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True Blue (BVI) Ltd

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13F filer, CIK 2011315, ROAD TOWN, Virgin Islands British

True Blue (BVI) Ltd reported $208,164,829 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-25-001403

Period
2025-09-30
Reported value
$208M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001013594-25-001403, largest first. % of portfolio is the value over $208,164,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,620 shares; 2025Q1: 135,620 shares; 2025Q2: 135,620 shares; 2025Q3: 135,620 shares 135,620$70.2M33.74%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,050 shares; 2025Q1: 211,050 shares; 2025Q2: 211,050 shares; 2025Q3: 211,050 shares 211,050$51.4M24.69%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,000 shares; 2025Q1: 202,000 shares; 2025Q2: 202,000 shares; 2025Q3: 202,000 shares 202,000$49.1M23.59%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,520 shares; 2025Q1: 200,520 shares; 2025Q2: 200,520 shares; 2025Q3: 200,520 shares 200,520$37.4M17.97%0Timeline

How Q3 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 0001013594-25-001403 base2025-11-14acceptance time not in the bulk data set