BLKBRD Asset Management, LP
Follow13F filer, CIK 2035232, Old Greenwich, CT
BLKBRD Asset Management, LP reported $82,295,968 across 19 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 96.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002138
- Period
- 2025-03-31
- Reported value
- $82.3M
- Holdings
- 19
- Top 10 weight
- 96.26%
- New
- 18
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRnew | +98,965 | $28.5M |
| FXInew | +418,500 | $15M |
| EWJnew | +200,959 | $13.8M |
| EWTnew | +200,000 | $9.5M |
| MCHIadded | +48,387 | $2.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDWexited | -180,547 | -$6.16M |
| EFAexited | -65,368 | -$4.94M |
| IWRexited | -28,270 | -$2.5M |
| ACWXexited | -46,278 | -$2.41M |
| XLYexited | -10,000 | -$2.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-002138, largest first. % of portfolio is the value over $82,295,968, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSTRSTRATEGY INC | 98,965 | $28.5M | 34.67% | new | Timeline | ||
| FXIISHARES TR | 418,500 | $15M | 18.23% | new | Timeline | ||
| EWJISHARES INC | 200,959 | $13.8M | 16.74% | new | Timeline | ||
| EWTISHARES INC | 200,000 | $9.5M | 11.54% | new | Timeline | ||
| MCHIISHARES TR | 90,954 | $4.95M | 6.01% | +48,387 | Timeline | ||
| SPYGSPDR SERIES TRUST | 30,110 | $2.42M | 2.94% | new | Timeline | ||
| ASHRDBX ETF TR | 77,796 | $2.07M | 2.51% | new | Timeline | ||
| FTECFIDELITY COVINGTON TRUST | 10,824 | $1.75M | 2.12% | new | Timeline | ||
| SCZISHARES TR | 11,957 | $760K | 0.92% | new | Timeline | ||
| EEMISHARES TR | 10,841 | $474K | 0.58% | new | Timeline | ||
| IJRISHARES TR | 4,418 | $462K | 0.56% | new | Timeline | ||
| IGIBISHARES TR | 7,786 | $409K | 0.5% | new | Timeline | ||
| SCHFSCHWAB STRATEGIC TR | 20,068 | $397K | 0.48% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 3,605 | $391K | 0.47% | new | Timeline | ||
| VXUSVANGUARD STAR FDS | 5,885 | $365K | 0.44% | new | Timeline | ||
| VTVANGUARD INTL EQUITY INDEX F | 2,450 | $284K | 0.35% | new | Timeline | ||
| VNQVANGUARD INDEX FDS | 3,013 | $273K | 0.33% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 2,009 | $266K | 0.32% | new | Timeline | ||
| IJSISHARES TR | 2,402 | $234K | 0.28% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDWSPDR INDEX SHS FDS | 180,547 | $6.16M | shares |
| EFAISHARES TR | 65,368 | $4.94M | shares |
| IWRISHARES TR | 28,270 | $2.5M | shares |
| ACWXISHARES TR | 46,278 | $2.41M | shares |
| XLYSELECT SECTOR SPDR TR | 10,000 | $2.24M | shares |
| EWZISHARES INC | 28,300 | $637K | shares |
| EWWISHARES INC | 6,600 | $309K | shares |
| IEVISHARES TR | 4,907 | $255K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002138 | base | 2025-05-15 | acceptance time not in the bulk data set |