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
Sector Allocation
Filing History
View all filings →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% |