Q3 2025 · 13F-HR
BLKBRD Asset Management, LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004790
$358.8M
Reported value
27
Positions
2025-09-30
Period end
The Brief · BLKBRD Asset Management, LP · Q3 2025
AI · grounded in 13F
BLKBRD Asset Management, LP established a new position in MSTR valued at $37.2M. The fund also initiated new stakes in FXI for $27M and NVDA for $20.7M. Other new additions include SMCI, AMD, and PLTR, each with positions exceeding $20M. The fund ended the period with 27 positions and total AUM of $358.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $37.2M | 10.4% | 115,483 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $27.0M | 7.52% | 655,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 5.77% | 110,974 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $20.6M | 5.75% | 430,540 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.3M | 5.67% | 125,731 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.2M | 5.64% | 110,918 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.2M | 5.62% | 45,356 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 5.46% | 56,763 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.9M | 5.26% | 55,958 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.8M | 5.23% | 56,940 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.7M | 5.22% | 25,519 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $18.1M | 5.04% | 318,666 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 4.73% | 69,837 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.3M | 4.55% | 113,996 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.6M | 4.35% | 87,272 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.5M | 4.31% | 279,014 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.4M | 4.01% | 86,089 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $9.0M | 2.50% | 329,169 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.0M | 0.84% | 313,282 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.50% | 10,828 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.46% | 7,599 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.38% | 1,767 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.34% | 18,776 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $957,690 | 0.27% | 1,849 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $621,215 | 0.17% | 6,399 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $60,977 | 0.02% | 667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,678 | 0.00% | 18 | 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.