Blue Square Asset Management, LLC

13F filer · CIK 0001769578

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$247MU.S. long equity reported on 13F

Positions527 new · 3 closed

Net flow last quarter+$1.46MBuys minus sells

Top 10 positions weight38.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202652 positions
QQQInvesco QQQ Trust, Series 1	$14.3M	5.81%	Not reported	+21.5%	Q2 2024
NVDANvidia Corp	$11.2M	4.55%	0.00%	-3.7%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11M	4.46%	0.00%	-0.7%	Q3 2019
GOOGLAlphabet Inc.	$10.2M	4.11%	0.00%	-0.5%	Q3 2019
ASMLAsml Holding NV	$9.48M	3.84%	0.00%	-0.8%	Q2 2020
AAPLApple Inc.	$9.41M	3.81%	0.00%	-0.4%	Q3 2019
AMZNAmazon Com Inc	$8.56M	3.47%	0.00%	+1.1%	Q3 2019
CRWDCrowdStrike Holdings, Inc.	$8.47M	3.43%	0.00%	-19.0%	Q1 2023
GSGoldman Sachs Group Inc	$7.06M	2.86%	0.00%	-0.4%	Q3 2019
AMGNAmgen Inc	$5.41M	2.19%	0.00%	-1.0%	Q3 2019
MSFTMicrosoft Corp	$5.2M	2.11%	0.00%	+0.2%	Q3 2019
ISRGIntuitive Surgical Inc	$5.18M	2.10%	0.00%	+0.1%	Q1 2020
TSLATesla, Inc.	$5.01M	2.03%	0.00%	+1.4%	Q3 2019
SCCOSouthern Copper Corp/	$4.3M	1.74%	0.00%	-0.7%	Q1 2022
INGING Groep NV	$4.2M	1.70%	0.00%	-0.8%	Q1 2023
JPMJPMorgan Chase & Co	$4.14M	1.68%	0.00%	-0.1%	Q3 2019
NVSNovartis AG	$3.77M	1.53%	0.00%	-0.2%	Q2 2020
BLKBlackRock, Inc.	$3.3M	1.34%	0.00%	+0.1%	Q3 2019
EMREmerson Electric Co	$3.29M	1.33%	0.00%	-0.3%	Q1 2020
SONYSony Group Corp	$3.08M	1.25%	0.00%	-0.7%	Q3 2019
CARRCARRIER GLOBAL Corp	$2.69M	1.09%	0.00%	+0.5%	Q2 2020
BXBlackstone Inc.	$2.28M	0.92%	0.00%	0.0%	Q1 2023
IBITiShares Bitcoin Trust ETF	$1.55M	0.63%	0.00%	+88.8%	Q3 2025
GOOGAlphabet Inc.	$813K	0.33%	Not reported	Not reported	Q2 2020
SPYSPDR S&P 500 ETF Trust	$780K	0.32%	Not reported	Not reported	Q2 2020
WULFTerawulf Inc.	$692K	0.28%	0.01%	+55.6%	Q4 2025
AVGOBroadcom Inc.	$590K	0.24%	0.00%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$513K	0.21%	Not reported	-1.6%	Q3 2019
JCIJohnson Controls International plc	$484K	0.20%	0.00%	Not reported	Q2 2020
LLYELI LILLY & Co	$432K	0.17%	0.00%	Not reported	Q2 2020
KLACKla Corp	$425K	0.17%	0.00%	Not reported	Q2 2020
AXPAmerican Express Co	$419K	0.17%	0.00%	Not reported	Q2 2020
BCOBrinks Co	$419K	0.17%	0.01%	Not reported	Q2 2020
ACMRACM Research, Inc.	$381K	0.15%	0.01%	New	Q2 2026
ODFLOld Dominion Freight Line, Inc.	$376K	0.15%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$359K	0.15%	0.00%	Not reported	Q4 2019
VVisa Inc.	$341K	0.14%	0.00%	Not reported	Q2 2020
