Blue Sparrow, LLC
Net buyer this quarter
$10.3B
124
+$3.1B
42.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVGO | $738M | 7.15% | 0.04% | +123.5% | Q4 2025 |
 AMZN | $611M | 5.92% | 0.02% | +612.9% | Q4 2025 |
 MU | $534M | 5.17% | 0.04% | +157.6% | Q4 2025 |
 NVDA | $494M | 4.79% | 0.01% | -18.2% | Q4 2025 |
 MSFT | $494M | 4.79% | 0.02% | +102.9% | Q4 2025 |
 CNQ | $356M | 3.45% | 0.43% | +94.8% | Q1 2026 |
 JPM | $315M | 3.06% | 0.04% | +428.1% | Q4 2025 |
 TSLA | $310M | 3.01% | 0.02% | +35.7% | Q4 2025 |
 BKNG | $308M | 2.99% | 0.22% | +11420.0% | Q4 2025 |
 SNDK | $255M | 2.47% | 0.08% | New | Q2 2026 |
 INTC | $221M | 2.14% | 0.03% | +147.4% | Q1 2026 |
 DELL | $212M | 2.06% | 0.08% | +647.0% | Q1 2026 |
 AMD | $188M | 1.82% | 0.02% | -53.5% | Q4 2025 |
 QSR | $173M | 1.68% | 0.68% | New | Q2 2026 |
 MA | $159M | 1.54% | 0.03% | +41.4% | Q4 2025 |
 BRK.B | $158M | 1.53% | Not reported | +908.0% | Q4 2025 |
 META | $157M | 1.52% | Not reported | -51.4% | Q4 2025 |
 AAPL | $151M | 1.46% | 0.00% | -15.3% | Q4 2025 |
 PLTR | $144M | 1.40% | 0.05% | -15.6% | Q4 2025 |
 TMO | $140M | 1.36% | 0.08% | +3118.4% | Q4 2025 |
 GS | $127M | 1.23% | 0.04% | -17.7% | Q4 2025 |
 BAC | $125M | 1.21% | 0.03% | +278.0% | Q4 2025 |
 LRCX | $114M | 1.10% | 0.02% | +235.0% | Q4 2025 |
 WMT | $110M | 1.07% | 0.01% | +216.7% | Q4 2025 |
| WBS | $95.7M | 0.93% | 0.77% | New | Q2 2026 |
 MS | $91.2M | 0.88% | 0.03% | -49.1% | Q4 2025 |
 AMAT | $91.1M | 0.88% | 0.02% | +213.5% | Q4 2025 |
 FCX | $88.2M | 0.86% | 0.10% | +1920.2% | Q4 2025 |
 TRP | $86.8M | 0.84% | Not reported | New | Q2 2026 |
 PTCT | $85.7M | 0.83% | 1.26% | +451.3% | Q1 2026 |
 LLY | $77.2M | 0.75% | 0.01% | +33.3% | Q4 2025 |
 IBIT | $74M | 0.72% | 0.16% | New | Q2 2026 |
 BNS | $73.2M | 0.71% | 0.07% | New | Q2 2026 |
 SHOP | $70.8M | 0.69% | 0.16% | New | Q2 2026 |
 ABBV | $64.3M | 0.62% | 0.01% | -26.8% | Q4 2025 |
 COIN | $58.4M | 0.57% | 0.15% | +394.7% | Q1 2026 |
 ORCL | $55M | 0.53% | 0.01% | -3.6% | Q4 2025 |
 CVX | $52.2M | 0.51% | 0.02% | +441.5% | Q4 2025 |
 SNPS | $51.7M | 0.50% | 0.06% | New | Q2 2026 |
 GE | $50.2M | 0.49% | 0.01% | +216.9% | Q4 2025 |
 QCOM | $47.9M | 0.46% | 0.02% | Not reported | Q4 2025 |
 C | $46.6M | 0.45% | 0.02% | +336.2% | Q4 2025 |
 UNH | $45.9M | 0.45% | 0.01% | +388.9% | Q4 2025 |
 IBM | $45.6M | 0.44% | 0.02% | Not reported | Q4 2025 |
 SPGI | $42.1M | 0.41% | 0.04% | +7846.2% | Q4 2025 |
 RTX | $39.5M | 0.38% | 0.02% | +347.3% | Q4 2025 |
 JNJ | $39.4M | 0.38% | 0.01% | +70.0% | Q4 2025 |
 APP | $36.4M | 0.35% | 0.02% | +219.5% | Q4 2025 |
