102337,831$67.0M3.70%
12ARES MANAGEMENT CORPORATIONARES-PB400,012$64.0M3.54%
13SEAGATE TECHNOLOGY HOLDINGS PLCSE221,705$52.3M2.89%
14ORACLE CORPORCL-PD167,897$47.2M2.61%
15APPLOVIN CORPAPP61,490$44.2M2.44%
16NEWMONT CORPORATIONNEMCL414,718$35.0M1.93%
17ROBLOX CORPRBLX243,517$33.7M1.87%
18VISA INCV96,095$32.8M1.81%
19REPLIGEN CORPRGEN243,101$32.5M1.80%
20CAPITAL ONE FINL CORP14040H105139,943$29.7M1.65%
21INTERACTIVE BROKERS GROUP INC45841N107315,583$21.7M1.20%
22SCHWAB CHARLES CORP NEWSCHW-PJ169,746$16.2M0.90%
23UNITEDHEALTH GROUP INCUNH31,111$10.7M0.59%