GWWW.W. Grainger, Inc.	$336K	0.14%	0.00%	Not reported	Q2 2020
TDYTeledyne Technologies Inc	$309K	0.13%	0.00%	Not reported	Q2 2020
ORCLOracle Corp	$304K	0.12%	0.00%	+5.1%	Q2 2020
UNHUnitedhealth Group Inc	$301K	0.12%	0.00%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$301K	0.12%	Not reported	Not reported	Q2 2020
JNJJohnson & Johnson	$286K	0.12%	0.00%	Not reported	Q3 2019
HDHome Depot, Inc.	$284K	0.12%	0.00%	Not reported	Q1 2020
COSTCostco Wholesale Corp	$278K	0.11%	0.00%	Not reported	Q2 2020
NOKNokia Corp	$266K	0.11%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$265K	0.11%	0.00%	New	Q2 2026
INTCIntel Corp	$265K	0.11%	0.00%	Not reported	Q3 2019
IBTGInternational Building Technologies Group, Inc.	$261K	0.11%	Not reported	Not reported	Q4 2025
PRIPrimerica, Inc.	$259K	0.11%	0.00%	Not reported	Q2 2020

Q1 2026Reported Apr 15, 202648 positions
NVDANvidia Corp	$10.2M	4.82%	0.00%	+4.7%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$9.25M	4.39%	Not reported	-22.5%	Q2 2024
AAPLApple Inc.	$8.28M	3.93%	0.00%	+0.1%	Q3 2019
GOOGLAlphabet Inc.	$8.21M	3.90%	0.00%	+1.3%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.84M	3.72%	0.00%	+1.1%	Q3 2019
AMZNAmazon Com Inc	$7.4M	3.51%	0.00%	+3.4%	Q3 2019
ASMLAsml Holding NV	$6.35M	3.01%	0.00%	+0.9%	Q2 2020
ISRGIntuitive Surgical Inc	$6M	2.85%	0.00%	+0.7%	Q1 2020
GSGoldman Sachs Group Inc	$5.93M	2.82%	0.00%	+1.2%	Q3 2019
CRWDCrowdStrike Holdings, Inc.	$5.35M	2.54%	0.01%	+17.1%	Q1 2023
AMGNAmgen Inc	$5.31M	2.52%	0.00%	+0.5%	Q3 2019
MSFTMicrosoft Corp	$5.15M	2.45%	0.00%	+21.7%	Q3 2019
TSLATesla, Inc.	$4.37M	2.07%	0.00%	+0.8%	Q3 2019
SCCOSouthern Copper Corp/	$4.23M	2.01%	0.00%	+1.6%	Q1 2022
JPMJPMorgan Chase & Co	$3.72M	1.77%	0.00%	+1.1%	Q3 2019
NVSNovartis AG	$3.69M	1.75%	0.00%	+1.3%	Q2 2020
INGING Groep NV	$3.52M	1.67%	0.00%	+0.4%	Q1 2023
BLKBlackRock, Inc.	$3.29M	1.56%	0.00%	+0.8%	Q3 2019
SONYSony Group Corp	$3.2M	1.52%	0.00%	-0.9%	Q3 2019
EMREmerson Electric Co	$3.02M	1.43%	0.00%	+1.2%	Q1 2020
BXBlackstone Inc.	$2.23M	1.06%	0.00%	+0.9%	Q1 2023
CARRCARRIER GLOBAL Corp	$2.06M	0.98%	0.00%	+1.7%	Q2 2020
GBTCGrayscale Bitcoin Trust ETF	$1.09M	0.52%	0.01%	-65.8%	Q1 2024
IBITiShares Bitcoin Trust ETF	$947K	0.45%	0.00%	+1.0%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$680K	0.32%	Not reported	Not reported	Q2 2020
GOOGAlphabet Inc.	$660K	0.31%	Not reported	Not reported	Q2 2020
METAMeta Platforms, Inc.	$529K	0.25%	Not reported	+1.7%	Q3 2019
