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
| Rank | Stock | Shares | Value | % 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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $27.3M | 41.3% |
| Consumer Cyclical | 4 | $13.6M | 20.6% |
| Communication Services | 3 | $8.5M | 12.9% |
| Healthcare | 3 | $7.5M | 11.4% |
| Financial Services | 2 | $7.0M | 10.7% |
| Unknown | 1 | $1.1M | 1.7% |
| Industrials | 1 | $972K | 1.5% |