13F-HR filed by BLKBRD Asset Management, LP
BLKBRD Asset Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 19 holding rows worth $82,295,968.
- Accession
- 0001172661-25-002138
- Filer
- CIK 2035232
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 19 entries on the cover page, a total value of $82,295,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,295,968 with VALUE read as dollars as filed, 13F file number 028-25188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 98,965 | $28,528,640 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 418,500 | $14,999,040 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,959 | $13,777,749 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200,000 | $9,496,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 90,954 | $4,947,898 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,110 | $2,419,941 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 77,796 | $2,067,040 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,824 | $1,745,586 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,957 | $759,628 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,841 | $473,751 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,418 | $461,990 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,786 | $408,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,068 | $396,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,605 | $390,709 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,885 | $365,458 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,450 | $284,078 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,013 | $272,797 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,009 | $265,650 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,402 | $234,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002138 | this filing | 2025-05-15 | acceptance time not in the bulk data set |