BLKBRD Asset Management, LP 13F Holdings

CIK 0002035232 · Old Greenwich, CT

As of Sep 30, 2025, BLKBRD Asset Management, LP reported 27 positions worth $358.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STRATEGY INCMSTRTechnology115,483$37.2M10.37%
ISHARES CHINA LARGE-CAP ETFFXI—655,935$27.0M7.52%
NVIDIA CORPNVDATechnology110,974$20.7M5.77%
SUPER MICRO COMPUTER INCSMCITechnology430,540$20.6M5.75%
ADVANCED MICRO DEVICES INCAMDEquity125,731$20.3M5.67%
PALANTIR TECHNOLOGIES INCPLTRTechnology110,918$20.2M5.64%
TESLA INCTSLAConsumer Cyclical45,356$20.2M5.62%
UNITEDHEALTH GROUP INCUNHHealthcare56,763 9.6M5.46%
COINBASE GLOBAL INCCOINFinancial Services55,958 8.9M5.26%
BROADCOM INCAVGOTechnology56,940 8.8M5.23%
META PLATFORMS INCMETACommunication Services25,519 8.7M5.22%
HIMS & HERS HEALTH INCHIMSConsumer Defensive318,666 8.1M5.04%
ALPHABET INCGOOGLEquity69,837 7.0M4.73%
ROBINHOOD MARKETS INC - AHOODEquity113,996 6.3M4.55%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical87,272 5.6M4.35%
NOVO NORDISK A SNVOHealthcare279,014 5.5M4.31%
MICRON TECHNOLOGY INCMUTechnology86,089 4.4M4.01%
GAMESTOP CORPGMEConsumer Cyclical329,169$9.0M2.50%
ARCHER AVIATION INCACHRIndustrials313,282$3.0M0.84%
QUALCOMM INCQCOMTechnology10,828 .8M0.50%
AMAZON.COM INCAMZNEquity7,599 .7M0.46%
ELI LILLY & COLLYHealthcare1,767 .3M0.38%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—18,776 .2M0.34%
MICROSOFT CORPMSFTTechnology1,849$957.7K0.27%
ISHARES US REAL ESTATE ETFIYR—6,399$621.2K0.17%