Institutional Manager · CIK 0002032685
Blue Investment Opportunities, LLC - Project Breeze Series 1
MIAMI BEACH, FL · File #028-25610
Latest AUM
$167.8M
Positions
1
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | QXO Inc | QXO-PB | -27,352 | -$527,620 | +$2.0M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $167.8M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $166.3M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $118.1M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | QXO Inc | QXO-PB | 8,698,038 | $167.8M | 100.00% |