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CIK: 0002104539
Total reported value
$10.3B
$10.3B
176 檔
24.5%
During the Q1 2026 filing period, Blue Sparrow, LLC /DE (CIK: 0002104539) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.3B across 176 reported positions.
In Q1 2026, Blue Sparrow, LLC /DE displayed an active expansion posture, initiating 95 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | 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% | -6.39% | — | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 9.02% | -9.02% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.00% | -4.21% | +44.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.59% | -4.07% | +273.73% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.62% | +2.53% | +0.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | +0.66% | -23.45% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 3.85% | -0.40% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.66% | -2.26% | +183.50% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.46% | -0.45% | +151.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | -3.05% | +45.27% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.67% | -1.21% | -43.88% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.41% | -0.59% | +8.48% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.41% | -1.53% | -19.65% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.21% | -0.98% | -41.08% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.87% | -0.33% | +46.20% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -1.18% | -1.82% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | -0.68% | +179.60% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +4.64% | -13.04% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.04% | +4.13% | -53.64% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.45% | +973.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +2.14% | -33.45% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.01% | +3.23% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.52% | -23.41% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | +0.42% | -41.86% | |
| 26 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.63% | -0.63% | EXIT | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.56% | EXIT | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | -0.33% | +3.73% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.52% | -0.52% | EXIT | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.73% | -53.62% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.48% | +1.66% | — | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.41% | -0.22% | — | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.39% | -0.39% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -49.14% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.26% | +35.94% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.24% | +7.17% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | +0.03% | -2.77% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.29% | +0.81% | +11.08% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.28% | EXIT | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.27% | -0.18% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | +0.09% | -50.56% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.26% | -0.05% | -42.03% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +1.27% | -78.38% | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.24% | +0.33% | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.24% | -0.14% | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | +0.65% | -66.37% | |
| 48 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.22% | +0.61% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.21% | +0.28% | -63.88% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.30% | -68.34% |
| # | 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 | PG | Procter & Gamble Co/the | +0.1% | +35.94% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +11.08% | Add |
| 12 | PEP | Pepsico Inc | 0% | +7.17% | Add |
| 13 | DE | Deere & Co | 0% | -2.04% | Trim |
| 14 | MRK | Merck & Co. Inc. | 0% | -0.58% | Trim |
| 15 | CME | Cme Group Inc | — | — | Unchanged |
| 16 | CB | Chubb Limited | 0% | — | Unchanged |
| 17 | TJX | Tjx Companies Inc | 0% | -2.70% | Trim |
| 18 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 19 | SPGI | S&p Global Inc | 0% | -66.67% | Trim |
| 20 | TXN | Texas Instruments Inc | 0% | -76.88% | Trim |
| 21 | EQIX | Equinix Inc | 0% | -40.00% | Trim |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | -19.64% | Trim |
| 23 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | -0.1% | -35.95% | Trim |
| 25 | APP | Applovin Corp-class A | -0.1% | +41.67% | Add |
| 26 | HD | Home Depot Inc | -0.1% | -2.77% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | -19.29% | Trim |
| 28 | COP | Conocophillips | -0.1% | -42.03% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -62.86% | Trim |
| 30 | FCX | Freeport-mcmoran Inc | -0.1% | -63.47% | Trim |
| 31 | GEV | GE Vernova Inc | -0.1% | -77.70% | Trim |
| 32 | ICE | Intercontinental Exchange In | -0.1% | -83.40% | Trim |
| 33 | TFC | Truist Financial CORP | -0.1% | -66.06% | Trim |
| 34 | BLK | Blackrock Inc | -0.1% | -43.62% | Trim |
| 35 | MMM | 3m Co | -0.1% | -57.43% | Trim |
| 36 | PNC | Pnc Financial Services Group | -0.1% | -64.40% | Trim |
| 37 | ADI | Analog Devices Inc | -0.1% | -47.67% | Trim |
| 38 | NXPI | NXP Semiconductors N.V. | -0.2% | -70.40% | Trim |
| 39 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +3.73% | Add |
| 40 | AMGN | Amgen Inc | -0.2% | -84.51% | Trim |
| 41 | LIN | Linde plc | -0.2% | -68.52% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.2% | -23.41% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.2% | +8.48% | Add |
| 44 | LULU | Lululemon Athletica Inc | -0.2% | -80.18% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.2% | +3.23% | Add |
| 46 | INTU | Intuit Inc | -0.2% | -68.93% | Trim |
| 47 | AXP | American Express Co | -0.2% | -57.67% | Trim |
| 48 | LOW | Lowe's Cos Inc | -0.2% | -68.58% | Trim |
| 49 | ADBE | Adobe Inc | -0.2% | -42.20% | Trim |
| 50 | DIS | Walt Disney Co/the | -0.2% | -68.62% | Trim |
According to official SEC Form 13F filings, Blue Sparrow, LLC /DE reported a total U.S. public equity portfolio value of $10.3B across 176 disclosed positions in Q1 2026.
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 IVV, RY, NVDA) accounted for 24.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
RY
市值: $527.4M
Top Position Liquidated / Trimmed
IBM
前期市值: $27.8M
During Q1 2026, Blue Sparrow, LLC /DE's top holdings by market value included IVV (15.0%)、RY (9.0%)、NVDA (9.0%). The largest single position, IVV, represented 15.0% of total portfolio value.
In Q1 2026, Blue Sparrow, LLC /DE made 186 total portfolio adjustments, initiating 95 new buys, adding to 17 positions, trimming 59 holdings, and fully liquidating 15 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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