AVGOBroadcom Inc.	$483K	0.23%	0.00%	Not reported	Q2 2020
BCOBrinks Co	$460K	0.22%	0.01%	-3.2%	Q2 2020
JCIJohnson Controls International plc	$434K	0.21%	0.00%	-2.9%	Q2 2020
AXPAmerican Express Co	$375K	0.18%	0.00%	Not reported	Q2 2020
ODFLOld Dominion Freight Line, Inc.	$339K	0.16%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$336K	0.16%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$331K	0.16%	0.00%	Not reported	Q2 2020
VVisa Inc.	$300K	0.14%	0.00%	Not reported	Q2 2020
COSTCostco Wholesale Corp	$296K	0.14%	0.00%	Not reported	Q2 2020
ORCLOracle Corp	$291K	0.14%	0.00%	Not reported	Q2 2020
BRK.BBerkshire Hathaway Inc	$288K	0.14%	Not reported	-1.2%	Q2 2020
TDYTeledyne Technologies Inc	$281K	0.13%	0.00%	Not reported	Q2 2020
JNJJohnson & Johnson	$276K	0.13%	0.00%	Not reported	Q3 2019
GWWW.W. Grainger, Inc.	$269K	0.13%	0.00%	Not reported	Q2 2020
XOMExxonMobil Holdings Corp	$269K	0.13%	0.00%	Not reported	Q3 2019
HDHome Depot, Inc.	$265K	0.13%	0.00%	Not reported	Q1 2020
IBTGInternational Building Technologies Group, Inc.	$261K	0.12%	Not reported	+4.3%	Q4 2025
WULFTerawulf Inc.	$260K	0.12%	0.00%	+12.5%	Q4 2025
PRIPrimerica, Inc.	$229K	0.11%	0.00%	Not reported	Q2 2020
BTCGrayscale Bitcoin Mini Trust ETF	$211K	0.10%	0.01%	-42.5%	Q3 2024
KLACKla Corp	$208K	0.10%	0.00%	Not reported	Q2 2020
Q4 2025Reported Jan 20, 202650 positions
QQQInvesco QQQ Trust, Series 1	$12.7M	5.64%	Not reported	+2.6%	Q2 2024
NVDANvidia Corp	$10.4M	4.61%	0.00%	+2.5%	Q2 2020
AAPLApple Inc.	$8.87M	3.94%	0.00%	+15.3%	Q3 2019
GOOGLAlphabet Inc.	$8.82M	3.91%	0.00%	-1.3%	Q3 2019
AMZNAmazon Com Inc	$7.93M	3.52%	0.00%	-0.4%	Q3 2019
ISRGIntuitive Surgical Inc	$7.32M	3.25%	0.00%	+1.5%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.97M	3.10%	0.00%	+0.8%	Q3 2019
GSGoldman Sachs Group Inc	$6.09M	2.70%	0.00%	+3.0%	Q3 2019
MSFTMicrosoft Corp	$5.53M	2.46%	0.00%	+1.6%	Q3 2019
CRWDCrowdStrike Holdings, Inc.	$5.48M	2.43%	0.00%	-0.8%	Q1 2023
TSLATesla, Inc.	$5.24M	2.33%	0.00%	-5.0%	Q3 2019
ASMLAsml Holding NV	$5.1M	2.26%	0.00%	+2.8%	Q2 2020
AMGNAmgen Inc	$4.91M	2.18%	0.00%	-2.2%	Q3 2019
GBTCGrayscale Bitcoin Trust ETF	$4.12M	1.83%	0.03%	-24.9%	Q1 2024
JPMJPMorgan Chase & Co	$4.03M	1.79%	0.00%	+0.4%	Q3 2019
SONYSony Group Corp	$4M	1.77%	0.00%	+0.1%	Q3 2019
INGING Groep NV	$3.77M	1.67%	0.00%	-0.4%	Q1 2023
BLKBlackRock, Inc.	$3.64M	1.61%	0.00%	+2.2%	Q3 2019
SCCOSouthern Copper Corp/	$3.45M	1.53%	0.00%	-4.5%	Q1 2022
