BLKBRD Asset Management, LP
CIK: 0002035232SEC EDGAR →
Portfolio Value
$74.4M
Holdings
22
As of
Q4 2025
New Positions
13
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 24,981 | $4.7M | 6.26% |
| 2 | ADVANCED MICRO DEVICES INC | 21,178 | $4.5M | 6.10% |
| 3 | ORACLE CORP | 22,674 | $4.4M | 5.94% |
| 4 | ELI LILLY & CO | 4,031 | $4.3M | 5.82% |
| 5 | ALPHABET INC | 13,679 | $4.3M | 5.76% |
| 6 | NETFLIX INC | 45,242 | $4.2M | 5.70% |
| 7 | UNITEDHEALTH GROUP INC | 12,395 | $4.1M | 5.50% |
| 8 | APPLE INC | 14,844 | $4.0M | 5.43% |
| 9 | MICROSOFT CORP | 8,338 | $4.0M | 5.42% |
| 10 | PALANTIR TECHNOLOGIES INC | 22,518 | $4.0M | 5.38% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $27.3M | 36.7% |
| Consumer Cyclical | 4 | $13.6M | 18.3% |
| Communication Services | 3 | $12.5M | 16.8% |
| Healthcare | 3 | $11.9M | 15.9% |
| Financial Services | 2 | $7.0M | 9.5% |
| Unknown | 1 | $1.1M | 1.5% |
| Industrials | 1 | $972K | 1.3% |