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Blue Grotto Capital, LLC

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13F filer, CIK 1764725, ATLANTA, GA

Blue Grotto Capital, LLC reported $973,114,289 across 24 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 59.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-26-000154

Period
2025-12-31
Reported value
$973M
Holdings
24
Top 10 weight
59.26%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLNnew+160,163$60M
CDWnew+379,940$51.7M
MSFTnew+84,252$40.7M
SNadded+295,060$33M
MKSIadded+203,652$32.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRSexited-229,025-$56.2M
FIXreduced-40,006-$37.3M
TKOreduced-169,202-$35.4M
PINSexited-942,554-$30.3M
GNRCexited-160,000-$26.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001315863-26-000154, largest first. % of portfolio is the value over $973,114,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,180 shares; 2025Q3: 410,496 shares; 2025Q4: 705,556 shares 705,556$79M8.11%+295,060Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,001 shares; 2024Q4: 85,994 shares; 2025Q1: 355,221 shares; 2025Q2: 187,151 shares; 2025Q3: 211,848 shares; 2025Q4: 415,500 shares 415,500$66.4M6.82%+203,652Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 380,000 shares; 2025Q1: 320,000 shares; 2025Q2: 473,500 shares; 2025Q3: 361,664 shares; 2025Q4: 510,000 shares 510,000$65.1M6.69%+148,336Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,163 shares 160,163$60M6.17%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,043 shares; 2024Q4: 300,000 shares; 2025Q1: 242,852 shares; 2025Q2: 377,347 shares; 2025Q3: 359,207 shares; 2025Q4: 448,209 shares 448,209$55.9M5.75%+89,002Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,969 shares; 2024Q4: 55,600 shares; 2025Q1: 100,000 shares; 2025Q2: 133,817 shares; 2025Q3: 95,607 shares; 2025Q4: 55,601 shares 55,601$51.9M5.33%-40,006Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,940 shares 379,940$51.7M5.32%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,742 shares; 2025Q3: 141,102 shares; 2025Q4: 169,896 shares 169,896$51.6M5.31%+28,794Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,637 shares; 2025Q4: 235,455 shares 235,455$47.8M4.92%+67,818Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,015 shares; 2024Q4: 61,212 shares; 2025Q1: 29,000 shares; 2025Q2: 86,906 shares; 2025Q3: 102,028 shares; 2025Q4: 88,591 shares 88,591$47.2M4.85%-13,437Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 154,391 shares; 2025Q1: 200,000 shares; 2025Q2: 262,308 shares; 2025Q3: 254,815 shares; 2025Q4: 193,250 shares 193,250$44.6M4.58%-61,565Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,775 shares; 2025Q4: 135,688 shares 135,688$42.6M4.38%+87,913Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,000 shares; 2025Q2: 428,352 shares; 2025Q3: 424,361 shares; 2025Q4: 298,483 shares 298,483$42.5M4.36%-125,878Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,252 shares 84,252$40.7M4.19%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,583 shares; 2024Q4: 276,800 shares; 2025Q1: 260,000 shares; 2025Q2: 347,556 shares; 2025Q3: 319,202 shares; 2025Q4: 150,000 shares 150,000$31.4M3.22%-169,202Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 301,784 shares; 2025Q1: 300,479 shares; 2025Q2: 382,610 shares; 2025Q3: 356,073 shares; 2025Q4: 584,931 shares 584,931$31.1M3.19%+228,858Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$30.7M3.15%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,804 shares; 2025Q3: 1,548,796 shares; 2025Q4: 1,628,782 shares 1,628,782$26.4M2.72%+79,986Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,111 shares; 2025Q3: 356,557 shares; 2025Q4: 382,023 shares 382,023$24.3M2.5%+25,466Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201,962 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,615,000 shares 1,615,000$23.5M2.42%+315,000Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares 230,000$18.9M1.94%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,900 shares; 2025Q1: 101,899 shares; 2025Q2: 103,977 shares; 2025Q3: 93,928 shares; 2025Q4: 69,626 shares 69,626$17.8M1.83%-24,302Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,576 shares 326,576$13.4M1.37%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$8.66M0.89%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRSCARPENTER TECHNOLOGY CORP229,025$56.2Mshares
PINSPINTEREST INC942,554$30.3Mshares
GNRCGENERAC HLDGS INC160,000$26.8Mshares
CTRICENTURI HOLDINGS INC1,000,431$21.2Mshares
METAMETA PLATFORMS INC18,851$13.8Mshares
VVISA INC39,618$13.5Mshares
TRSTRIMAS CORP308,622$11.9Mshares
AMDADVANCED MICRO DEVICES INC70,000$11.3Mshares
ARWARROW ELECTRS INC59,413$7.19Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-26-000154 base2026-02-17acceptance time not in the bulk data set