BLKBRD Asset Management
Latest statistics and disclosures from BLKBRD Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, GME, ORCL, BABA, UNH, and represent 35.78% of BLKBRD Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INTC, BMNR, HIMS, OKLO, MU, SMCI, NFXL, ASTS, RGTI, BABA.
- Started 8 new stock positions in INTC, OKLO, ASTS, NFXL, BMNR, HIMS, SMCI, RGTI.
- Reduced shares in these 10 stocks: NVDA, LLY, GOOGL, NFLX, AAPL, MSFT, HOOD, META, AMZN, AMD.
- Sold out of its positions in GOOGL, AAPL, ACHR, AVGO, LLY, MSFT, NFLX, NVDA, HOOD.
- BLKBRD Asset Management was a net seller of stock by $-30M.
- BLKBRD Asset Management has $38M in assets under management (AUM), dropping by -48.56%.
- Central Index Key (CIK): 0002035232
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Portfolio Holdings for BLKBRD Asset Management
BLKBRD Asset Management holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 7.3 | $2.8M | -35% | 14k | 203.43 |
|
| Gamestop Corp Cl A (GME) | 7.2 | $2.8M | -20% | 120k | 23.04 |
|
| Oracle Corporation (ORCL) | 7.1 | $2.7M | -18% | 19k | 147.11 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.1 | $2.7M | +8% | 22k | 125.46 |
|
| UnitedHealth (UNH) | 7.1 | $2.7M | -19% | 10k | 270.59 |
|
| Intel Corporation (INTC) | 6.7 | $2.6M | NEW | 58k | 44.13 |
|
| Tesla Motors (TSLA) | 6.5 | $2.5M | -22% | 6.7k | 371.75 |
|
| Micron Technology (MU) | 5.8 | $2.2M | +205% | 6.5k | 337.84 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 5.7 | $2.2M | NEW | 110k | 19.78 |
|
| Coinbase Global Com Cl A (COIN) | 5.6 | $2.2M | -17% | 12k | 174.61 |
|
| Palantir Technologies Cl A (PLTR) | 5.6 | $2.1M | -35% | 15k | 146.28 |
|
| Novo-nordisk A S Adr (NVO) | 5.5 | $2.1M | -14% | 58k | 36.75 |
|
| Hims & Hers Health Com Cl A (HIMS) | 5.5 | $2.1M | NEW | 101k | 20.76 |
|
| Oklo Com Cl A (OKLO) | 4.8 | $1.8M | NEW | 37k | 49.59 |
|
| Amazon (AMZN) | 3.3 | $1.3M | -62% | 6.1k | 208.27 |
|
| Super Micro Computer Com New (SMCI) | 2.4 | $926k | NEW | 41k | 22.77 |
|
| Strategy Cl A New (MSTR) | 1.9 | $740k | -20% | 5.9k | 124.80 |
|
| Direxion Shares Etf Trust Dly Nflx Bull 2x (NFXL) | 1.5 | $561k | NEW | 19k | 30.07 |
|
| Ast Spacemobile Com Cl A (ASTS) | 1.4 | $537k | NEW | 6.5k | 82.87 |
|
| Rigetti Computing Common Stock (RGTI) | 1.1 | $429k | NEW | 31k | 14.04 |
|
| Meta Platforms Cl A (META) | 0.9 | $342k | -90% | 597.00 | 572.13 |
|
Past Filings by BLKBRD Asset Management
SEC 13F filings are viewable for BLKBRD Asset Management going back to 2025
- BLKBRD Asset Management 2026 Q1 filed May 15, 2026
- 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