|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Blue Square Asset Management LLC
✚
|
|
|---|---|
| CRD # | 296802 |
| SEC # | 801-113999 |
| CIK # | 0001769578 |
| AUM | $357.7 M (2025-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 646-928-8000 |
| Address | 17 State Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001769578 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 8.5 | ||
| Grayscale Bitcoin Trust BTC | 7.6 | ||
| Carvana Co | 7.2 | ||
| Intuitive Surgical Inc | 6.9 | ||
| Amazon Com Inc | 6.2 | ||
| CrowdStrike Holdings Inc | 6.0 | ||
| Microsoft Corp | 5.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 5.1 | ||
| Alphabet Inc | 5.0 | ||
| Apple Inc | 4.9 | ||
| Goldman Sachs Group Inc | 4.7 | ||
| Netflix Inc | 4.6 | ||
| Amgen Inc | 4.3 | ||
| Sony Corp | 4.1 | ||
| Tesla Motors Inc | 3.9 | ||
| ASML Holding NV | 3.7 | ||
| J P Morgan Chase & Co | 3.6 | ||
| BlackRock Inc | 3.5 | ||
| Coinbase Global Inc | 3.2 | ||
| Emerson Electric Co | 3.0 | ||
| ING Groep NV | 3.0 | ||
| Novartis AG | 2.9 | ||
| Blackstone Group LP | 2.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Blue Square Digital Managed Volatility Bitcoin Fund LP | [2022-07-01] | 11.4 | 24.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 53 | 12.2 |
| (b) Individuals (high net worth individuals) | 123 | 296.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 26.9 |
| (g) Pension and profit sharing plans | 22 | 21.4 |
| (h) Charitable organizations | 5 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 599 | 357.7 |
| By Discretionary | ||
| Discretionary | 460 | 275.5 |
| Non-Discretionary | 139 | 82.2 |
| Total | 599 | 357.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 357.7 | |
| Total | 599 | 357.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jay Bluestine | 6 | ||
| Blue Square Digital Assets GP I LLC | 1 | ||
| Blue Square Asset Management LLC | 1 | ||
| Andrew Ceisler | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001769578] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
PhiloSmith Capital Corporation
✚
|
CT | 0.4 |
|
White Pine Capital LLC
✚
|
MN | 0.4 |
|
Gordian Wealth Advisors LLC
✚
|
CA | 0.4 |
|
Roanoke Asset Management Corp
✚
|
NJ | 0.4 |
|
Miller Value Partners LLC
✚
|
FL | 0.4 |
|
Investment Research Partners LLC
✚
|
PA | 0.4 |
|
Masonry Capital Management LLC
✚
|
VA | 0.4 |
|
Goldberg Advisers LLC
✚
|
CA | 0.4 |
|
Night Squared LP
✚
|
NY | 0.4 |
|
Bluestone Capital Management LLC
✚
|
PA | 0.4 |