BLKBRD Asset Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), BLKBRD Asset Management, LP reported 27 stock positions worth $358.8 million. Its top holding was Strategy (MSTR) at 10.4% of the portfolio, followed by iShares China Large-Cap ETF (FXI, 7.5%) and Nvidia (NVDA, 5.8%). Compared with Q2 2025, it opened 13 new positions, sold out of 5, added to 10 and reduced 4. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Strategy (MSTR, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Old Greenwich, CT
- CIK
- 0002035232
- Portfolio Value
- $358.8M (Q3 2025)
- SEC Filing
- 0001172661-25-004790 ↗ filed Nov 14, 2025
Holdings Value
Holdings 27 stocks · $358.8M
| MSTR Strategy Inc. | 10.37% | 115,483 | $37.2M | Reduce -27.5% |
| FXI iShares China Large-Cap ETF | 7.52% | 655,935 | $27.0M | Add +135.6% |
| NVDA Nvidia Corp. | 5.77% | 110,974 | $20.7M | Reduce -0.8% |
| SMCI Super Micro Computer Inc. | 5.75% | 430,540 | $20.6M | Add +122.4% |
| AMD Advanced Micro Devices | 5.67% | 125,731 | $20.3M | Add +39.9% |
| PLTR Palantir Technologies Inc. Class A | 5.64% | 110,918 | $20.2M | New |
| TSLA Tesla Inc. | 5.62% | 45,356 | $20.2M | Add +62.0% |
| UNH Unitedhealth Group Inc. | 5.46% | 56,763 | $19.6M | New |
| COIN Coinbase Global Inc. Class A | 5.26% | 55,958 | $18.9M | Add +104.1% |
| AVGO Broadcom Inc. | 5.24% | 56,940 | $18.8M | Add +58.8% |
| META Meta Platforms Inc. Class A | 5.22% | 25,519 | $18.7M | Add +203.4% |
| HIMS Hims & Hers Health Inc. | 5.04% | 318,666 | $18.1M | New |
| GOOGL Alphabet Inc. Class A | 4.73% | 69,837 | $17.0M | Add +45.9% |
| HOOD Robinhood Markets Inc. Class A | 4.55% | 113,996 | $16.3M | New |
| BABA Alibaba Group Holding-SP ADR | 4.35% | 87,272 | $15.6M | Add +772.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.31% | 279,014 | $15.5M | New |
| MU Micron Technology Inc. | 4.01% | 86,089 | $14.4M | Add +492.7% |
| GME Gamestop Corp. Class A | 2.50% | 329,169 | $9.0M | New |
| ACHR Archer Aviation Inc. Class A | 0.84% | 313,282 | $3.0M | New |
| QCOM Qualcomm Inc. | 0.50% | 10,828 | $1.8M | New |
| AMZN Amazon.com Inc. | 0.47% | 7,599 | $1.7M | Reduce -48.1% |
| LLY Eli Lilly & Co. | 0.38% | 1,767 | $1.3M | New |
| IEMG iShares Core MSCI Emerging | 0.34% | 18,776 | $1.2M | New |
| MSFT Microsoft Corp. | 0.27% | 1,849 | $958K | Reduce -56.6% |
| IYR iShares US Real Estate ETF | 0.17% | 6,399 | $621K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 667 | $61K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 18 | $6K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -27.5% | 10.37% | −25.92 |
| NVDA Nvidia Corp. | Reduce -0.8% | 5.77% | −4.19 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.95 |
| AMZN Amazon.com Inc. | Reduce -48.1% | 0.47% | −1.34 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.09 |
| MSFT Microsoft Corp. | Reduce -56.6% | 0.27% | −0.93 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.61 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.57 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.30 |
Portfolio Buys Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | New | 5.64% | +5.64 |
| UNH Unitedhealth Group Inc. | New | 5.46% | +5.46 |
| HIMS Hims & Hers Health Inc. | New | 5.04% | +5.04 |
| HOOD Robinhood Markets Inc. Class A | New | 4.55% | +4.55 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 4.31% | +4.31 |
| BABA Alibaba Group Holding-SP ADR | Add +772.7% | 4.35% | +3.71 |
| MU Micron Technology Inc. | Add +492.7% | 4.01% | +3.00 |
| GME Gamestop Corp. Class A | New | 2.50% | +2.50 |
| FXI iShares China Large-Cap ETF | Add +135.6% | 7.52% | +1.75 |
| META Meta Platforms Inc. Class A | Add +203.4% | 5.22% | +1.72 |
| ACHR Archer Aviation Inc. Class A | New | 0.84% | +0.84 |
| TSLA Tesla Inc. | Add +62.0% | 5.62% | +0.61 |
| QCOM Qualcomm Inc. | New | 0.50% | +0.50 |
| SMCI Super Micro Computer Inc. | Add +122.4% | 5.75% | +0.40 |
| LLY Eli Lilly & Co. | New | 0.38% | +0.38 |
| IEMG iShares Core MSCI Emerging | New | 0.34% | +0.34 |
| IYR iShares US Real Estate ETF | New | 0.17% | +0.17 |
| VNQ Vanguard Real Estate ETF | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +45.9% | 4.73% | −0.03 |
| COIN Coinbase Global Inc. Class A | Add +104.1% | 5.26% | −0.15 |
| AVGO Broadcom Inc. | Add +58.8% | 5.24% | −0.34 |
| AMD Advanced Micro Devices | Add +39.9% | 5.67% | −1.52 |
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 |