 MCD | $36.2M | 0.35% | 0.02% | +172.8% | Q4 2025 |
 HD | $34.2M | 0.33% | 0.01% | +84.1% | Q4 2025 |
| Q1 2026 | |||||
 RY | $527M | 9.02% | 0.23% | New | Q1 2026 |
| NVDA | $526M | 9.00% | 0.01% | +44.5% | Q4 2025 |
| META | $327M | 5.59% | Not reported | +273.7% | Q4 2025 |
| AVGO | $270M | 4.62% | 0.02% | +0.6% | Q4 2025 |
| MSFT | $241M | 4.13% | 0.01% | -23.4% | Q4 2025 |
| CNQ | $225M | 3.85% | 0.22% | New | Q1 2026 |
| PLTR | $214M | 3.66% | 0.06% | +183.5% | Q4 2025 |
| TSLA | $202M | 3.46% | 0.01% | +151.9% | Q4 2025 |
 GOOGL | $190M | 3.25% | 0.01% | +45.3% | Q4 2025 |
| AAPL | $156M | 2.67% | 0.00% | -43.9% | Q4 2025 |
| AMD | $141M | 2.41% | 0.04% | +8.5% | Q4 2025 |
| MS | $141M | 2.41% | 0.05% | -19.7% | Q4 2025 |
| GS | $129M | 2.21% | 0.05% | -41.1% | Q4 2025 |
| MA | $110M | 1.87% | 0.02% | +46.2% | Q4 2025 |
| GOOG | $87.3M | 1.49% | Not reported | -1.8% | Q4 2025 |
| ABBV | $76M | 1.30% | 0.02% | +179.6% | Q4 2025 |
| AMZN | $74.9M | 1.28% | 0.00% | -13.0% | Q4 2025 |
| MU | $60.6M | 1.04% | 0.02% | -53.6% | Q4 2025 |
| ORCL | $57.3M | 0.98% | 0.01% | +973.0% | Q4 2025 |
| JPM | $53.7M | 0.92% | 0.01% | -33.5% | Q4 2025 |
 HON | $52.3M | 0.89% | 0.04% | +66.4% | Q4 2025 |
| LLY | $44.4M | 0.76% | 0.01% | +3.2% | Q4 2025 |
 COST | $41.4M | 0.71% | 0.01% | -23.4% | Q4 2025 |
| WMT | $38.3M | 0.65% | 0.00% | -41.9% | Q4 2025 |
 CM | $37M | 0.63% | 0.04% | New | Q1 2026 |
 SCHW | $32.5M | 0.56% | 0.02% | -74.3% | Q4 2025 |
 CRWD | $32.2M | 0.55% | 0.03% | +3.7% | Q4 2025 |
 CNC | $30.7M | 0.52% | 0.19% | New | Q1 2026 |
| BAC | $28.3M | 0.48% | 0.01% | -53.6% | Q4 2025 |
| INTC | $28.2M | 0.48% | 0.01% | New | Q1 2026 |
 COR | $23.7M | 0.41% | 0.04% | New | Q1 2026 |
 HOOD | $22.5M | 0.39% | 0.14% | New | Q1 2026 |
| JNJ | $22.3M | 0.38% | 0.00% | -49.1% | Q4 2025 |
 MCHP | $21.6M | 0.37% | 0.06% | New | Q1 2026 |
 PG | $21.4M | 0.37% | 0.01% | +35.9% | Q4 2025 |
 PEP | $20M | 0.34% | 0.01% | +7.2% | Q4 2025 |
| HD | $17.3M | 0.30% | 0.01% | -2.8% | Q4 2025 |
| LRCX | $16.7M | 0.29% | 0.01% | +11.1% | Q4 2025 |
 MRK | $16.5M | 0.28% | 0.01% | -0.6% | Q4 2025 |
 GD | $15.5M | 0.27% | 0.02% | New | Q1 2026 |
| MCD | $15.3M | 0.26% | 0.01% | -50.6% | Q4 2025 |
 COP | $15.1M | 0.26% | 0.01% | -42.0% | Q4 2025 |
| BRK.B | $15M | 0.26% | Not reported | -78.4% | Q4 2025 |
| COIN | $14.1M | 0.24% | 0.03% | New | Q1 2026 |
 CSX | $14M | 0.24% | 0.02% | New | Q1 2026 |
| AMAT | $13.7M | 0.23% | 0.01% | -66.4% | Q4 2025 |
| PTCT | $13M | 0.22% | 0.23% | New | Q1 2026 |
| GE | $12M | 0.21% | 0.00% | -63.9% | Q4 2025 |
