BLKBRD Asset Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), BLKBRD Asset Management, LP reported 22 stock positions worth $74.4 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Advanced Micro Devices (AMD, 6.1%) and Oracle (ORCL, 5.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 8, added to 3 and reduced 16. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Strategy (MSTR, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Old Greenwich, CT
- CIK
- 0002035232
- Portfolio Value
- $74.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000821 ↗ filed Feb 17, 2026
Holdings Value
Holdings 22 stocks · $74.4M
| NVDA Nvidia Corp. | 6.26% | 24,981 | $4.7M | Reduce -77.5% |
| AMD Advanced Micro Devices | 6.10% | 21,178 | $4.5M | Reduce -83.2% |
| ORCL Oracle Corp. | 5.94% | 22,674 | $4.4M | New |
| LLY Eli Lilly & Co. | 5.82% | 4,031 | $4.3M | Add +128.1% |
| GOOGL Alphabet Inc. Class A | 5.76% | 13,679 | $4.3M | Reduce -80.4% |
| NFLX Netflix Inc. | 5.70% | 45,242 | $4.2M | New |
| UNH Unitedhealth Group Inc. | 5.50% | 12,395 | $4.1M | Reduce -78.2% |
| AAPL Apple Inc. | 5.43% | 14,844 | $4.0M | New |
| MSFT Microsoft Corp. | 5.42% | 8,338 | $4.0M | Add +350.9% |
| PLTR Palantir Technologies Inc. Class A | 5.38% | 22,518 | $4.0M | Reduce -79.7% |
| META Meta Platforms Inc. Class A | 5.30% | 5,974 | $3.9M | Reduce -76.6% |
| TSLA Tesla Inc. | 5.22% | 8,639 | $3.9M | Reduce -81.0% |
| AMZN Amazon.com Inc. | 5.07% | 16,337 | $3.8M | Add +115.0% |
| HOOD Robinhood Markets Inc. Class A | 4.94% | 32,488 | $3.7M | Reduce -71.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.62% | 67,544 | $3.4M | Reduce -75.8% |
| COIN Coinbase Global Inc. Class A | 4.54% | 14,918 | $3.4M | Reduce -73.3% |
| GME Gamestop Corp. Class A | 4.08% | 151,016 | $3.0M | Reduce -54.1% |
| BABA Alibaba Group Holding-SP ADR | 3.94% | 19,995 | $2.9M | Reduce -77.1% |
| MSTR Strategy Inc. | 1.53% | 7,468 | $1.1M | Reduce -93.5% |
| AVGO Broadcom Inc. | 1.32% | 2,836 | $982K | Reduce -95.0% |
| ACHR Archer Aviation Inc. Class A | 1.31% | 129,287 | $972K | Reduce -58.7% |
| MU Micron Technology Inc. | 0.82% | 2,132 | $608K | Reduce -97.5% |
Portfolio Sells Q3 2025 → Q4 2025
| MSTR Strategy Inc. | Reduce -93.5% | 1.53% | −8.84 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −7.52 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −5.75 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −5.04 |
| AVGO Broadcom Inc. | Reduce -95.0% | 1.32% | −3.92 |
| MU Micron Technology Inc. | Reduce -97.5% | 0.82% | −3.20 |
| COIN Coinbase Global Inc. Class A | Reduce -73.3% | 4.54% | −0.73 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.50 |
| BABA Alibaba Group Holding-SP ADR | Reduce -77.1% | 3.94% | −0.41 |
| TSLA Tesla Inc. | Reduce -81.0% | 5.22% | −0.40 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.34 |
| PLTR Palantir Technologies Inc. Class A | Reduce -79.7% | 5.38% | −0.26 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.17 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -78.2% | 5.50% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -76.6% | 5.30% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -75.8% | 4.62% | +0.31 |
| HOOD Robinhood Markets Inc. Class A | Reduce -71.5% | 4.94% | +0.39 |
| AMD Advanced Micro Devices | Reduce -83.2% | 6.10% | +0.43 |
| ACHR Archer Aviation Inc. Class A | Reduce -58.7% | 1.31% | +0.47 |
| NVDA Nvidia Corp. | Reduce -77.5% | 6.26% | +0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -80.4% | 5.76% | +1.03 |
| GME Gamestop Corp. Class A | Reduce -54.1% | 4.08% | +1.57 |
Portfolio Buys Q3 2025 → Q4 2025
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 |