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CIK: 0002035232
Total reported value
—
$74.4M
22 檔
29.9%
According to the latest 13F quarterly dataset, BLKBRD Asset Management, LP managed an equity portfolio of $74.4M at the end of Q4 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q4 2025, BLKBRD Asset Management, LP adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.26% | — | -77.49% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.10% | — | -83.16% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.94% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.82% | — | +128.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.76% | — | -80.41% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 5.70% | — | — | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.50% | — | -78.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.43% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | — | +350.95% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.38% | — | -79.70% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.30% | — | -76.59% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.22% | — | -80.95% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.07% | — | +114.99% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.94% | — | -71.50% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.62% | — | -75.79% | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.54% | — | -73.34% | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 4.08% | — | -54.12% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.94% | — | -77.09% | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 1.53% | — | -93.53% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | — | -95.02% | |
| 21 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.31% | — | -58.73% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.82% | — | -97.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +5.4% | +128.13% | Add |
| 2 | MSFT | Microsoft CORP | +5.2% | +350.95% | Add |
| 3 | AMZN | Amazon.com Inc | +4.6% | +114.99% | Add |
| 4 | GME | Gamestop Corp-class A | +1.6% | -54.12% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | -80.41% | Trim |
| 6 | NVDA | Nvidia CORP | +0.5% | -77.49% | Trim |
| 7 | ACHR | Archer Aviation Inc-a | +0.5% | -58.73% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.4% | -83.16% | Trim |
| 9 | HOOD | Robinhood Markets Inc - A | +0.4% | -71.50% | Trim |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -75.79% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -76.59% | Trim |
| 12 | UNH | Unitedhealth Group Inc | 0% | -78.16% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | -0.3% | -79.70% | Trim |
| 14 | TSLA | Tesla Inc | -0.4% | -80.95% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -77.09% | Trim |
| 16 | COIN | Coinbase Global Inc -class A | -0.7% | -73.34% | Trim |
| 17 | MU | Micron Technology Inc | -3.2% | -97.52% | Trim |
| 18 | AVGO | Broadcom Inc | -3.9% | -95.02% | Trim |
| 19 | MSTR | Strategy Inc | -8.8% | -93.53% | Trim |
| 20 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 21 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 22 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | NFLX | Netflix Inc | — | NEW | New buy |
| 25 | AAPL | Apple Inc | — | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 27 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 28 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 29 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, BLKBRD Asset Management, LP reported a total U.S. public equity portfolio value of $74.4M across 22 disclosed positions in Q4 2025.
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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 NVDA, AMD, ORCL) accounted for 29.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
ORCL
市值: $4.4M
Top Position Liquidated / Trimmed
FXI
前期市值: $27.0M
During Q4 2025, BLKBRD Asset Management, LP's top holdings by market value included NVDA (6.3%)、AMD (6.1%)、ORCL (5.9%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q4 2025, BLKBRD Asset Management, LP made 30 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 16 holdings, and fully liquidating 8 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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