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BLKBRD Asset Management, LP

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13F filer, CIK 2035232, Old Greenwich, CT

BLKBRD Asset Management, LP reported $74,375,786 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 57.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000821

Period
2025-12-31
Reported value
$74.4M
Holdings
22
Top 10 weight
57.32%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+22,674$4.42M
NFLXnew+45,242$4.24M
AAPLnew+14,844$4.04M
MSFTadded+6,489$3.14M
LLYadded+2,264$2.43M

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

SecurityShares changeApprox. value
FXIexited-655,935-$27M
MUreduced-83,957-$24M
AMDreduced-104,553-$22.4M
SMCIexited-430,540-$20.6M
AVGOreduced-54,104-$18.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000821, largest first. % of portfolio is the value over $74,375,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,605 shares; 2025Q2: 111,872 shares; 2025Q3: 110,974 shares; 2025Q4: 24,981 shares 24,981$4.66M6.26%-85,993Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,886 shares; 2025Q3: 125,731 shares; 2025Q4: 21,178 shares 21,178$4.54M6.1%-104,553Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,674 shares 22,674$4.42M5.94%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,767 shares; 2025Q4: 4,031 shares 4,031$4.33M5.82%+2,264Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,881 shares; 2025Q3: 69,837 shares; 2025Q4: 13,679 shares 13,679$4.28M5.76%-56,158Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,242 shares 45,242$4.24M5.7%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,763 shares; 2025Q4: 12,395 shares 12,395$4.09M5.5%-44,368Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,952 shares; 2025Q3: not reported; 2025Q4: 14,844 shares 14,844$4.04M5.43%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,257 shares; 2025Q3: 1,849 shares; 2025Q4: 8,338 shares 8,338$4.03M5.42%+6,489Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,918 shares; 2025Q4: 22,518 shares 22,518$4M5.38%-88,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,411 shares; 2025Q3: 25,519 shares; 2025Q4: 5,974 shares 5,974$3.94M5.3%-19,545Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,990 shares; 2025Q3: 45,356 shares; 2025Q4: 8,639 shares 8,639$3.89M5.22%-36,717Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,632 shares; 2025Q3: 7,599 shares; 2025Q4: 16,337 shares 16,337$3.77M5.07%+8,738Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,996 shares; 2025Q4: 32,488 shares 32,488$3.67M4.94%-81,508Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,014 shares; 2025Q4: 67,544 shares 67,544$3.44M4.62%-211,470Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,415 shares; 2025Q3: 55,958 shares; 2025Q4: 14,918 shares 14,918$3.37M4.54%-41,040Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,169 shares; 2025Q4: 151,016 shares 151,016$3.03M4.08%-178,153Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 10,000 shares; 2025Q3: 87,272 shares; 2025Q4: 19,995 shares 19,995$2.93M3.94%-67,277Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 98,965 shares; 2025Q2: 159,261 shares; 2025Q3: 115,483 shares; 2025Q4: 7,468 shares 7,468$1.13M1.53%-108,015Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,858 shares; 2025Q3: 56,940 shares; 2025Q4: 2,836 shares 2,836$982K1.32%-54,104Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313,282 shares; 2025Q4: 129,287 shares 129,287$972K1.31%-183,995Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,524 shares; 2025Q3: 86,089 shares; 2025Q4: 2,132 shares 2,132$608K0.82%-83,957Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FXIISHARES TR655,935$27Mshares
SMCISUPER MICRO COMPUTER INC430,540$20.6Mshares
HIMSHIMS & HERS HEALTH INC318,666$18.1Mshares
QCOMQUALCOMM INC10,828$1.8Mshares
IEMGISHARES INC18,776$1.24Mshares
IYRISHARES TR6,399$621Kshares
VNQVANGUARD INDEX FDS667$61Kshares
JPMJPMORGAN CHASE & CO18$5.68Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000821 base2026-02-17acceptance time not in the bulk data set