BLKBRD Asset Management
Latest statistics and disclosures from BLKBRD Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, FXI, NVDA, SMCI, AMD, and represent 35.08% of BLKBRD Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$20M), UNH (+$20M), HIMS (+$18M), HOOD (+$16M), FXI (+$16M), NVO (+$16M), BABA (+$14M), META (+$13M), MU (+$12M), SMCI (+$11M).
- Started 13 new stock positions in IEMG, NVO, VNQ, UNH, QCOM, ACHR, GME, PLTR, IYR, JPM. HIMS, HOOD, LLY.
- Reduced shares in these 9 stocks: MSTR (-$14M), QQQ (-$7.0M), IWM, AMZN, MSFT, UBER, AAPL, IEV, NVDA.
- Sold out of its positions in AAPL, QQQ, IWM, IEV, UBER.
- BLKBRD Asset Management was a net buyer of stock by $179M.
- BLKBRD Asset Management has $359M in assets under management (AUM), dropping by 102.29%.
- Central Index Key (CIK): 0002035232
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Portfolio Holdings for BLKBRD Asset Management
BLKBRD Asset Management holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Cl A New (MSTR) | 10.4 | $37M | -27% | 116k | 322.21 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 7.5 | $27M | +135% | 656k | 41.14 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $21M | 111k | 186.58 |
|
|
| Super Micro Computer Com New (SMCI) | 5.8 | $21M | +122% | 431k | 47.94 |
|
| Advanced Micro Devices (AMD) | 5.7 | $20M | +39% | 126k | 161.79 |
|
| Palantir Technologies Cl A (PLTR) | 5.6 | $20M | NEW | 111k | 182.42 |
|
| Tesla Motors (TSLA) | 5.6 | $20M | +62% | 45k | 444.72 |
|
| UnitedHealth (UNH) | 5.5 | $20M | NEW | 57k | 345.30 |
|
| Coinbase Global Com Cl A (COIN) | 5.3 | $19M | +104% | 56k | 337.49 |
|
| Broadcom (AVGO) | 5.2 | $19M | +58% | 57k | 329.91 |
|
| Meta Platforms Cl A (META) | 5.2 | $19M | +203% | 26k | 734.38 |
|
| Hims & Hers Health Com Cl A (HIMS) | 5.0 | $18M | NEW | 319k | 56.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $17M | +45% | 70k | 243.10 |
|
| Robinhood Mkts Com Cl A (HOOD) | 4.5 | $16M | NEW | 114k | 143.18 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $16M | +772% | 87k | 178.73 |
|
| Novo-nordisk A S Adr (NVO) | 4.3 | $16M | NEW | 279k | 55.49 |
|
| Micron Technology (MU) | 4.0 | $14M | +492% | 86k | 167.32 |
|
| Gamestop Corp Cl A (GME) | 2.5 | $9.0M | NEW | 329k | 27.28 |
|
| Archer Aviation Com Cl A (ACHR) | 0.8 | $3.0M | NEW | 313k | 9.58 |
|
| Qualcomm (QCOM) | 0.5 | $1.8M | NEW | 11k | 166.36 |
|
| Amazon (AMZN) | 0.5 | $1.7M | -48% | 7.6k | 219.57 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | NEW | 1.8k | 763.00 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.2M | NEW | 19k | 65.92 |
|
| Microsoft Corporation (MSFT) | 0.3 | $958k | -56% | 1.8k | 517.95 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $621k | NEW | 6.4k | 97.08 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $61k | NEW | 667.00 | 91.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.7k | NEW | 18.00 | 315.44 |
|
Past Filings by BLKBRD Asset Management
SEC 13F filings are viewable for BLKBRD Asset Management going back to 2025
- BLKBRD Asset Management 2025 Q3 filed Nov. 14, 2025
- BLKBRD Asset Management 2025 Q2 filed Aug. 14, 2025