BLKBRD Asset Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), BLKBRD Asset Management, LP reported 9 stock positions worth $21.5 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 28.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 23.0%) and iShares Russell Mid-Cap ETF (IWR, 11.6%).
- Most Recent 13F
- Q2 2026
- Location
- Old Greenwich, CT
- CIK
- 0002035232
- Portfolio Value
- $21.5M (Q4 2024)
- SEC Filing
- 0001172661-25-001024 ↗ filed Feb 14, 2025
Holdings Value
Holdings 9 stocks · $21.5M
| SPDW Ste STR SPDR PT DW Eu ETF | 28.72% | 180,547 | $6.2M | — |
| EFA iShares MSCI Eafe ETF | 23.03% | 65,368 | $4.9M | — |
| IWR iShares Russell Mid-Cap ETF | 11.65% | 28,270 | $2.5M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 11.25% | 46,278 | $2.4M | — |
| XLY SS Consumer Disc Select Sect | 10.46% | 10,000 | $2.2M | — |
| MCHI iShares MSCI China ETF | 9.30% | 42,567 | $2.0M | — |
| EWZ iShares MSCI Brazil ETF | 2.97% | 28,300 | $637K | — |
| EWW iShares MSCI Mexico ETF | 1.44% | 6,600 | $309K | — |
| IEV iShares Europe ETF | 1.19% | 4,907 | $255K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 21 | $38.3M | AMD, GME, ORCL, BABA, UNH |
| Q4 2025 | 22 | $74.4M | NVDA, AMD, ORCL, LLY, GOOGL |
| Q3 2025 | 27 | $358.8M | MSTR, FXI, NVDA, SMCI, AMD |
| Q2 2025 | 19 | $177.4M | MSTR, NVDA, AMD, FXI, AVGO |
| Q1 2025 | 19 | $82.3M | MSTR, FXI, EWJ, EWT, MCHI |
| Q4 2024 | 9 | $21.5M | SPDW, EFA, IWR, ACWX, XLY |