BLKBRD Asset Management, LP

CIK: 0002035232SEC EDGAR →

Portfolio Value

$74.4B

Holdings

22

As of

Q4 2025

New Positions

13

Closed Positions

5

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORPORATION

24,981$4.7M
0.01%
2

ADVANCED MICRO DEVICES INC

21,178$4.5M
0.01%
3

ORACLE CORP

22,674$4.4M
0.01%
4

ALPHABET INC

13,679$4.3M
0.01%
5

NETFLIX INC

45,242$4.2M
0.01%
6

UNITEDHEALTH GROUP INC

12,395$4.1M
0.01%
7

APPLE INC

14,844$4.0M
0.01%
8

MICROSOFT CORP

8,338$4.0M
0.01%
9

PALANTIR TECHNOLOGIES INC

22,518$4.0M
0.01%
10

TESLA INC

8,639$3.9M
0.01%

Quarterly Changes

Top Buys

ORCLNEW
$4.4M
NFLXNEW
$4.2M
AAPLNEW
$4.0M
MSFT↑ Increased
$3.1M
AMZN↑ Increased
$2.1M

Top Sells

MIGA↓ Decreased
$36.1M
FXICLOSED
$27.0M
SMCICLOSED
$20.6M
META↓ Decreased
$18.7M
HIMSCLOSED
$18.1M

New Positions (3)

$4.4M · 23K shares
$4.2M · 45K shares
$4.0M · 15K shares

Closed Positions (8)

$27.0M · 656K shares
$20.6M · 431K shares
$18.1M · 319K shares
$1.8M · 11K shares
$1.2M · 19K shares
$621K · 6K shares
$61K · 667 shares
$6K · 18 shares

Sector Breakdown

Sector# HoldingsValue%
Technology8$27.3M41.3%
Consumer Cyclical4$13.6M20.6%
Communication Services3$8.5M12.9%
Healthcare3$7.5M11.4%
Financial Services2$7.0M10.7%
Unknown1$1.1M1.7%
Industrials1$972K1.5%