Blue Sparrow
Latest statistics and disclosures from Blue Sparrow's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AVGO, AMZN, MU, NVDA, and represent 31.61% of Blue Sparrow's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$525M), AVGO (+$408M), MU (+$326M), BKNG (+$308M), GDX (+$294M), JPM (+$256M), SNDK (+$255M), MSFT (+$250M), DELL (+$184M), QSR (+$173M).
- Started 40 new stock positions in SNPS, PGR, SYK, QSR, PH, PLD, HON, GDX, KDP, WBS.
- Reduced shares in these 10 stocks: RY (-$527M), AMD (-$216M), GOOGL (-$215M), META (-$166M), IVV (-$120M), NVDA (-$110M), MS (-$88M), GOOG (-$76M), Honeywell International (-$52M), CRWD (-$40M).
- Sold out of its positions in AFL, ADBE, ARE, AIG, AMT, ELV, BKR, WRB, CME, CMS.
- Blue Sparrow was a net buyer of stock by $3.5B.
- Blue Sparrow has $10B in assets under management (AUM), dropping by 76.26%.
- Central Index Key (CIK): 0002104539
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Portfolio Holdings for Blue Sparrow
Blue Sparrow holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 8.6 | $884M | -11% | 1.2M | 748.89 |
|
| Broadcom (AVGO) | 7.2 | $738M | +123% | 2.0M | 377.75 |
|
| Amazon (AMZN) | 5.9 | $611M | +612% | 2.6M | 238.34 |
|
| Micron Technology (MU) | 5.2 | $534M | +157% | 462k | 1154.29 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $494M | -18% | 2.5M | 200.09 |
|
| Microsoft Corporation (MSFT) | 4.8 | $494M | +102% | 1.3M | 373.02 |
|
| Canadian Natural Resources (CNQ) | 3.4 | $356M | +94% | 9.0M | 39.50 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $315M | +428% | 963k | 327.33 |
|
| Tesla Motors (TSLA) | 3.0 | $310M | +35% | 738k | 420.60 |
|
| Booking Holdings (BKNG) | 3.0 | $308M | +287900% | 1.7M | 178.24 |
|
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 2.9 | $294M | NEW | 3.9M | 75.45 |
|
| Sandisk Corp (SNDK) | 2.5 | $255M | NEW | 112k | 2273.73 |
|
| Intel Corporation (INTC) | 2.1 | $221M | +147% | 1.6M | 139.63 |
|
| Dell Technologies Cl C Ord CL C (DELL) | 2.1 | $212M | +647% | 492k | 431.46 |
|
| Advanced Micro Devices (AMD) | 1.8 | $188M | -53% | 323k | 580.91 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $173M | NEW | 2.4M | 72.51 |
|
| Mastercard Cl A Ord Cl A (MA) | 1.5 | $159M | +41% | 310k | 513.60 |
|
| Berkshire Hathaway Cl B Ord Cl B New (BRK.B) | 1.5 | $158M | +907% | 316k | 500.39 |
|
| Meta Platforms Cl A Ord Cl A (META) | 1.5 | $157M | -51% | 278k | 563.29 |
|
| Apple (AAPL) | 1.5 | $151M | -15% | 521k | 289.36 |
|
| Palantir Technologies Cl A Ord Cl A (PLTR) | 1.4 | $144M | -15% | 1.2M | 116.67 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $140M | +3118% | 280k | 501.36 |
|
| Goldman Sachs (GS) | 1.2 | $127M | -17% | 126k | 1011.37 |
|
| Bank of America Corporation (BAC) | 1.2 | $125M | +277% | 2.2M | 56.98 |
|
| Lam Research Ord Com New (LRCX) | 1.1 | $114M | +235% | 262k | 433.33 |
|
| Wal-Mart Stores (WMT) | 1.1 | $110M | +216% | 975k | 113.26 |
|
| Webster Financial Corporation (WBS) | 0.9 | $96M | NEW | 1.3M | 76.42 |
|
| Morgan Stanley Ord Com New (MS) | 0.9 | $91M | -49% | 437k | 209.04 |
|
| Applied Materials (AMAT) | 0.9 | $91M | +213% | 126k | 723.00 |
|
| Freeport Mcmoran Ord CL B (FCX) | 0.9 | $88M | +1920% | 1.4M | 62.89 |
|
| Tc Energy Corp (TRP) | 0.8 | $87M | NEW | 1.3M | 66.29 |
|
