Blue Square Asset Management LLC

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Blue Square Asset Management LLC
CRD #296802
SEC #801-113999
CIK #0001769578
AUM $274.8 MM (2024-05-21)
Employees 6 (83% Investors, 0% Brokers)
Phone646-928-8000
Address17 State Street
New York, NY 10004
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
3002401801206002009201420192025
CIK Period
0001769578
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Tesla Motors Inc 723,390.3 5.2
Grayscale Bitcoin Trust BTC 4.9
Nvidia Corp 399,550.0 4.7
Intuitive Surgical Inc 72,505.6 4.7
Apple Inc 2,382,844.0 4.6
Amazon Com Inc 1,092,997.8 4.3
Alphabet Inc 1,475,138.5 4.1
Southern Copper Corp/ 40,100.2 3.9
Microsoft Corp 1,918,222.4 3.7
CrowdStrike Holdings Inc 40,424.6 3.1
Goldman Sachs Group Inc 102,858.9 2.8
Adobe Systems Inc 172,760.2 2.6
Taiwan Semiconductor Manufacturing Co Ltd 437,370.3 2.6
UnitedHealth Group Inc 477,004.0 2.5
Sony Corp 102,847.3 2.4
J P Morgan Chase & Co 340,169.2 2.3
Novartis AG 186,234.5 2.2
Emerson Electric Co 48,422.9 2.2
Amgen Inc 130,083.0 2.1
Netflix Inc 79,791.6 2.1
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Blue Square Digital Managed Volatility Bitcoin Fund LP [2022-07-01] 11.4 10.7
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 45 10.7
(b) Individuals (high net worth individuals) 111 234.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 10.7
(g) Pension and profit sharing plans 23 18.2
(h) Charitable organizations 0 0.7
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 572 274.8
By Discretionary
Discretionary 440 209.1
Non-Discretionary 132 65.8
Total 572 274.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 274.8
Total 572 274.8
Form D Directors # Filings # Firms 2011 - 2024
Jay Bluestine 6
Blue Square Digital Assets GP I LLC 1
Blue Square Asset Management LLC 1
Andrew Ceisler 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001769578]
Comparable Firms State AUM ($BB)
Menlo Advisors LLC
CA 0.3
One Oak Capital Management LLC
NY 0.3
Bluestone Capital Management LLC
PA 0.3
Round Hill Asset Management Inc
CA 0.3
Regency Capital Management Inc
HI 0.3
Moon Capital Management LLC
TN 0.3
Crescat Portfolio Management LLC
CO 0.3
RPO LLC
CT 0.3
Black Maple Capital Management LP
WI 0.3
Private Wealth Group LLC
FL 0.3
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