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CIK: 0002035232
Total reported value
—
$82.3M
19 檔
87.2%
The Q1 2025 SEC filing reveals that BLKBRD Asset Management, LP held a total portfolio value of $82.3M, covering 19 public equity positions.
During Q1 2025, BLKBRD Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 34.67% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 18.23% | — | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 16.74% | — | — | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 11.54% | — | — | |
| 5 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 6.01% | — | +113.67% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.94% | — | — | |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.51% | — | — | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.12% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.92% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | — | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.50% | — | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | — | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.28% | — | — |
According to official SEC Form 13F filings, BLKBRD Asset Management, LP reported a total U.S. public equity portfolio value of $82.3M across 19 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSTR, FXI, EWJ) accounted for 87.2% of total reported equity market value during Q1 2025.
During Q1 2025, BLKBRD Asset Management, LP's top holdings by market value included MSTR (34.7%)、FXI (18.2%)、EWJ (16.7%). The largest single position, MSTR, represented 34.7% of total portfolio value.
In Q1 2025, BLKBRD Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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