BLKBRD Asset Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), BLKBRD Asset Management, LP reported 19 stock positions worth $177.4 million. Its top holding was Strategy (MSTR) at 36.3% of the portfolio, followed by Nvidia (NVDA, 10.0%) and Advanced Micro Devices (AMD, 7.2%). Compared with Q1 2025, it opened 15 new positions, sold out of 15, added to 3 and reduced 1. The biggest buy was Nvidia (NVDA, shares +3003%) and the biggest sale an exit from iShares MSCI Japan ETF (EWJ).
- Most Recent 13F
- Q2 2026
- Location
- Old Greenwich, CT
- CIK
- 0002035232
- Portfolio Value
- $177.4M (Q2 2025)
- SEC Filing
- 0001172661-25-003494 ↗ filed Aug 14, 2025
Holdings Value
Holdings 19 stocks · $177.4M
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 36.29% | 159,261 | $64.4M | Add +60.9% |
| NVDA Nvidia Corp. | 9.96% | 111,872 | $17.7M | Add +3003.3% |
| AMD Advanced Micro Devices | 7.19% | 89,886 | $12.8M | New |
| FXI iShares China Large-Cap ETF | 5.77% | 278,411 | $10.2M | Reduce -33.5% |
| AVGO Broadcom Inc. | 5.57% | 35,858 | $9.9M | New |
| COIN Coinbase Global Inc. Class A | 5.42% | 27,415 | $9.6M | New |
| SMCI Super Micro Computer Inc. | 5.35% | 193,551 | $9.5M | New |
| TSLA Tesla Inc. | 5.01% | 27,990 | $8.9M | New |
| GOOGL Alphabet Inc. Class A | 4.76% | 47,881 | $8.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.95% | 12,693 | $7.0M | New |
| META Meta Platforms Inc. Class A | 3.50% | 8,411 | $6.2M | New |
| AMZN Amazon.com Inc. | 1.81% | 14,632 | $3.2M | New |
| MSFT Microsoft Corp. | 1.19% | 4,257 | $2.1M | New |
| IWM iShares Russell 2000 ETF | 1.09% | 8,967 | $1.9M | New |
| MU Micron Technology Inc. | 1.01% | 14,524 | $1.8M | New |
| BABA Alibaba Group Holding-SP ADR | 0.64% | 10,000 | $1.1M | Add +397.8% |
| UBER Uber Technologies Inc. | 0.61% | 11,692 | $1.1M | New |
| AAPL Apple Inc. | 0.57% | 4,952 | $1.0M | New |
| IEV iShares Europe ETF | 0.30% | 8,397 | $531K | New |
Portfolio Sells Q1 2025 → Q2 2025
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −16.74 |
| FXI iShares China Large-Cap ETF | Reduce -33.5% | 5.77% | −12.46 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −11.54 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −6.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −2.94 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −2.51 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −2.12 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.92 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.58 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.56 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.50 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.48 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.44 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.35 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.33 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.28 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3003.3% | 9.96% | +9.49 |
| AMD Advanced Micro Devices | New | 7.19% | +7.19 |
| AVGO Broadcom Inc. | New | 5.57% | +5.57 |
| COIN Coinbase Global Inc. Class A | New | 5.42% | +5.42 |
| SMCI Super Micro Computer Inc. | New | 5.35% | +5.35 |
| TSLA Tesla Inc. | New | 5.01% | +5.01 |
| GOOGL Alphabet Inc. Class A | New | 4.76% | +4.76 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.95% | +3.95 |
| META Meta Platforms Inc. Class A | New | 3.50% | +3.50 |
| AMZN Amazon.com Inc. | New | 1.81% | +1.81 |
| MSTR Strategy Inc. | Add +60.9% | 36.29% | +1.63 |
| MSFT Microsoft Corp. | New | 1.19% | +1.19 |
| IWM iShares Russell 2000 ETF | New | 1.09% | +1.09 |
| MU Micron Technology Inc. | New | 1.01% | +1.01 |
| UBER Uber Technologies Inc. | New | 0.61% | +0.61 |
| AAPL Apple Inc. | New | 0.57% | +0.57 |
| BABA Alibaba Group Holding-SP ADR | Add +397.8% | 0.64% | +0.32 |
| IEV iShares Europe ETF | New | 0.30% | +0.30 |
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 |