BLKBRD Asset Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
BLKBRD Asset Management, LP disclosed 19 US equity positions worth $177.4m in its Q2 2025 13F filing. The largest position was MSTR at 36.3% of the reported book, followed by NVDA and AMD. Against the Q1 2025 filing, it opened 15 new positions, added to 3 and reduced 1 among the top 19 holdings.
What did BLKBRD Asset Management, LP own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSTR MICROSTRATEGY INC | Technology | 36.3% | $64.4m | 159,261 | 61% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 10.0% | $17.7m | 111,872 | 3003% | added |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.2% | $12.8m | 89,886 | – | new |
| 4 | FXI ISHARES TR | 5.8% | $10.2m | 278,411 | -33% | reduced | |
| 5 | AVGO BROADCOM INC | Technology | 5.6% | $9.9m | 35,858 | – | new |
| 6 | COIN COINBASE GLOBAL INC | Financial Services | 5.4% | $9.6m | 27,415 | – | new |
| 7 | SMCI SUPER MICRO COMPUTER INC | Technology | 5.3% | $9.5m | 193,551 | – | new |
| 8 | TSLA TESLA INC | Consumer Cyclical | 5.0% | $8.9m | 27,990 | – | new |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.8% | $8.4m | 47,881 | – | new |
| 10 | QQQ INVESCO QQQ TR | 3.9% | $7.0m | 12,693 | – | new | |
| 11 | META META PLATFORMS INC | Communication Services | 3.5% | $6.2m | 8,411 | – | new |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $3.2m | 14,632 | – | new |
| 13 | MSFT MICROSOFT CORP | Technology | 1.2% | $2.1m | 4,257 | – | new |
| 14 | IWM ISHARES TR | 1.1% | $1.9m | 8,967 | – | new | |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $1.8m | 14,524 | – | new |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $1.1m | 10,000 | 398% | added |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $1.1m | 11,692 | – | new |
| 18 | AAPL APPLE INC | Technology | 0.6% | $1.0m | 4,952 | – | new |
| 19 | IEV ISHARES TR | 0.3% | $531.1k | 8,397 | – | 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.