BLKBRD Asset Management as of Sept. 30, 2025
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 | 116k | 322.21 | |
| Ishares Tr China Lg-cap Etf (FXI) | 7.5 | $27M | 656k | 41.14 | |
| NVIDIA Corporation (NVDA) | 5.8 | $21M | 111k | 186.58 | |
| Super Micro Computer Com New (SMCI) | 5.8 | $21M | 431k | 47.94 | |
| Advanced Micro Devices (AMD) | 5.7 | $20M | 126k | 161.79 | |
| Palantir Technologies Cl A (PLTR) | 5.6 | $20M | 111k | 182.42 | |
| Tesla Motors (TSLA) | 5.6 | $20M | 45k | 444.72 | |
| UnitedHealth (UNH) | 5.5 | $20M | 57k | 345.30 | |
| Coinbase Global Com Cl A (COIN) | 5.3 | $19M | 56k | 337.49 | |
| Broadcom (AVGO) | 5.2 | $19M | 57k | 329.91 | |
| Meta Platforms Cl A (META) | 5.2 | $19M | 26k | 734.38 | |
| Hims & Hers Health Com Cl A (HIMS) | 5.0 | $18M | 319k | 56.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $17M | 70k | 243.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.5 | $16M | 114k | 143.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $16M | 87k | 178.73 | |
| Novo-nordisk A S Adr (NVO) | 4.3 | $16M | 279k | 55.49 | |
| Micron Technology (MU) | 4.0 | $14M | 86k | 167.32 | |
| Gamestop Corp Cl A (GME) | 2.5 | $9.0M | 329k | 27.28 | |
| Archer Aviation Com Cl A (ACHR) | 0.8 | $3.0M | 313k | 9.58 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 11k | 166.36 | |
| Amazon (AMZN) | 0.5 | $1.7M | 7.6k | 219.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.8k | 763.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.2M | 19k | 65.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $958k | 1.8k | 517.95 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $621k | 6.4k | 97.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $61k | 667.00 | 91.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.7k | 18.00 | 315.44 |
