BLKBRD Asset Management, LP
Net seller this quarter
$0
0
-$55.8M
Not reported
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| Q1 2026 | |||||
 AMD | $2.78M | 7.26% | 0.00% | -35.5% | Q2 2025 |
 GME | $2.75M | 7.20% | 0.03% | -20.9% | Q3 2025 |
 ORCL | $2.73M | 7.13% | 0.00% | -18.2% | Q4 2025 |
 BABA | $2.72M | 7.11% | 0.00% | +8.4% | Q1 2025 |
 UNH | $2.71M | 7.08% | 0.00% | -19.2% | Q3 2025 |
 INTC | $2.58M | 6.73% | 0.00% | New | Q1 2026 |
 TSLA | $2.49M | 6.51% | 0.00% | -22.5% | Q2 2025 |
 MU | $2.2M | 5.76% | 0.00% | +205.8% | Q2 2025 |
 BMNR | $2.18M | 5.69% | 0.02% | New | Q1 2026 |
 COIN | $2.15M | 5.63% | 0.00% | -17.3% | Q2 2025 |
 PLTR | $2.13M | 5.58% | 0.00% | -35.2% | Q3 2025 |
 NVO | $2.12M | 5.54% | Not reported | -14.6% | Q3 2025 |
 HIMS | $2.09M | 5.46% | Not reported | Not reported | Q3 2025 |
 OKLO | $1.82M | 4.75% | 0.02% | New | Q1 2026 |
 AMZN | $1.28M | 3.34% | 0.00% | -62.5% | Q2 2025 |
 SMCI | $926K | 2.42% | 0.01% | Not reported | Q2 2025 |
 MSTR | $740K | 1.93% | Not reported | -20.6% | Q1 2025 |
 ASTS | $537K | 1.40% | Not reported | New | Q1 2026 |
 RGTI | $429K | 1.12% | 0.01% | New | Q1 2026 |
 META | $342K | 0.89% | Not reported | -90.0% | Q2 2025 |
| Q4 2025 | |||||
 NVDA | $4.66M | 6.26% | 0.00% | -77.5% | Q1 2025 |
| AMD | $4.54M | 6.10% | 0.00% | -83.2% | Q2 2025 |
| ORCL | $4.42M | 5.94% | 0.00% | New | Q4 2025 |
 LLY | $4.33M | 5.82% | 0.00% | +128.1% | Q3 2025 |
 GOOGL | $4.28M | 5.76% | 0.00% | -80.4% | Q2 2025 |
 NFLX | $4.24M | 5.70% | 0.00% | New | Q4 2025 |
| UNH | $4.09M | 5.50% | 0.00% | -78.2% | Q3 2025 |
 AAPL | $4.04M | 5.43% | 0.00% | Not reported | Q2 2025 |
 MSFT | $4.03M | 5.42% | 0.00% | +351.0% | Q2 2025 |
| PLTR | $4M | 5.38% | 0.00% | -79.7% | Q3 2025 |
| META | $3.94M | 5.30% | Not reported | -76.6% | Q2 2025 |
| TSLA | $3.89M | 5.22% | 0.00% | -81.0% | Q2 2025 |
| AMZN | $3.77M | 5.07% | 0.00% | +115.0% | Q2 2025 |
 HOOD | $3.67M | 4.94% | 0.01% | -71.5% | Q3 2025 |
| NVO | $3.44M | 4.62% | Not reported | -75.8% | Q3 2025 |
| COIN | $3.37M | 4.54% | 0.01% | -73.3% | Q2 2025 |
| GME | $3.03M | 4.08% | 0.03% | -54.1% | Q3 2025 |
| BABA | $2.93M | 3.94% | 0.00% | -77.1% | Q1 2025 |
| MSTR | $1.13M | 1.53% | Not reported | -93.5% | Q1 2025 |
 AVGO | $982K | 1.32% | 0.00% | -95.0% | Q2 2025 |
 ACHR | $972K | 1.31% | 0.02% | -58.7% | Q3 2025 |
| MU | $608K | 0.82% | 0.00% | -97.5% | Q2 2025 |
| Q3 2025 | |||||
| MSTR | $37.2M | 10.37% | Not reported | -27.5% | Q1 2025 |
| NVDA | $20.7M | 5.77% | 0.00% | -0.8% | Q1 2025 |
| SMCI | $20.6M | 5.75% | 0.07% | +122.4% | Q2 2025 |
| AMD | $20.3M | 5.67% | 0.01% | +39.9% | Q2 2025 |
| PLTR | $20.2M | 5.64% | 0.00% | New | Q3 2025 |
| TSLA | $20.2M | 5.62% | 0.00% | +62.0% | Q2 2025 |
| UNH | $19.6M | 5.46% | 0.01% | New | Q3 2025 |
| COIN | $18.9M | 5.26% | 0.02% | +104.1% | Q2 2025 |
| AVGO | $18.8M | 5.23% | 0.00% | +58.8% | Q2 2025 |
| META | $18.7M | 5.22% | Not reported | +203.4% | Q2 2025 |
| HIMS | $18.1M | 5.04% | Not reported | New | Q3 2025 |
| GOOGL | $17M | 4.73% | 0.00% | +45.9% | Q2 2025 |
| HOOD | $16.3M | 4.55% | 0.05% | New | Q3 2025 |
| BABA | $15.6M | 4.35% | 0.00% | +772.7% | Q1 2025 |
| NVO | $15.5M | 4.31% | Not reported | New | Q3 2025 |
| MU | $14.4M | 4.01% | 0.01% | +492.7% | Q2 2025 |
| GME | $8.98M | 2.50% | 0.07% | New | Q3 2025 |
| ACHR | $3M | 0.84% | 0.05% | New | Q3 2025 |
 QCOM | $1.8M | 0.50% | 0.00% | New | Q3 2025 |
| AMZN | $1.67M | 0.46% | 0.00% | -48.1% | Q2 2025 |
| LLY | $1.35M | 0.38% | 0.00% | New | Q3 2025 |
| MSFT | $958K | 0.27% | 0.00% | -56.6% | Q2 2025 |
 JPM | $5.68K | 0.00% | 0.00% | New | Q3 2025 |