BluePointe Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, BluePointe Capital Management, LLC opened 25 positions, added to 35, reduced 4, sold out of 4 and left 1 unchanged. The largest increase in value was NVDA (+$7,057,555); the largest decrease was WDC (-$3,568,568).
- NVDA: Country of operation United States; Class COM; Shares 2024-12-31 26,141; Shares 2025-03-31 97,500.
- BRKB: Country of operation —; Class CL B NEW; Shares 2024-12-31 1,146; Shares 2025-03-31 5,236.
- AMZN: Country of operation United States; Class COM; Shares 2024-12-31 18,224; Shares 2025-03-31 28,339.
- FSK: Country of operation United States; Class COM; Shares 2024-12-31 68,547; Shares 2025-03-31 126,731.
Two Form 13F-HR filings compared (SEC CIK 2040935): 2024-12-31 (filed 2025-02-11) and 2025-03-31 (filed 2025-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 26,141 | 97,500 | +71,359 | $3,510,489 | $10,568,044 | +$7,057,555 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,146 | 5,236 | +4,090 | $519,459 | $2,788,589 | +$2,269,130 |
|---|
AMZN
AMAZON COM INC | United States | COM | 18,224 | 28,339 | +10,115 | $3,998,163 | $5,391,786 | +$1,393,623 |
|---|
FSK
FS KKR CAP CORP | United States | COM | 68,547 | 126,731 | +58,184 | $1,488,840 | $2,744,518 | +$1,255,678 |
|---|
AAPL
APPLE INC | United States | COM | 17,919 | 25,582 | +7,663 | $4,487,340 | $5,682,474 | +$1,195,134 |
|---|
BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 73,696 | 102,677 | +28,981 | $2,436,083 | $3,401,701 | +$965,618 |
|---|
META
META PLATFORMS INC | United States | CL A | 3,326 | 4,923 | +1,597 | $1,947,420 | $2,837,655 | +$890,235 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 5,312 | 11,592 | +6,280 | $1,011,584 | $1,810,991 | +$799,407 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 6,842 | 11,890 | +5,048 | $1,244,970 | $2,028,910 | +$783,940 |
|---|
AVGO
BROADCOM INC | United States | COM | 5,905 | 12,353 | +6,448 | $1,369,053 | $2,068,290 | +$699,237 |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 112,422 | 139,387 | +26,965 | $2,460,924 | $3,088,812 | +$627,888 |
|---|
NOW
SERVICENOW INC | United States | COM | 2,097 | 2,183 | +86 | $2,223,072 | $1,737,990 | -$485,082 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 2,047 | 3,858 | +1,811 | $490,741 | $946,423 | +$455,682 |
|---|
TSLA
TESLA INC | United States | COM | 4,799 | 5,949 | +1,150 | $1,938,028 | $1,541,749 | -$396,279 |
|---|
OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 144,940 | 174,469 | +29,529 | $2,242,835 | $2,622,268 | +$379,433 |
|---|
NFLX
NETFLIX INC | United States | COM | 1,181 | 1,509 | +328 | $1,052,649 | $1,406,861 | +$354,212 |
|---|
V
VISA INC | United States | COM CL A | 965 | 1,875 | +910 | $304,990 | $657,136 | +$352,146 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 2,301 | 3,038 | +737 | $787,310 | $1,071,138 | +$283,828 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,783 | 8,841 | +3,058 | $1,094,775 | $1,367,216 | +$272,441 |
|---|
LLY
ELI LILLY & CO | United States | COM | 385 | 660 | +275 | $297,228 | $545,110 | +$247,882 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 521 | 765 | +244 | $477,382 | $723,527 | +$246,145 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 4,562 | 6,916 | +2,354 | $275,180 | $503,904 | +$228,724 |
|---|
ORCL
ORACLE CORP | United States | COM | 1,213 | 2,620 | +1,407 | $202,142 | $366,309 | +$164,167 |
|---|
SHOP
SHOPIFY INC | | CL A | 10,285 | 13,091 | +2,806 | $1,093,604 | $1,249,954 | +$156,350 |
|---|
GBDC
GOLUB CAP BDC INC | United States | COM | 103,140 | 113,017 | +9,877 | $1,563,596 | $1,711,073 | +$147,477 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 480 | 727 | +247 | $252,763 | $398,503 | +$145,740 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 3,272 | 4,898 | +1,626 | $584,132 | $701,816 | +$117,684 |
|---|
WMT
WALMART INC | United States | COM | 3,106 | 4,439 | +1,333 | $281,272 | $390,715 | +$109,443 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 2,576 | 3,129 | +553 | $639,621 | $538,908 | -$100,713 |
|---|
CRM
SALESFORCE INC | United States | COM | 1,066 | 1,531 | +465 | $356,822 | $410,872 | +$54,050 |
|---|
CGBD
CARLYLE SECURED LENDING INC | United States | COM | 58,664 | 61,517 | +2,853 | $1,078,170 | $1,024,331 | -$53,839 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 825 | 1,025 | +200 | $244,858 | $275,782 | +$30,924 |
|---|
GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 28,306 | 32,210 | +3,904 | $359,359 | $390,062 | +$30,703 |
|---|
PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 10,113 | 10,257 | +144 | $87,983 | $64,824 | -$23,159 |
|---|
FRSH
FRESHWORKS INC | United States | CLASS A COM | 11,102 | 12,495 | +1,393 | $179,519 | $176,304 | -$3,215 |
|---|
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