BLKBRD Asset Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
BLKBRD Asset Management, LP disclosed 27 US equity positions worth $358.8m in its Q3 2025 13F filing. The largest position was MSTR at 10.4% of the reported book, followed by FXI and NVDA. Against the Q2 2025 filing, it opened 13 new positions, added to 10 and reduced 4 among the top 27 holdings.
What did BLKBRD Asset Management, LP own in Q3 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSTR STRATEGY INC | Technology | 10.4% | $37.2m | 115,483 | -27% | reduced |
| 2 | FXI ISHARES TR | 7.5% | $27.0m | 655,935 | 136% | added | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.8% | $20.7m | 110,974 | -1% | reduced |
| 4 | SMCI SUPER MICRO COMPUTER INC | Technology | 5.8% | $20.6m | 430,540 | 122% | added |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.7% | $20.3m | 125,731 | 40% | added |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.6% | $20.2m | 110,918 | – | new |
| 7 | TSLA TESLA INC | Consumer Cyclical | 5.6% | $20.2m | 45,356 | 62% | added |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.5% | $19.6m | 56,763 | – | new |
| 9 | COIN COINBASE GLOBAL INC | Financial Services | 5.3% | $18.9m | 55,958 | 104% | added |
| 10 | AVGO BROADCOM INC | Technology | 5.2% | $18.8m | 56,940 | 59% | added |
| 11 | META META PLATFORMS INC | Communication Services | 5.2% | $18.7m | 25,519 | 203% | added |
| 12 | HIMS HIMS & HERS HEALTH INC | Healthcare | 5.0% | $18.1m | 318,666 | – | new |
| 13 | GOOGL ALPHABET INC | Communication Services | 4.7% | $17.0m | 69,837 | 46% | added |
| 14 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.5% | $16.3m | 113,996 | – | new |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.3% | $15.6m | 87,272 | 773% | added |
| 16 | NVO NOVO-NORDISK A S | Healthcare | 4.3% | $15.5m | 279,014 | – | new |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 4.0% | $14.4m | 86,089 | 493% | added |
| 18 | GME GAMESTOP CORP NEW | Consumer Cyclical | 2.5% | $9.0m | 329,169 | – | new |
| 19 | ACHR ARCHER AVIATION INC | 0.8% | $3.0m | 313,282 | – | new | |
| 20 | QCOM QUALCOMM INC | Technology | 0.5% | $1.8m | 10,828 | – | new |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $1.7m | 7,599 | -48% | reduced |
| 22 | LLY ELI LILLY & CO | Healthcare | 0.4% | $1.3m | 1,767 | – | new |
| 23 | IEMG ISHARES INC | 0.3% | $1.2m | 18,776 | – | new | |
| 24 | MSFT MICROSOFT CORP | Technology | 0.3% | $957.7k | 1,849 | -57% | reduced |
| 25 | IYR ISHARES TR | 0.2% | $621.2k | 6,399 | – | new | |
| 26 | VNQ VANGUARD INDEX FDS | 0.0% | $61.0k | 667 | – | new | |
| 27 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.0% | $5.7k | 18 | – | 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.