| Ptc Therapeutics I (PTCT) | 0.8 | $86M | +451% | 1.1M | 81.57 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $77M | +33% | 64k | 1199.43 |
|
| Ishares Bitcoin Etf Shs Ben Int (IBIT) | 0.7 | $74M | NEW | 2.2M | 33.29 |
|
| Bk Nova Cad (BNS) | 0.7 | $73M | NEW | 843k | 86.84 |
|
| Shopify Cl A Sub Vtg Ord Cl A Sub Vtg Shs (SHOP) | 0.7 | $71M | NEW | 620k | 114.18 |
|
| Abbvie (ABBV) | 0.6 | $64M | -26% | 256k | 251.64 |
|
| Coinbase Global Cl A Ord Com Cl A (COIN) | 0.6 | $58M | +394% | 399k | 146.19 |
|
| Oracle Corporation (ORCL) | 0.5 | $55M | -3% | 375k | 146.55 |
|
| Chevron Corporation (CVX) | 0.5 | $52M | +441% | 315k | 165.76 |
|
| Synopsys (SNPS) | 0.5 | $52M | NEW | 116k | 446.07 |
|
| Ge Aerospace Ord Com New (GE) | 0.5 | $50M | +216% | 134k | 373.73 |
|
| Qualcomm (QCOM) | 0.5 | $48M | NEW | 259k | 184.79 |
|
| Citigroup Ord Com New (C) | 0.5 | $47M | +336% | 333k | 139.96 |
|
| UnitedHealth (UNH) | 0.4 | $46M | +388% | 111k | 415.63 |
|
| International Business Machines (IBM) | 0.4 | $46M | NEW | 162k | 281.21 |
|
| S&p Global (SPGI) | 0.4 | $42M | +7846% | 103k | 407.26 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $40M | +347% | 208k | 189.73 |
|
| Johnson & Johnson (JNJ) | 0.4 | $39M | +69% | 155k | 253.97 |
|
| Applovin Cl A Ord Com Cl A (APP) | 0.4 | $36M | +219% | 71k | 515.23 |
|
| McDonald's Corporation (MCD) | 0.4 | $36M | +172% | 134k | 270.31 |
|
| Home Depot (HD) | 0.3 | $34M | +84% | 97k | 352.68 |
|
| Honeywell International (HON) | 0.3 | $33M | NEW | 148k | 223.90 |
|
| Wells Fargo & Company (WFC) | 0.3 | $33M | +1525% | 400k | 82.64 |
|
| Honeywell Aerospace (HONA) | 0.3 | $33M | NEW | 148k | 221.08 |
|
| Dex (DXCM) | 0.3 | $32M | NEW | 481k | 67.35 |
|
| Alphabet Cl C Ord Cap Stk Cl C (GOOG) | 0.3 | $32M | -70% | 90k | 353.33 |
|
| Amgen (AMGN) | 0.3 | $31M | +1593% | 85k | 362.12 |
|
| Lumentum Hldgs (LITE) | 0.3 | $30M | NEW | 35k | 858.06 |
|
| Coreweave Cl A Ord Com Cl A (CRWV) | 0.3 | $30M | +197% | 298k | 99.54 |
|
| American Express Company (AXP) | 0.3 | $27M | +327% | 80k | 338.25 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $26M | NEW | 190k | 136.72 |
|
| Blackrock (BLK) | 0.2 | $24M | +270% | 25k | 961.56 |
|
| Crowdstrike Holdings Cl A Ord Cl A (CRWD) | 0.2 | $23M | -63% | 30k | 763.14 |
|
| Lowe's Companies (LOW) | 0.2 | $22M | +400% | 100k | 220.49 |
|
| Progressive Corporation (PGR) | 0.2 | $22M | NEW | 100k | 218.45 |
|
| Intuitive Surgical Ord Com New (ISRG) | 0.2 | $22M | +271% | 55k | 397.68 |
|
| ConocoPhillips (COP) | 0.2 | $22M | +82% | 209k | 103.96 |
|
| Prologis (PLD) | 0.2 | $22M | NEW | 160k | 135.47 |
|
| Boeing Company (BA) | 0.2 | $22M | +243% | 100k | 216.47 |
|
| Republic Services (RSG) | 0.2 | $21M | +1140% | 100k | 213.08 |
|
| Cisco Systems (CSCO) | 0.2 | $21M | NEW | 180k | 117.46 |
|
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 0.2 | $21M | -91% | 58k | 357.37 |
|
| Netflix (NFLX) | 0.2 | $20M | +224% | 282k | 71.40 |
|
| AmerisourceBergen (COR) | 0.2 | $20M | -7% | 70k | 282.98 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $20M | -49% | 21k | 935.47 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $20M | NEW | 20k | 978.12 |
|
| Celcuity (CELC) | 0.2 | $19M | NEW | 186k | 104.62 |
|
| Stryker Corporation (SYK) | 0.2 | $19M | NEW | 60k | 314.84 |
|
| Interactive Brokers Group Cl A Ord Com Cl A (IBKR) | 0.2 | $17M | NEW | 200k | 87.04 |