NFLXNetflix Inc	$3.31M	1.47%	0.00%	+2.6%	Q4 2019
NVSNovartis AG	$3.28M	1.46%	0.00%	-1.8%	Q2 2020
CRCLCircle Internet Group, Inc.	$3.19M	1.42%	Not reported	New	Q4 2025
EMREmerson Electric Co	$3.03M	1.34%	0.00%	+0.1%	Q1 2020
BXBlackstone Inc.	$2.96M	1.32%	0.00%	+2.5%	Q1 2023
CARRCARRIER GLOBAL Corp	$1.9M	0.84%	0.00%	-4.2%	Q2 2020
IBITiShares Bitcoin Trust ETF	$1.21M	0.54%	0.00%	+14.0%	Q3 2025
GOOGAlphabet Inc.	$722K	0.32%	Not reported	Not reported	Q2 2020
METAMeta Platforms, Inc.	$601K	0.27%	Not reported	Not reported	Q3 2019
CVNACarvana Co.	$567K	0.25%	Not reported	-84.5%	Q3 2019
AVGOBroadcom Inc.	$541K	0.24%	0.00%	-0.6%	Q2 2020
BCOBrinks Co	$535K	0.24%	0.01%	Not reported	Q2 2020
BTCGrayscale Bitcoin Mini Trust ETF	$475K	0.21%	0.01%	-27.0%	Q3 2024
AXPAmerican Express Co	$459K	0.20%	0.00%	Not reported	Q2 2020
JCIJohnson Controls International plc	$409K	0.18%	0.00%	-0.8%	Q2 2020
LLYELI LILLY & Co	$387K	0.17%	0.00%	Not reported	Q2 2020
ORCLOracle Corp	$385K	0.17%	0.00%	Not reported	Q2 2020
VVisa Inc.	$348K	0.15%	0.00%	Not reported	Q2 2020
BRK.BBerkshire Hathaway Inc	$306K	0.14%	Not reported	-1.9%	Q2 2020
MRKMerck & Co., Inc.	$294K	0.13%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$277K	0.12%	0.00%	Not reported	Q1 2020
ODFLOld Dominion Freight Line, Inc.	$272K	0.12%	0.00%	Not reported	Q2 2020
COSTCostco Wholesale Corp	$256K	0.11%	0.00%	Not reported	Q2 2020
IBTGInternational Building Technologies Group, Inc.	$250K	0.11%	Not reported	New	Q4 2025
GWWW.W. Grainger, Inc.	$249K	0.11%	0.00%	Not reported	Q2 2020
UNHUnitedhealth Group Inc	$239K	0.11%	0.00%	-22.7%	Q4 2019
TDYTeledyne Technologies Inc	$237K	0.11%	0.00%	Not reported	Q2 2020
PRIPrimerica, Inc.	$236K	0.10%	0.00%	Not reported	Q2 2020
JNJJohnson & Johnson	$233K	0.10%	0.00%	Not reported	Q3 2019
TMOThermo Fisher Scientific Inc.	$201K	0.09%	0.00%	Not reported	Q2 2020
WULFTerawulf Inc.	$184K	0.08%	0.00%	New	Q4 2025
Q3 2025Reported Oct 28, 202559 positions
QQQInvesco QQQ Trust, Series 1	$12.1M	5.28%	Not reported	+0.8%	Q2 2024
NVDANvidia Corp	$10.1M	4.42%	0.00%	+0.5%	Q2 2020
AMZNAmazon Com Inc	$7.57M	3.30%	0.00%	+22.8%	Q3 2019
GBTCGrayscale Bitcoin Trust ETF	$7.2M	3.14%	0.03%	-11.0%	Q1 2024
AAPLApple Inc.	$7.2M	3.14%	0.00%	+19.2%	Q3 2019
GOOGLAlphabet Inc.	$6.94M	3.03%	0.00%	+0.2%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.36M	2.77%	0.00%	+0.2%	Q3 2019
MSFTMicrosoft Corp	$5.83M	2.54%	0.00%	+0.7%	Q3 2019
CRWDCrowdStrike Holdings, Inc.	$5.78M	2.52%	0.00%	+0.4%	Q1 2023
