Q4 2025 · 13F-HR
BLKBRD Asset Management, LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000821
$74.4M
Reported value
22
Positions
2025-12-31
Period end
The Brief · BLKBRD Asset Management, LP · Q4 2025
AI · grounded in 13F
BLKBRD Asset Management, LP closed its position in FXI, reducing exposure by $26.99M. The fund also exited positions in SMCI and HIMS, selling $20.64M and $18.07M respectively. To offset these exits, the manager established new positions in ORCL for $4.42M, NFLX for $4.24M, and AAPL for $4.04M. Additionally, the fund increased its share counts in MSFT by 350.95% and LLY by 128.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 6.26% | 24,981 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 6.10% | 21,178 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 5.94% | 22,674 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 5.82% | 4,031 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 5.76% | 13,679 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 5.70% | 45,242 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 5.50% | 12,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 5.43% | 14,844 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 5.42% | 8,338 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 5.38% | 22,518 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 5.30% | 5,974 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 5.22% | 8,639 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 5.07% | 16,337 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.7M | 4.94% | 32,488 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 4.62% | 67,544 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 4.54% | 14,918 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.0M | 4.08% | 151,016 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 3.94% | 19,995 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 1.53% | 7,468 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $981,540 | 1.32% | 2,836 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $972,238 | 1.31% | 129,287 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $608,494 | 0.82% | 2,132 | 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.