13F HOLDINGS REPORT
BLKBRD Asset Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004790
Total Value
$358.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 115,483 | $37.2M | 10.37% |
| 2 | ISHARES TR | 464287184 | 655,935 | $27.0M | 7.52% |
| 3 | NVIDIA CORPORATION | NVDA | 110,974 | $20.7M | 5.77% |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 430,540 | $20.6M | 5.75% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 125,731 | $20.3M | 5.67% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 110,918 | $20.2M | 5.64% |
| 7 | TESLA INC | TSLA | 45,356 | $20.2M | 5.62% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 56,763 | $19.6M | 5.46% |
| 9 | COINBASE GLOBAL INC | COIN | 55,958 | $18.9M | 5.26% |
| 10 | BROADCOM INC | AVGO | 56,940 | $18.8M | 5.23% |
| 11 | META PLATFORMS INC | META | 25,519 | $18.7M | 5.22% |
| 12 | HIMS & HERS HEALTH INC | HIMS | 318,666 | $18.1M | 5.04% |
| 13 | ALPHABET INC | GOOG | 69,837 | $17.0M | 4.73% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 113,996 | $16.3M | 4.55% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 87,272 | $15.6M | 4.35% |
| 16 | NOVO-NORDISK A S | NONOF | 279,014 | $15.5M | 4.31% |
| 17 | MICRON TECHNOLOGY INC | MU | 86,089 | $14.4M | 4.01% |
| 18 | GAMESTOP CORP NEW | GME-WT | 329,169 | $9.0M | 2.50% |
| 19 | ARCHER AVIATION INC | ACHR-WT | 313,282 | $3.0M | 0.84% |
| 20 | QUALCOMM INC | QCOM | 10,828 | $1.8M | 0.50% |
| 21 | AMAZON COM INC | AMZN | 7,599 | $1.7M | 0.46% |
| 22 | ELI LILLY & CO | LLY | 1,767 | $1.3M | 0.38% |
| 23 | ISHARES INC | 46434G103 | 18,776 | $1.2M | 0.34% |
| 24 | MICROSOFT CORP | MSFT | 1,849 | $957,690 | 0.27% |
| 25 | ISHARES TR | 464287739 | 6,399 | $621,215 | 0.17% |
| 26 | VANGUARD INDEX FDS | 922908553 | 667 | $60,977 | 0.02% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 18 | $5,678 | 0.00% |