13F Filings History of Blue Door Asset Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$159,553,529
Signature - Title
Daria Luddy - Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Blue Door Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blue Door Asset Management, LLC reported 18 stock holdings with total value $159,553,529 as of Q4 2025. Top holdings included FLEX, EPAM, NICE, WAY, and NXT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 18 $159,553,529 +$43,587,024 -$69,523,578 -$25,936,554 FLEX, EPAM, NICE, WAY, NXT 13F-HR 17 Feb 2026, 10:22
Q3 2025 23 $176,738,261 +$26,156,876 -$29,253,617 -$3,096,741 FLEX, PYPL, NXT, EPAM, VRT 13F-HR 14 Nov 2025, 10:40
Q2 2025 18 $174,679,895 +$41,400,363 -$24,405,229 +$16,995,134 PYPL, PRGO, FLEX, VRT, NXT 13F-HR 14 Aug 2025, 09:50
Q1 2025 13 $131,779,189 +$13,534,299 -$15,517,633 -$1,983,334 PRGO, PYPL, NXT, AVTR, VRT 13F-HR 15 May 2025, 10:18
Q4 2024 13 $150,464,129 +$19,212,991 -$18,134,434 +$1,078,557 PYPL, PRGO, FLEX, VRT, NXT 13F-HR 14 Feb 2025, 10:05
Q3 2024 14 $144,766,829 +$36,290,191 -$44,467,085 -$8,176,894 FLEX, PRGO, PYPL, VRT, NXT 13F-HR 14 Nov 2024, 11:41
Q2 2024 16 $147,273,096 +$33,178,308 -$19,594,974 +$13,583,334 PRGO, PYPL, FLEX, HOLX, SMRT 13F-HR 14 Aug 2024, 10:42
Q1 2024 14 $147,756,832 +$23,318,138 -$25,175,357 -$1,857,219 FLEX, HOLX, NXT, PYPL, PRGO 13F-HR 15 May 2024, 11:59
Q4 2023 17 $135,898,059 +$24,908,885 -$23,673,159 +$1,235,726 FLEX, HOLX, PYPL, NXT, VRT 13F-HR 14 Feb 2024, 11:20
Q3 2023 20 $120,691,630 +$15,985,950 -$16,499,651 -$513,701 FLEX, PYPL, VRT, SKY, HOLX 13F-HR 14 Nov 2023, 11:44
Q2 2023 17 $124,743,866 +$20,326,503 -$25,964,592 -$5,638,089 FLEX, PYPL, HRI, VRT, SKY 13F-HR 14 Aug 2023, 10:59
Q1 2023 21 $116,306,505 +$37,526,807 -$12,598,705 +$24,928,102 FLEX, PYPL, HRI, VRT, ETWO 13F-HR 15 May 2023, 14:59
Q4 2022 19 $86,318,786 +$15,172,853 -$18,543,127 -$3,370,274 FLEX, HRI, VRT, ETWO, SKY 13F-HR 14 Feb 2023, 11:33
Q3 2022 14 $79,695,000 +$7,776,935 -$9,809,994 -$2,033,059 FLEX, VRT, HRI, ETWO, WBD 13F-HR 14 Nov 2022, 15:41
Q2 2022 17 $76,502,000 +$23,639,413 -$27,048,644 -$3,409,231 ETWO, FLEX, VRT, HRI, SKY 13F-HR 15 Aug 2022, 14:08
Q1 2022 23 $105,769,000 +$28,728,125 -$18,913,472 +$9,814,653 ETWO, FLEX, VRT, PYPL, GOOGL 13F-HR 16 May 2022, 14:01
Q4 2021 24 $103,370,000 $0 $0 $0 ETWO, FLEX, SKY, VRT, GOOGL 13F-HR 14 Feb 2022, 16:19