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CIK: 0002035232
Total reported value
—
$177.4M
19 檔
64.8%
According to the latest 13F quarterly dataset, BLKBRD Asset Management, LP managed an equity portfolio of $177.4M at the end of Q2 2025, spanning 19 distinct U.S. exchange-listed positions.
During Q2 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 | 36.29% | — | +60.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.96% | — | +3003.25% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.19% | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.77% | — | -33.47% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.57% | — | — | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.42% | — | — | |
| 7 | SMCI | Super Micro Computer Inc | Stock-Tech | 5.35% | — | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.01% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | — | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | — | — | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.01% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | +397.76% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.57% | — | — | |
| 19 | IEV | Ishares Europe ETF | ETF-Other | 0.30% | — | — |
According to official SEC Form 13F filings, BLKBRD Asset Management, LP reported a total U.S. public equity portfolio value of $177.4M across 19 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSTR, NVDA, AMD) accounted for 64.8% of total reported equity market value during Q2 2025.
During Q2 2025, BLKBRD Asset Management, LP's top holdings by market value included MSTR (36.3%)、NVDA (10.0%)、AMD (7.2%). The largest single position, MSTR, represented 36.3% of total portfolio value.
In Q2 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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