Fund HoldingsBLKBRD Asset Management, LP

Total Portfolio Value
$38.26M
Total Bought
$12.92M
Total Sold
$48.61M
Net Transaction
-$35.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INTEL CORP(INTC)058,377+58,37702,5766.73%+2,576
BITMINE IMMERSION TECNOLOGIE(BMNP)0110,057+110,05702,1775.69%+2,177
HIMS & HERS HEALTH INC(HIMS)0100,536+100,53602,0875.46%+2,087
OKLO INC(OKLO)036,650+36,65001,8174.75%+1,817
MICRON TECHNOLOGY INC(MU)2,1326,520+4,3886082,2035.76%+1,594
SUPER MICRO COMPUTER INC(SMCI)040,658+40,65809262.42%+926
DIREXION SHARES ETF TRUST
DLY NFLX BULL 2X
018,663+18,66305611.47%+561
AST SPACEMOBILE INC(ASTS)06,481+6,48105371.40%+537
RIGETTI COMPUTING INC(RGTI)030,536+30,53604291.12%+429
ALIBABA GROUP HLDG LTD(BABA)19,99521,668+1,6732,9312,7187.11%-212
GAMESTOP CORP(GME)151,016119,511-31,5053,0322,7547.20%-279
STRATEGY INC(MSTR)7,4685,931-1,5371,1357401.93%-395
ARCHER AVIATION INC(ACHR)129,2870-129,2879720-972
BROADCOM INC(AVGO)2,8360-2,8369820-982
COINBASE GLOBAL INC(COIN)14,91812,338-2,5803,3742,1545.63%-1,219
NOVO-NORDISK A S(NVO)67,54457,664-9,8803,4372,1195.54%-1,317
UNITEDHEALTH GROUP INC(UNH)12,39510,012-2,3834,0922,7097.08%-1,383
TESLA INC(TSLA)8,6396,699-1,9403,8852,4906.51%-1,395
ORACLE CORP(ORCL)22,67418,541-4,1334,4192,7287.13%-1,692
ADVANCED MICRO DEVICES INC(AMD)21,17813,655-7,5234,5352,7787.26%-1,758
PALANTIR TECHNOLOGIES INC(PLTR)22,51814,594-7,9244,0032,1355.58%-1,868
AMAZON COM INC(AMZN)16,3376,128-10,2093,7711,2763.34%-2,495
META PLATFORMS INC(META)5,974597-5,3773,9433420.89%-3,602
ROBINHOOD MKTS INC(HOOD)32,4880-32,4883,6740-3,674
MICROSOFT CORP(MSFT)8,3380-8,3384,0320-4,032
APPLE INC(AAPL)14,8440-14,8444,0350-4,035
NETFLIX INC(NFLX)45,2420-45,2424,2420-4,242
ALPHABET INC(GOOG)13,6790-13,6794,2820-4,282
ELI LILLY & CO(LLY)4,0310-4,0314,3320-4,332
NVIDIA CORPORATION(NVDA)24,9810-24,9814,6590-4,659
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