CIK: 0002104539
Total reported value
$5.8B
Reporting period: 2026-03-31 · Number of holdings: 176
Blue Sparrow, LLC /DE disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.8B and a quarterly turnover rate of 63.2%.
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Blue Sparrow, LLC /DE's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add META
+273.7% $226.2M
Trim MSFT
-23.4% -$170.5M
Trim AAPL
-43.9% -$141.8M
Trim IVV
0.0% -$42.5M
Trim GS
-41.1% -$98.7M
Trim SCHW
-74.3% -$101.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.96% | -2.32% | — | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 9.02% | +9.02% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.00% | +1.67% | +44.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.59% | +3.69% | +273.73% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.62% | -1.04% | +0.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -3.63% | -23.45% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 3.85% | +3.85% | NEW | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.66% | +1.93% | +183.50% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.46% | +1.63% | +151.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.57% | +45.27% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.67% | -2.94% | -43.88% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.41% | — | +8.48% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.41% | -1.16% | -19.65% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.21% | -2.08% | -41.08% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.87% | +0.26% | +46.20% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | — | -1.82% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | +0.76% | +179.60% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.52% | -13.04% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.04% | -1.04% | -53.64% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.98% | +0.85% | +973.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.74% | -33.45% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.89% | +0.38% | +66.38% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | +3.23% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -23.41% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | -0.46% | -41.86% | |
| 26 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.63% | +0.63% | NEW | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -1.97% | -74.27% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.55% | — | +3.73% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.81% | -53.62% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.48% | NEW | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.41% | +0.41% | NEW | |
| 33 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.39% | +0.39% | NEW | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.32% | -49.14% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.37% | +0.37% | NEW | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +35.94% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +7.17% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | -2.77% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.29% | — | +11.08% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | -0.58% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.27% | +0.27% | NEW | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.31% | -50.56% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.26% | — | -42.03% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -1.11% | -78.38% | |
| 45 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.24% | +0.24% | NEW | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.24% | +0.24% | NEW | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.23% | -0.35% | -66.37% | |
| 48 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.22% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.21% | -0.47% | -63.88% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.32% | -68.34% |
Performance for Q3 2026
+9.4%
Performance Last 4 Quarters
+22.2%
Based on 5 months of available history
Based on 72% of reported portfolio value with available pricing
Blue Sparrow, LLC /DE's most significant position changes for 2026-03-31: New buy: Royal Bank Of Canada (RY); New buy: Canadian Natural Resources (CNQ); New buy: Can Imperial Bk Of Commerce (CM); New buy: Centene CORP (CNC); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.7% | +273.73% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.9% | +183.50% | Add |
| 3 | NVDA | Nvidia CORP | +1.7% | +44.48% | Add |
| 4 | TSLA | Tesla INC | +1.6% | +151.85% | Add |
| 5 | ORCL | Oracle CORP | +0.9% | +973.00% | Add |
| 6 | ABBV | Abbvie INC | +0.8% | +179.60% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +45.27% | Add |
| 8 | HON | Honeywell International INC | +0.4% | +66.38% | Add |
| 9 | MA | Mastercard INC - A | +0.3% | +46.20% | Add |
| 10 | KO | Coca-cola Co/the | -0.3% | -68.64% | Trim |
| 11 | CRM | Salesforce INC | -0.3% | -68.68% | Trim |
| 12 | MCD | Mcdonald's CORP | -0.3% | -50.56% | Trim |
| 13 | CVX | Chevron CORP | -0.3% | -68.34% | Trim |
| 14 | JNJ | Johnson & Johnson | -0.3% | -49.14% | Trim |
| 15 | ISRG | Intuitive Surgical INC | -0.3% | -65.17% | Trim |
| 16 | UBER | Uber Technologies INC | -0.3% | -58.89% | Trim |
| 17 | AMAT | Applied Materials INC | -0.4% | -66.37% | Trim |
| 18 | BKNG | Booking Holdings INC | -0.4% | -84.74% | Trim |
| 19 | RTX | Rtx CORP | -0.4% | -70.01% | Trim |
| 20 | COF | Capital One Financial CORP | -0.5% | -77.73% | Trim |
| 21 | WMT | Walmart INC | -0.5% | -41.86% | Trim |
| 22 | GE | General Electric | -0.5% | -63.88% | Trim |
| 23 | AMZN | Amazon.com INC | -0.5% | -13.04% | Trim |
| 24 | C | Citigroup INC | -0.6% | -77.59% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.7% | -33.45% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.8% | -94.46% | Trim |
| 27 | BAC | Bank Of America CORP | -0.8% | -53.62% | Trim |
| 28 | MU | Micron Technology INC | -1% | -53.64% | Trim |
| 29 | AVGO | Broadcom INC | -1% | +0.59% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -78.38% | Trim |
| 31 | MS | Morgan Stanley | -1.2% | -19.65% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -2% | -74.27% | Trim |
| 33 | GS | Goldman Sachs Group INC | -2.1% | -41.08% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -2.3% | — | Unchanged |
| 35 | AAPL | Apple INC | -2.9% | -43.88% | Trim |
| 36 | MSFT | Microsoft CORP | -3.6% | -23.45% | Trim |
| 37 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 38 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 39 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 40 | CNC | Centene CORP | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | PGR | Progressive CORP | — | EXIT | Sold out |
| 44 | COR | Cencora INC | — | NEW | New buy |
| 45 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 46 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 48 | GD | General Dynamics CORP | — | NEW | New buy |
| 49 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 50 | CSX | Csx CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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