13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-29, with 198 holding rows worth $403,833,190.
- Accession
- 0001144208-26-000004
- Filer
- CIK 1144208
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 198 entries on the cover page, a total value of $403,833,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,833,190 with VALUE read as dollars as filed, 13F file number 028-20399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,010,256 | $72,344,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 73,500 | $50,121,120 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 795,065 | $29,417,405 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,020 | $27,656,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 778,000 | $21,527,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 435,000 | $18,587,550 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,223,700 | $17,643,663 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,150,600 | $14,450,754 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 89,700 | $8,410,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 89,100 | $7,441,632 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,498 | $5,259,042 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 362,167 | $4,853,037 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,200 | $4,834,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,753 | $3,936,399 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 228,036 | $3,760,314 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 158,005 | $3,406,588 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 408,000 | $3,243,405 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,204,000 | $3,003,980 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 227,200 | $2,960,416 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66,989 | $2,806,169 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100,777 | $2,429,733 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,500 | $2,404,675 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,900 | $2,271,451 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,337 | $1,969,472 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 179,200 | $1,921,024 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,400 | $1,912,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,700 | $1,902,641 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,700 | $1,851,474 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,230 | $1,846,657 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,300 | $1,812,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,542 | $1,806,296 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,995 | $1,765,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,599 | $1,752,487 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,700 | $1,732,173 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $1,582,200 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,700 | $1,558,403 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,300 | $1,536,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,800 | $1,493,232 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 102,273 | $1,489,095 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,117 | $1,452,615 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 282,400 | $1,412,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,230 | $1,407,742 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 163,396 | $1,382,330 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,100 | $1,260,463 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,100 | $1,255,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,800 | $1,243,778 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,400 | $1,191,652 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65,899 | $1,146,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,601 | $1,044,587 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,417 | $979,442 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,833 | $970,591 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,900 | $969,646 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,900 | $962,349 | dollars as filed | |
| Southern Company | 842587107 | COM | 125,000 | $947,855 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,900 | $927,641 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $903,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,500 | $880,440 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 106,200 | $870,840 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 100,182 | $824,498 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,408 | $824,233 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,000 | $817,180 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,239 | $812,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 122,500 | $786,700 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 300,000 | $773,940 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 29,996 | $773,597 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,000 | $771,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,600 | $740,402 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,100 | $727,331 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $725,505 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,000 | $721,300 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24,000 | $716,880 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 494,700 | $716,065 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,500 | $713,625 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 103,201 | $711,055 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,300 | $700,270 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 51,523 | $697,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,200 | $679,728 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,700 | $674,544 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92,698 | $663,718 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,600 | $652,680 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,000 | $634,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $627,600 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,700 | $621,698 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 400,300 | $620,465 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,700 | $612,221 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,600 | $576,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,000 | $576,100 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,600 | $575,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $568,900 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 75,200 | $553,472 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,000 | $549,550 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,400 | $524,076 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 13,700 | $511,284 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,237 | $503,590 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,400 | $500,588 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,400 | $493,200 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 68,789 | $492,529 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,000 | $482,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,600 | $481,286 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,400 | $461,664 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,600 | $459,576 | dollars as filed | |
| Southern Company | 842587107 | COM | 610,000 | $448,330 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 2,500 | $438,925 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,638,400 | $427,004 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,433 | $412,578 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 302,086 | $404,794 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,900 | $391,422 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,100 | $385,503 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,776 | $379,578 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,100 | $359,450 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,437 | $358,352 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,600 | $341,688 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,700 | $340,847 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,000 | $340,630 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $337,854 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 27,600 | $335,616 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 25,600 | $326,144 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,000 | $326,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,000 | $312,970 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,600 | $303,156 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,100 | $300,564 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $296,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 139,700 | $294,281 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,600 | $293,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,159 | $286,657 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,356,700 | $278,634 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,300 | $276,782 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,000 | $264,800 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 89,500 | $263,775 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,000 | $256,700 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $254,175 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 54,493 | $246,308 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,032 | $244,470 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,100 | $242,151 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,900 | $237,800 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,500 | $237,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 358 | $236,312 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $230,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 87,500 | $219,725 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 337,500 | $207,795 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,800 | $202,806 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,580 | $200,441 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 50,000 | $197,500 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 334,300 | $166,810 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,000 | $157,150 | dollars as filed | call |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 83,940 | $128,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $99,750 | dollars as filed | call |
| SPY | 78462F103 | SHS | 40,000 | $97,700 | dollars as filed | call |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 162,039 | $89,121 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $79,000 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 300,600 | $75,150 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 379,700 | $73,319 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $64,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 120,400 | $60,020 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 377,000 | $54,902 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,000 | $51,750 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,600 | $44,944 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 37,700 | $44,109 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 41,900 | $37,402 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 20,937 | $28,893 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 81,000 | $26,835 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 134,800 | $20,995 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 37,607 | $18,804 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 418,600 | $10,466 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 100,000 | $10,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 147,700 | $8,862 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 139,000 | $8,632 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 23,000 | $8,462 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,600 | $6,244 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 135,800 | $5,637 | dollars as filed | call |
| SPY | 78462F103 | SHS | 41,300 | $5,163 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 50,200 | $5,020 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 25,000 | $5,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 95,200 | $4,862 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,900 | $3,735 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 177,300 | $3,546 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 32,000 | $3,360 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 194,000 | $2,735 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 109,700 | $2,488 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 24,700 | $1,976 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $1,852 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 94,200 | $1,413 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,900 | $1,359 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,000 | $1,224 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 242,600 | $1,214 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $1,098 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $1,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 180,100 | $901 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 174,600 | $873 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,000 | $825 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 31,000 | $775 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $524 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 30,400 | $456 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,000 | $250 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 37,000 | $185 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,700 | $179 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,100 | $101 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 56,500 | $6 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144208-26-000004 | this filing | 2026-04-29 | acceptance time not in the bulk data set |