13F-HR filed by Blue Sparrow, LLC /DE
Blue Sparrow, LLC /DE filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 96 holding rows worth $5,310,981,758.
- Accession
- 0002104539-26-000002
- Filer
- CIK 2104539
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 96 entries on the cover page, a total value of $5,310,981,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,310,981,758 with VALUE read as dollars as filed, 13F file number 028-26615. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,340,000 | $917,819,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 851,675 | $411,887,064 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,088,500 | $389,505,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 868,526 | $300,596,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,095,900 | $297,931,374 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 259,464 | $228,068,856 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,066,701 | $189,371,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 455,000 | $142,415,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 640,000 | $137,062,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,345,049 | $134,383,846 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 387,023 | $110,460,234 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153,000 | $100,993,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310,000 | $97,278,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 216,000 | $97,139,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 413,300 | $95,397,906 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 516,188 | $91,752,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 274,081 | $88,314,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 150,000 | $85,632,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 144,800 | $72,783,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,250,236 | $68,762,980 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 529,603 | $59,003,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,800 | $50,295,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,300 | $46,825,062 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 444,321 | $41,410,717 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 340,705 | $39,756,866 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 79,413 | $37,225,638 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 179,300 | $37,106,135 | dollars as filed | |
| General Electric Company | 369604301 | COM | 117,410 | $36,165,802 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 119,502 | $30,710,819 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 99,346 | $30,363,118 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 118,108 | $28,624,655 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 125,000 | $28,561,250 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 155,046 | $28,435,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 183,704 | $27,998,327 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 93,990 | $27,840,778 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 138,960 | $27,109,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 315,725 | $25,797,890 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 105,658 | $24,060,440 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,321 | $23,968,922 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,933 | $21,062,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 287,300 | $20,085,143 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,200 | $18,861,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,200 | $18,650,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 115,400 | $18,510,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 197,277 | $18,467,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,000 | $17,499,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,000 | $17,222,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,220 | $16,359,189 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60,000 | $16,272,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,900 | $16,166,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108,900 | $15,606,459 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,600 | $15,606,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63,651 | $15,350,075 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 133,200 | $15,154,164 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,700 | $14,494,302 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,400 | $13,815,036 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,600 | $13,645,852 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 531,300 | $13,197,492 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,922 | $12,760,593 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70,400 | $12,051,072 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,000 | $11,429,550 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,000 | $11,241,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,000 | $11,207,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $10,853,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,412 | $10,608,772 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,600 | $10,511,592 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,000 | $10,436,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,000 | $9,650,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,024 | $9,582,821 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,799 | $9,419,045 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,000 | $9,243,080 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,618 | $9,133,552 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,900 | $9,084,623 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,879 | $9,013,713 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180,000 | $8,857,800 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,410 | $8,849,177 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $8,552,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 66,270 | $8,460,028 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,000 | $8,382,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,758 | $8,033,658 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,069 | $7,665,083 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $7,661,600 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,585 | $7,220,987 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,291 | $7,103,746 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,300 | $7,075,233 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,879 | $7,047,473 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,836 | $6,901,664 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $4,350,900 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,000 | $2,775,840 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $2,291,480 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,900 | $2,038,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,200 | $2,023,056 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,700 | $1,841,763 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,600 | $1,650,978 | dollars as filed | |
| SOLS | 83443Q103 | COM | 23,250 | $1,129,485 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002104539-26-000002 | this filing | 2026-02-18 | acceptance time not in the bulk data set |