13F HOLDINGS REPORT
BLKBRD Asset Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003494
Total Value
$177.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 159,261 | $64.4M | 36.29% |
| 2 | NVIDIA CORPORATION | NVDA | 111,872 | $17.7M | 9.96% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 89,886 | $12.8M | 7.19% |
| 4 | ISHARES TR | 464287184 | 278,411 | $10.2M | 5.77% |
| 5 | BROADCOM INC | AVGO | 35,858 | $9.9M | 5.57% |
| 6 | COINBASE GLOBAL INC | COIN | 27,415 | $9.6M | 5.42% |
| 7 | SUPER MICRO COMPUTER INC | SMCI | 193,551 | $9.5M | 5.35% |
| 8 | TESLA INC | TSLA | 27,990 | $8.9M | 5.01% |
| 9 | ALPHABET INC | GOOG | 47,881 | $8.4M | 4.76% |
| 10 | INVESCO QQQ TR | IVZ | 12,693 | $7.0M | 3.95% |
| 11 | META PLATFORMS INC | META | 8,411 | $6.2M | 3.50% |
| 12 | AMAZON COM INC | AMZN | 14,632 | $3.2M | 1.81% |
| 13 | MICROSOFT CORP | MSFT | 4,257 | $2.1M | 1.19% |
| 14 | ISHARES TR | 464287655 | 8,967 | $1.9M | 1.09% |
| 15 | MICRON TECHNOLOGY INC | MU | 14,524 | $1.8M | 1.01% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $1.1M | 0.64% |
| 17 | UBER TECHNOLOGIES INC | UBER | 11,692 | $1.1M | 0.61% |
| 18 | APPLE INC | AAPL | 4,952 | $1.0M | 0.57% |
| 19 | ISHARES TR | 464287861 | 8,397 | $531,110 | 0.30% |