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CIK: 0002035232
Total reported value
—
$358.8M
27 檔
35.1%
During the Q3 2025 filing period, BLKBRD Asset Management, LP (CIK: 0002035232) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $358.8M across 27 reported positions.
In Q3 2025, BLKBRD Asset Management, LP displayed an active expansion posture, initiating 22 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 10.37% | — | -27.49% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 7.52% | — | +135.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | — | -0.80% | |
| 4 | SMCI | Super Micro Computer Inc | Stock-Tech | 5.75% | — | +122.44% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.67% | — | +39.88% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.64% | — | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.62% | — | +62.04% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.46% | — | — | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.26% | — | +104.11% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 5.23% | — | +58.79% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | — | +203.40% | |
| 12 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 5.04% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | — | +45.86% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.55% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.35% | — | +772.72% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.31% | — | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 4.01% | — | +492.74% | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.50% | — | — | |
| 19 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.84% | — | — | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | -48.07% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -56.57% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.17% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.3% | -0.80% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4% | +772.72% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | -0.3% | — | Trim |
| 4 | FXI | Ishares China Large-cap ETF | -10.7% | +135.60% | Add |
| 5 | MSTR | Strategy Inc | -24.3% | -27.49% | Add |
| 6 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 8 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 9 | TSLA | Tesla Inc | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 17 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 18 | MU | Micron Technology Inc | — | NEW | New buy |
| 19 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 20 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 21 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 22 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 23 | ACHR | Archer Aviation Inc-a | — | NEW | New buy |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 26 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 27 | FTEC | Fidelity Msci Info Tech Indx | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 33 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 34 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 35 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 37 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 38 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 39 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 40 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
According to official SEC Form 13F filings, BLKBRD Asset Management, LP reported a total U.S. public equity portfolio value of $358.8M across 27 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, FXI, NVDA) accounted for 35.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SMCI
市值: $20.6M
Top Position Liquidated / Trimmed
EWJ
前期市值: $13.8M
During Q3 2025, BLKBRD Asset Management, LP's top holdings by market value included MSTR (10.4%)、FXI (7.5%)、NVDA (5.8%). The largest single position, MSTR, represented 10.4% of total portfolio value.
In Q3 2025, BLKBRD Asset Management, LP made 41 total portfolio adjustments, initiating 22 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 14 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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