Institutional Manager · CIK 0002035232
BLKBRD Asset Management, LP
Old Greenwich, CT · File #028-25188
Latest AUM
$74.4M
Positions
22
Top-10 Concentration
57.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287184 | -655,935 | -$27.0M | $0 |
| REDUCE | MICRON TECHNOLOGY INC | MU | -83,957 | -$24.0M | +$10.2M |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -104,553 | -$22.4M | +$6.6M |
| EXITED | SUPER MICRO COMPUTER INC | 86800U302 | -430,540 | -$20.6M | $0 |
| REDUCE | BROADCOM INC | AVGO | -54,104 | -$18.7M | +$921,867 |
| EXITED | HIMS & HERS HEALTH INC | 433000106 | -318,666 | -$18.1M | $0 |
| REDUCE | ALPHABET INC | GOOG | -56,158 | -$17.6M | +$4.9M |
| REDUCE | TESLA INC | TSLA | -36,717 | -$16.5M | +$226,780 |
| REDUCE | STRATEGY INC | STRK | -108,015 | -$16.4M | -$19.7M |
| REDUCE | NVIDIA CORPORATION | NVDA | -85,993 | -$16.0M | -$8,876 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $74.4M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $358.8M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $177.4M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $82.3M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $21.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 24,981 | $4.7M | 6.26% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 21,178 | $4.5M | 6.10% |
| 3 | ORACLE CORP | ORCL-PD | 22,674 | $4.4M | 5.94% |
| 4 | ELI LILLY & CO | LLY | 4,031 | $4.3M | 5.82% |
| 5 | ALPHABET INC | GOOG | 13,679 | $4.3M | 5.76% |
| 6 | NETFLIX INC | NFLX | 45,242 | $4.2M | 5.70% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 12,395 | $4.1M | 5.50% |
| 8 | APPLE INC | AAPL | 14,844 | $4.0M | 5.43% |
| 9 | MICROSOFT CORP | MSFT | 8,338 | $4.0M | 5.42% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 22,518 | $4.0M | 5.38% |
| 11 | META PLATFORMS INC | META | 5,974 | $3.9M | 5.30% |
| 12 | TESLA INC | TSLA | 8,639 | $3.9M | 5.22% |
| 13 | AMAZON COM INC | AMZN | 16,337 | $3.8M | 5.07% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 32,488 | $3.7M | 4.94% |
| 15 | NOVO-NORDISK A S | NONOF | 67,544 | $3.4M | 4.62% |
| 16 | COINBASE GLOBAL INC | COIN | 14,918 | $3.4M | 4.54% |
| 17 | GAMESTOP CORP NEW | GME-WT | 151,016 | $3.0M | 4.08% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 19,995 | $2.9M | 3.94% |
| 19 | STRATEGY INC | STRK | 7,468 | $1.1M | 1.53% |
| 20 | BROADCOM INC | AVGO | 2,836 | $981,540 | 1.32% |