|
| Automatic Data Processing (ADP) | 0.1 | $14M | NEW | 64k | 223.95 |
|
| Kenvue (KVUE) | 0.1 | $13M | 662k | 19.11 |
|
|
| At&t (T) | 0.1 | $12M | +1509% | 599k | 20.70 |
|
| Procter & Gamble Company (PG) | 0.1 | $12M | -45% | 80k | 146.64 |
|
| Federal Reit Ord Sh Ben Int New (FRT) | 0.1 | $11M | 91k | 123.44 |
|
|
| CSX Corporation (CSX) | 0.1 | $11M | -35% | 221k | 47.53 |
|
| Cigna Corp (CI) | 0.1 | $10M | +98% | 38k | 275.68 |
|
| Linde Ord SHS (LIN) | 0.1 | $10M | +96% | 20k | 518.94 |
|
| Pepsi (PEP) | 0.1 | $9.9M | -43% | 73k | 135.40 |
|
| General Dynamics Corporation (GD) | 0.1 | $9.6M | -39% | 27k | 354.24 |
|
| Marvell Technology (MRVL) | 0.1 | $9.5M | +18% | 32k | 297.89 |
|
| Deere & Company (DE) | 0.1 | $9.5M | -21% | 15k | 634.33 |
|
| Uber Technologies (UBER) | 0.1 | $9.4M | 130k | 72.16 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.6M | 25k | 344.32 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $8.5M | NEW | 261k | 32.73 |
|
| Travelers Companies (TRV) | 0.1 | $7.9M | +60% | 24k | 330.12 |
|
| McKesson Corporation (MCK) | 0.1 | $7.6M | NEW | 10k | 755.60 |
|
| Cognizant Technology Solutn Cl A Ord Cl A (CTSH) | 0.1 | $7.2M | 187k | 38.73 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $6.7M | NEW | 20k | 341.02 |
|
| Snowflake Ord Com Shs (SNOW) | 0.1 | $6.5M | NEW | 26k | 254.50 |
|
| Becton, Dickinson and (BDX) | 0.1 | $6.4M | 43k | 151.33 |
|
|
| FedEx Corporation (FDX) | 0.1 | $6.3M | +188% | 20k | 313.13 |
|
| Zimmer Holdings (ZBH) | 0.1 | $6.1M | NEW | 71k | 86.09 |
|
| Ralph Lauren Cl A Ord Cl A (RL) | 0.1 | $6.1M | NEW | 15k | 401.41 |
|
| Global Payments (GPN) | 0.1 | $5.4M | 74k | 72.56 |
|
|
| Capital One Financial (COF) | 0.1 | $5.3M | 26k | 200.62 |
|
|
| General Mills (GIS) | 0.1 | $5.3M | NEW | 151k | 34.80 |
|
| American Electric Power Company (AEP) | 0.0 | $4.7M | 35k | 136.81 |
|
|
| Lennar Cl A Ord Cl A (LEN) | 0.0 | $4.6M | NEW | 51k | 90.49 |
|
| Comcast Cl A Ord Cl A (CMCSA) | 0.0 | $3.9M | NEW | 158k | 24.55 |
|
| Us Bancorp Ord Com New (USB) | 0.0 | $3.8M | +225% | 62k | 60.40 |
|
| Nucor Corporation (NUE) | 0.0 | $2.8M | NEW | 12k | 222.75 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | NEW | 5.0k | 509.31 |
|
| Roper Industries (ROP) | 0.0 | $2.4M | NEW | 7.2k | 338.39 |
|
| Iron Mountain (IRM) | 0.0 | $2.4M | 19k | 126.31 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $2.4M | NEW | 10k | 238.01 |
|
| Air Products & Chemicals (APD) | 0.0 | $2.4M | NEW | 8.1k | 293.18 |
|
| State Street Corporation (STT) | 0.0 | $2.2M | NEW | 13k | 169.60 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.1M | NEW | 49k | 43.18 |
|
| Extra Space Storage (EXR) | 0.0 | $2.0M | 14k | 145.30 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $1.7M | -39% | 9.1k | 188.69 |
|
| Equity Residential Reit Ord Sh Ben Int (EQR) | 0.0 | $1.5M | 22k | 67.93 |
|
|
| Camden Property Reit Ord Sh Ben Int (CPT) | 0.0 | $788k | -59% | 6.9k | 114.49 |
|
| Halliburton Company (HAL) | 0.0 | $398k | 12k | 33.95 |
|
|
| Analog Devices (ADI) | 0.0 | $397k | -96% | 1.0k | 397.17 |
|
| CoStar (CSGP) | 0.0 | $175k | 6.2k | 28.32 |
|
Past Filings by Blue Sparrow
SEC 13F filings are viewable for Blue Sparrow going back to 2026
- Blue Sparrow 2026 Q2 filed Aug. 14, 2026
- Blue Sparrow 2026 Q1 filed May 15, 2026