Institutional Manager · CIK 0002104539
Blue Sparrow, LLC /DE
NEW YORK, NY · File #028-26615
Latest AUM
$5.31B
Positions
96
Top-10 Concentration
64.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,340,000 | $917.8M | 18.70% |
| 2 | MICROSOFT CORP | MSFT | 851,675 | $411.9M | 8.39% |
| 3 | NVIDIA CORPORATION | NVDA | 2,088,500 | $389.5M | 7.94% |
| 4 | BROADCOM INC | AVGO | 868,526 | $300.6M | 6.12% |
| 5 | APPLE INC | AAPL | 1,095,900 | $297.9M | 6.07% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 259,464 | $228.1M | 4.65% |
| 7 | MORGAN STANLEY | MS-PQ | 1,066,701 | $189.4M | 3.86% |
| 8 | ALPHABET INC | GOOG | 455,000 | $142.4M | 2.90% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 640,000 | $137.1M | 2.79% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 1,345,049 | $134.4M | 2.74% |
| 11 | MICRON TECHNOLOGY INC | MU | 387,023 | $110.5M | 2.25% |
| 12 | META PLATFORMS INC | META | 153,000 | $101.0M | 2.06% |
| 13 | ALPHABET INC | GOOG | 310,000 | $97.3M | 1.98% |
| 14 | TESLA INC | TSLA | 216,000 | $97.1M | 1.98% |
| 15 | AMAZON COM INC | AMZN | 413,300 | $95.4M | 1.94% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 516,188 | $91.8M | 1.87% |
| 17 | JPMORGAN CHASE & CO | VYLD | 274,081 | $88.3M | 1.80% |
| 18 | MASTERCARD INCORPORATED | MA | 150,000 | $85.6M | 1.74% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,800 | $72.8M | 1.48% |
| 20 | BANK AMERICA CORP | 060505104 | 1,250,236 | $68.8M | 1.40% |