Blue Square Asset Management, LLC
Blue Square Asset Management, LLC reported 74 holdings worth US$247M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Blue Square Asset Management, LLC reported 74 holdings worth US$247M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$247M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 56,103 | US$11.2M | 4.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 23,044 | US$11M | 4.5% |
| Alphabet Inc (google) Class C | 30,684 | US$11M | 4.4% |
| Asml Holding Nv | 4,767 | US$9.48M | 3.8% |
| Apple Inc | 32,522 | US$9.41M | 3.8% |
| Amazon.com, Inc. | 35,913 | US$8.56M | 3.5% |
| Crowdstrike Holdings, Inc. | 11,104 | US$8.47M | 3.4% |
| Goldman Sachs Group, Inc. (the) | 6,979 | US$7.06M | 2.9% |
| Amgen Inc. | 14,937 | US$5.41M | 2.2% |
| Microsoft Corp. | 13,944 | US$5.2M | 2.1% |
| Intuitive Surgical, Inc. | 13,035 | US$5.18M | 2.1% |
| Tesla, Inc. | 11,919 | US$5.01M | 2.0% |
| Southern Copper Corporation | 24,695 | US$4.3M | 1.7% |
| Ing Groep N.v. | 134K | US$4.2M | 1.7% |
| Jp Morgan Chase & Co. | 12,647 | US$4.14M | 1.7% |
| Novartis Ag | 24,082 | US$3.77M | 1.5% |
| Blackrock, Inc. | 3,429 | US$3.3M | 1.3% |
| Emerson Electric Company | 23,009 | US$3.29M | 1.3% |
| Sony Group Corporation | 154K | US$3.08M | 1.2% |
| Carrier Global Corporation | 36,710 | US$2.69M | 1.1% |
| Blackstone Inc. | 19,395 | US$2.28M | 0.92% |
| Terawulf Inc. | 28,000 | US$692K | 0.28% |
| Broadcom Inc. | 1,562 | US$590K | 0.24% |
| Meta Platforms, Inc. | 910 | US$513K | 0.21% |
| Eli Lilly And Company | 360 | US$432K | 0.17% |
| Kla Corporation | 1,410 | US$425K | 0.17% |
| American Express Company | 1,240 | US$419K | 0.17% |
| Brinks Company (the) | 4,436 | US$419K | 0.17% |
| Acm Research, Inc. | 3,000 | US$381K | 0.15% |
| Old Dominion Freight Line, Inc. | 1,736 | US$376K | 0.15% |
| Merck & Company, Inc. | 2,793 | US$359K | 0.15% |
| Visa Inc. | 993 | US$341K | 0.14% |
| W.w. Grainger, Inc. | 247 | US$336K | 0.14% |
| Teledyne Technologies Incorporated | 464 | US$309K | 0.13% |
| Oracle Corporation | 2,075 | US$304K | 0.12% |
| Unitedhealth Group Incorporated | 724 | US$301K | 0.12% |
| Berkshire Hathaway Inc. | 601 | US$301K | 0.12% |
| Johnson & Johnson | 1,127 | US$286K | 0.12% |
| Home Depot, Inc. (the) | 805 | US$284K | 0.12% |
| Costco Wholesale Corporation | 297 | US$278K | 0.11% |
| Nokia Oyj | 20,000 | US$266K | 0.11% |
| Advanced Micro Devices Inc | 457 | US$265K | 0.11% |
| Intel Corporation | 1,900 | US$265K | 0.11% |
| Primerica, Inc. | 913 | US$259K | 0.11% |
| Cisco Systems, Inc. | 2,045 | US$240K | 0.10% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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