13F-HR filed by BLKBRD Asset Management, LP
BLKBRD Asset Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 27 holding rows worth $358,839,613.
- Accession
- 0001172661-25-004790
- Filer
- CIK 2035232
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27 entries on the cover page, a total value of $358,839,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,839,613 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 | 115,483 | $37,209,777 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 655,935 | $26,985,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,974 | $20,705,529 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 430,540 | $20,640,088 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,731 | $20,342,018 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 110,918 | $20,233,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,356 | $20,170,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,763 | $19,600,264 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,958 | $18,885,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,940 | $18,785,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,519 | $18,740,643 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 318,666 | $18,074,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,837 | $16,977,375 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 113,996 | $16,321,947 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,272 | $15,598,125 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 279,014 | $15,482,487 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 86,089 | $14,404,411 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 329,169 | $8,979,730 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 313,282 | $3,001,242 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,828 | $1,801,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,599 | $1,668,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,767 | $1,348,221 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,776 | $1,237,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,849 | $957,690 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,399 | $621,215 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 667 | $60,977 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18 | $5,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004790 | this filing | 2025-11-14 | acceptance time not in the bulk data set |