| CVX | $12M | 0.21% | 0.00% | -68.3% | Q4 2025 |
 CTSH | $11.5M | 0.20% | 0.04% | New | Q1 2026 |
| Q4 2025 | |||||
| MSFT | $412M | 7.76% | 0.01% | New | Q4 2025 |
| NVDA | $390M | 7.33% | 0.01% | New | Q4 2025 |
| AVGO | $301M | 5.66% | 0.02% | New | Q4 2025 |
| AAPL | $298M | 5.61% | 0.01% | New | Q4 2025 |
| GS | $228M | 4.29% | 0.09% | New | Q4 2025 |
| MS | $189M | 3.57% | 0.07% | New | Q4 2025 |
| GOOGL | $142M | 2.68% | 0.00% | New | Q4 2025 |
| AMD | $137M | 2.58% | 0.04% | New | Q4 2025 |
| SCHW | $134M | 2.53% | 0.08% | New | Q4 2025 |
| MU | $110M | 2.08% | 0.03% | New | Q4 2025 |
| META | $101M | 1.90% | Not reported | New | Q4 2025 |
| GOOG | $97.3M | 1.83% | Not reported | New | Q4 2025 |
| TSLA | $97.1M | 1.83% | 0.01% | New | Q4 2025 |
| AMZN | $95.4M | 1.80% | 0.00% | New | Q4 2025 |
| PLTR | $91.8M | 1.73% | 0.02% | New | Q4 2025 |
| JPM | $88.3M | 1.66% | 0.01% | New | Q4 2025 |
| MA | $85.6M | 1.61% | 0.01% | New | Q4 2025 |
| BRK.B | $72.8M | 1.37% | Not reported | New | Q4 2025 |
| BAC | $68.8M | 1.29% | 0.02% | New | Q4 2025 |
| WMT | $59M | 1.11% | 0.01% | New | Q4 2025 |
| LLY | $50.3M | 0.95% | 0.01% | New | Q4 2025 |
| COST | $46.8M | 0.88% | 0.01% | New | Q4 2025 |
 WFC | $41.4M | 0.78% | 0.01% | New | Q4 2025 |
| C | $39.8M | 0.75% | 0.02% | New | Q4 2025 |
| CRWD | $37.2M | 0.70% | 0.03% | New | Q4 2025 |
| JNJ | $37.1M | 0.70% | 0.01% | New | Q4 2025 |
| GE | $36.2M | 0.68% | 0.01% | New | Q4 2025 |
| AMAT | $30.7M | 0.58% | 0.02% | New | Q4 2025 |
| MCD | $30.4M | 0.57% | 0.01% | New | Q4 2025 |
 COF | $28.6M | 0.54% | 0.02% | New | Q4 2025 |
| ABBV | $28.6M | 0.54% | 0.01% | New | Q4 2025 |
| RTX | $28.4M | 0.54% | 0.01% | New | Q4 2025 |
| CVX | $28M | 0.53% | 0.01% | New | Q4 2025 |
| IBM | $27.8M | 0.52% | 0.01% | New | Q4 2025 |
| HON | $27.1M | 0.51% | 0.02% | New | Q4 2025 |
 UBER | $25.8M | 0.49% | 0.02% | New | Q4 2025 |
 PGR | $24.1M | 0.45% | 0.02% | New | Q4 2025 |
 ISRG | $24M | 0.45% | 0.01% | New | Q4 2025 |
| BKNG | $21.1M | 0.40% | 0.01% | New | Q4 2025 |
 KO | $20.1M | 0.38% | 0.01% | New | Q4 2025 |
 CRM | $18.9M | 0.36% | 0.01% | New | Q4 2025 |
| HD | $18.7M | 0.35% | 0.01% | New | Q4 2025 |
 PM | $18.5M | 0.35% | 0.01% | New | Q4 2025 |
| COP | $18.5M | 0.35% | 0.02% | New | Q4 2025 |
 ADBE | $17.5M | 0.33% | 0.01% | New | Q4 2025 |
| PEP | $17.2M | 0.32% | 0.01% | New | Q4 2025 |
 AXP | $16.4M | 0.31% | 0.01% | New | Q4 2025 |
 ADI | $16.3M | 0.31% | 0.01% | New | Q4 2025 |
| TMO | $16.2M | 0.30% | 0.01% | New | Q4 2025 |
| PG | $15.6M | 0.29% | 0.00% | New | Q4 2025 |