BLKBRD Asset Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
BLKBRD Asset Management, LP disclosed 19 US equity positions worth $82.3m in its Q1 2025 13F filing. The largest position was MSTR at 34.7% of the reported book, followed by FXI and EWJ. Against the Q4 2024 filing, it opened 18 new positions, added to 1 and reduced 0 among the top 19 holdings.
What did BLKBRD Asset Management, LP own in Q1 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSTR MICROSTRATEGY INC | Technology | 34.7% | $28.5m | 98,965 | – | new |
| 2 | FXI ISHARES TR | 18.2% | $15.0m | 418,500 | – | new | |
| 3 | EWJ ISHARES INC | 16.7% | $13.8m | 200,959 | – | new | |
| 4 | EWT ISHARES INC | 11.5% | $9.5m | 200,000 | – | new | |
| 5 | MCHI ISHARES TR | 6.0% | $4.9m | 90,954 | 114% | added | |
| 6 | SPYG SPDR SER TR | 2.9% | $2.4m | 30,110 | – | new | |
| 7 | ASHR DBX ETF TR | 2.5% | $2.1m | 77,796 | – | new | |
| 8 | FTEC FIDELITY COVINGTON TRUST | 2.1% | $1.7m | 10,824 | – | new | |
| 9 | SCZ ISHARES TR | 0.9% | $759.6k | 11,957 | – | new | |
| 10 | EEM ISHARES TR | 0.6% | $473.8k | 10,841 | – | new | |
| 11 | IJR ISHARES TR | 0.6% | $462.0k | 4,418 | – | new | |
| 12 | IGIB ISHARES TR | 0.5% | $408.9k | 7,786 | – | new | |
| 13 | SCHF SCHWAB STRATEGIC TR | 0.5% | $396.9k | 20,068 | – | new | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $390.7k | 3,605 | – | new |
| 15 | VXUS VANGUARD STAR FDS | 0.4% | $365.5k | 5,885 | – | new | |
| 16 | VT VANGUARD INTL EQUITY INDEX F | 0.3% | $284.1k | 2,450 | – | new | |
| 17 | VNQ VANGUARD INDEX FDS | 0.3% | $272.8k | 3,013 | – | new | |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $265.6k | 2,009 | – | new |
| 19 | IJS ISHARES TR | 0.3% | $234.1k | 2,402 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.