Blue Investment Opportunities, LLC - Project Breeze Series 1 — 13F Holdings & Portfolio
CIK 2032685 · latest 13F-HR filed 2026-02-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$167.8M
Long-equity book
1
Distinct positions
2025-12-31
Filed 2026-02-17
+0 / −0 / ↑0 / ↓0
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | QXO Inc | QXO | 82846H405 | $167.8M | 100.00% | 8,698,038 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $167.8M | 1 | 0000906791-26-000027 |
| 2025-09-30 | 2025-11-14 | $166.3M | 1 | 0000906791-25-000035 |