BLKBRD Asset Management
Latest statistics and disclosures from BLKBRD Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, ORCL, LLY, GOOGL, and represent 29.89% of BLKBRD Asset Management's stock portfolio.
- Added to shares of these 6 stocks: ORCL, NFLX, AAPL, MSFT, LLY, AMZN.
- Started 3 new stock positions in NFLX, AAPL, ORCL.
- Reduced shares in these 10 stocks: FXI (-$27M), MU (-$24M), AMD (-$22M), SMCI (-$21M), AVGO (-$19M), HIMS (-$18M), GOOGL (-$18M), TSLA (-$17M), MSTR (-$16M), NVDA (-$16M).
- Sold out of its positions in HIMS, FXI, IYR, IEMG, JPM, QCOM, SMCI, VNQ.
- BLKBRD Asset Management was a net seller of stock by $-268M.
- BLKBRD Asset Management has $74M in assets under management (AUM), dropping by -79.27%.
- Central Index Key (CIK): 0002035232
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Portfolio Holdings for BLKBRD Asset Management
BLKBRD Asset Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $4.7M | -77% | 25k | 186.50 |
|
| Advanced Micro Devices (AMD) | 6.1 | $4.5M | -83% | 21k | 214.16 |
|
| Oracle Corporation (ORCL) | 5.9 | $4.4M | NEW | 23k | 194.91 |
|
| Eli Lilly & Co. (LLY) | 5.8 | $4.3M | +128% | 4.0k | 1074.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $4.3M | -80% | 14k | 313.00 |
|
| Netflix (NFLX) | 5.7 | $4.2M | NEW | 45k | 93.76 |
|
| UnitedHealth (UNH) | 5.5 | $4.1M | -78% | 12k | 330.11 |
|
| Apple (AAPL) | 5.4 | $4.0M | NEW | 15k | 271.86 |
|
| Microsoft Corporation (MSFT) | 5.4 | $4.0M | +350% | 8.3k | 483.62 |
|
| Palantir Technologies Cl A (PLTR) | 5.4 | $4.0M | -79% | 23k | 177.75 |
|
| Meta Platforms Cl A (META) | 5.3 | $3.9M | -76% | 6.0k | 660.09 |
|
| Tesla Motors (TSLA) | 5.2 | $3.9M | -80% | 8.6k | 449.72 |
|
| Amazon (AMZN) | 5.1 | $3.8M | +114% | 16k | 230.82 |
|
| Robinhood Mkts Com Cl A (HOOD) | 4.9 | $3.7M | -71% | 33k | 113.10 |
|
| Novo-nordisk A S Adr (NVO) | 4.6 | $3.4M | -75% | 68k | 50.88 |
|
| Coinbase Global Com Cl A (COIN) | 4.5 | $3.4M | -73% | 15k | 226.14 |
|
| Gamestop Corp Cl A (GME) | 4.1 | $3.0M | -54% | 151k | 20.08 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $2.9M | -77% | 20k | 146.58 |
|
| Strategy Cl A New (MSTR) | 1.5 | $1.1M | -93% | 7.5k | 151.95 |
|
| Broadcom (AVGO) | 1.3 | $982k | -95% | 2.8k | 346.10 |
|
| Archer Aviation Com Cl A (ACHR) | 1.3 | $972k | -58% | 129k | 7.52 |
|
| Micron Technology (MU) | 0.8 | $609k | -97% | 2.1k | 285.41 |
|
Past Filings by BLKBRD Asset Management
SEC 13F filings are viewable for BLKBRD Asset Management going back to 2025
- BLKBRD Asset Management 2025 Q4 filed Feb. 17, 2026
- BLKBRD Asset Management 2025 Q3 filed Nov. 14, 2025
- BLKBRD Asset Management 2025 Q2 filed Aug. 14, 2025