BLKBRD Asset Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
BLKBRD Asset Management, LP disclosed 22 US equity positions worth $74.4m in its Q4 2025 13F filing. The largest position was NVDA at 6.3% of the reported book, followed by AMD and ORCL. Against the Q3 2025 filing, it opened 3 new positions, added to 3 and reduced 16 among the top 22 holdings.
What did BLKBRD Asset Management, LP own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $4.7m | 24,981 | -77% | reduced |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.1% | $4.5m | 21,178 | -83% | reduced |
| 3 | ORCL ORACLE CORP | Technology | 5.9% | $4.4m | 22,674 | – | new |
| 4 | LLY ELI LILLY & CO | Healthcare | 5.8% | $4.3m | 4,031 | 128% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.8% | $4.3m | 13,679 | -80% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 5.7% | $4.2m | 45,242 | – | new |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.5% | $4.1m | 12,395 | -78% | reduced |
| 8 | AAPL APPLE INC | Technology | 5.4% | $4.0m | 14,844 | – | new |
| 9 | MSFT MICROSOFT CORP | Technology | 5.4% | $4.0m | 8,338 | 351% | added |
| 10 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.4% | $4.0m | 22,518 | -80% | reduced |
| 11 | META META PLATFORMS INC | Communication Services | 5.3% | $3.9m | 5,974 | -77% | reduced |
| 12 | TSLA TESLA INC | Consumer Cyclical | 5.2% | $3.9m | 8,639 | -81% | reduced |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $3.8m | 16,337 | 115% | added |
| 14 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.9% | $3.7m | 32,488 | -72% | reduced |
| 15 | NVO NOVO-NORDISK A S | Healthcare | 4.6% | $3.4m | 67,544 | -76% | reduced |
| 16 | COIN COINBASE GLOBAL INC | Financial Services | 4.5% | $3.4m | 14,918 | -73% | reduced |
| 17 | GME GAMESTOP CORP NEW | Consumer Cyclical | 4.1% | $3.0m | 151,016 | -54% | reduced |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.9% | $2.9m | 19,995 | -77% | reduced |
| 19 | MSTR STRATEGY INC | Technology | 1.5% | $1.1m | 7,468 | -94% | reduced |
| 20 | AVGO BROADCOM INC | Technology | 1.3% | $981.5k | 2,836 | -95% | reduced |
| 21 | ACHR ARCHER AVIATION INC | 1.3% | $972.2k | 129,287 | -59% | reduced | |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $608.5k | 2,132 | -98% | reduced |
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.