Blue Sparrow, LLC /DE
CIK: 0002104539SEC EDGAR →
Portfolio Value
$5.3M
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 851,675 | $411.0M | 7740.11% |
| 2 | NVIDIA CORPORATION | 2,088,500 | $389.0M | 7325.80% |
| 3 | BROADCOM INC | 868,526 | $300.0M | 5649.72% |
| 4 | APPLE INC | 1,095,900 | $297.0M | 5593.22% |
| 5 | MORGAN STANLEY | 1,066,701 | $189.0M | 3559.32% |
| 6 | ALPHABET INC | 455,000 | $142.0M | 2674.20% |
| 7 | ADVANCED MICRO DEVICES INC | 640,000 | $137.0M | 2580.04% |
| 8 | SCHWAB CHARLES CORP | 1,345,049 | $134.0M | 2523.54% |
| 9 | MICRON TECHNOLOGY INC | 387,023 | $110.0M | 2071.56% |
| 10 | TESLA INC | 216,000 | $97.0M | 1826.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $2.0B | 52.8% |
| Financial Services | 21 | $471.2M | 12.6% |
| Unknown | 4 | $318.0M | 8.5% |
| Consumer Cyclical | 9 | $273.0M | 7.3% |
| Communication Services | 5 | $267.1M | 7.2% |
| Industrials | 8 | $125.0M | 3.4% |
| Consumer Defensive | 5 | $111.0M | 3.0% |
| Healthcare | 10 | $108.1M | 2.9% |
| Energy | 3 | $53.0M | 1.4% |
| Basic Materials | 3 | $23.0M | 0.6% |
| Real Estate | 2 | $8.0M | 0.2% |
| Utilities | 2 | $2.0M | 0.1% |