Q2 2025 · 13F-HR
BLKBRD Asset Management, LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003494
$177.4M
Reported value
19
Positions
2025-06-30
Period end
The Brief · BLKBRD Asset Management, LP · Q2 2025
AI · grounded in 13F
BLKBRD Asset Management, LP established a new position in MSTR valued at $64.38M. The fund also initiated new stakes in NVDA for $17.67M and AMD for $12.75M. Additional new positions include FXI, AVGO, and COIN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $64.4M | 36.3% | 159,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 9.96% | 111,872 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.8M | 7.19% | 89,886 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $10.2M | 5.77% | 278,411 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 5.57% | 35,858 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.6M | 5.42% | 27,415 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9.5M | 5.35% | 193,551 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 5.01% | 27,990 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 4.76% | 47,881 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 3.95% | 12,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 3.50% | 8,411 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.81% | 14,632 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.19% | 4,257 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 1.09% | 8,967 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 1.01% | 14,524 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.64% | 10,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.61% | 11,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.57% | 4,952 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $531,110 | 0.30% | 8,397 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.