ISRGIntuitive Surgical Inc	$5.7M	2.49%	0.00%	+0.1%	Q1 2020
TSLATesla, Inc.	$5.45M	2.38%	0.00%	-0.3%	Q3 2019
GSGoldman Sachs Group Inc	$5.36M	2.34%	0.00%	+0.4%	Q3 2019
COINCoinbase Global, Inc.	$4.79M	2.09%	0.01%	+56.5%	Q2 2021
SONYSony Group Corp	$4.49M	1.96%	0.00%	-0.1%	Q3 2019
ASMLAsml Holding NV	$4.49M	1.96%	0.00%	-0.1%	Q2 2020
AMGNAmgen Inc	$4.33M	1.89%	0.00%	+0.3%	Q3 2019
NFLXNetflix Inc	$4.13M	1.80%	0.00%	+0.6%	Q4 2019
JPMJPMorgan Chase & Co	$3.93M	1.72%	0.00%	+0.4%	Q3 2019
BLKBlackRock, Inc.	$3.87M	1.69%	0.00%	+0.4%	Q3 2019
INGING Groep NV	$3.52M	1.54%	0.00%	0.0%	Q1 2023
CVNACarvana Co.	$3.27M	1.43%	Not reported	-59.1%	Q3 2019
BXBlackstone Inc.	$3.2M	1.40%	0.00%	+0.5%	Q1 2023
NVSNovartis AG	$3.11M	1.36%	0.00%	-0.2%	Q2 2020
SCCOSouthern Copper Corp/	$3.03M	1.32%	0.00%	-0.4%	Q1 2022
EMREmerson Electric Co	$2.99M	1.30%	0.00%	+1.0%	Q1 2020
CARRCARRIER GLOBAL Corp	$2.24M	0.98%	0.00%	+0.9%	Q2 2020
IBITiShares Bitcoin Trust ETF	$1.39M	0.61%	0.00%	New	Q3 2025
BTCGrayscale Bitcoin Mini Trust ETF	$850K	0.37%	0.02%	-10.3%	Q3 2024
METAMeta Platforms, Inc.	$668K	0.29%	Not reported	Not reported	Q3 2019
ZETAZeta Global Holdings Corp.	$576K	0.25%	Not reported	New	Q3 2025
GOOGAlphabet Inc.	$560K	0.24%	Not reported	Not reported	Q2 2020
ORCLOracle Corp	$555K	0.24%	0.00%	Not reported	Q2 2020
FOURShift4 Payments, Inc.	$542K	0.24%	0.01%	New	Q3 2025
BCOBrinks Co	$535K	0.23%	0.01%	Not reported	Q2 2020
AVGOBroadcom Inc.	$519K	0.23%	0.00%	Not reported	Q2 2020
AXPAmerican Express Co	$412K	0.18%	0.00%	Not reported	Q2 2020
JCIJohnson Controls International plc	$379K	0.17%	0.00%	-1.6%	Q2 2020
VVisa Inc.	$339K	0.15%	0.00%	Not reported	Q2 2020
OSCROscar Health, Inc.	$331K	0.14%	Not reported	New	Q3 2025
HDHome Depot, Inc.	$326K	0.14%	0.00%	Not reported	Q1 2020
UNHUnitedhealth Group Inc	$324K	0.14%	0.00%	-85.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$312K	0.14%	Not reported	Not reported	Q2 2020
COSTCostco Wholesale Corp	$275K	0.12%	0.00%	Not reported	Q2 2020
LLYELI LILLY & Co	$275K	0.12%	0.00%	Not reported	Q2 2020
TDYTeledyne Technologies Inc	$272K	0.12%	0.00%	Not reported	Q2 2020
MPMP Materials Corp. / DE	$262K	0.11%	0.00%	New	Q3 2025
IRENIREN Ltd	$256K	0.11%	Not reported	New	Q3 2025
PRIPrimerica, Inc.	$253K	0.11%	0.00%	Not reported	Q2 2020
GPNGlobal Payments Inc	$249K	0.11%	0.00%	New	Q3 2025
UBERUber Technologies, Inc	$245K	0.11%	0.00%	New	Q3 2025

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