BLKBRD Asset Management as of June 30, 2025
Portfolio Holdings for BLKBRD Asset Management
BLKBRD Asset Management holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 36.3 | $64M | 159k | 404.23 | |
| NVIDIA Corporation (NVDA) | 10.0 | $18M | 112k | 157.99 | |
| Advanced Micro Devices (AMD) | 7.2 | $13M | 90k | 141.90 | |
| Ishares Tr China Lg-cap Etf (FXI) | 5.8 | $10M | 278k | 36.76 | |
| Broadcom (AVGO) | 5.6 | $9.9M | 36k | 275.65 | |
| Coinbase Global Com Cl A (COIN) | 5.4 | $9.6M | 27k | 350.49 | |
| Super Micro Computer Com New (SMCI) | 5.3 | $9.5M | 194k | 49.01 | |
| Tesla Motors (TSLA) | 5.0 | $8.9M | 28k | 317.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $8.4M | 48k | 176.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $7.0M | 13k | 551.64 | |
| Meta Platforms Cl A (META) | 3.5 | $6.2M | 8.4k | 738.09 | |
| Amazon (AMZN) | 1.8 | $3.2M | 15k | 219.39 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 4.3k | 497.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.9M | 9.0k | 215.79 | |
| Micron Technology (MU) | 1.0 | $1.8M | 15k | 123.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.1M | 10k | 113.41 | |
| Uber Technologies (UBER) | 0.6 | $1.1M | 12k | 93.30 | |
| Apple (AAPL) | 0.6 | $1.0M | 5.0k | 205.17 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $531k | 8.4k | 63.25 |
