Fund Holdings

BLKBRD Asset Management, LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INTEL CORP(INTC)058,377+58,37702,576,1776.73%+2,576,177
BITMINE IMMERSION TECNOLOGIE(BMNP)0110,057+110,05702,176,9275.69%+2,176,927
HIMS & HERS HEALTH INC(HIMS)0100,536+100,53602,087,1275.46%+2,087,127
OKLO INC(OKLO)036,650+36,65001,817,4744.75%+1,817,474
MICRON TECHNOLOGY INC(MU)2,1326,520+4,388608,4942,202,7175.76%+1,594,223
SUPER MICRO COMPUTER INC(SMCI)040,658+40,6580925,7832.42%+925,783
DIREXION SHARES ETF TRUST
DLY NFLX BULL 2X
018,663+18,6630561,1961.47%+561,196
AST SPACEMOBILE INC(ASTS)06,481+6,4810537,0801.40%+537,080
RIGETTI COMPUTING INC(RGTI)030,536+30,5360428,7251.12%+428,725
ALIBABA GROUP HLDG LTD(BABA)19,99521,668+1,6732,930,8672,718,4677.11%-212,400
GAMESTOP CORP(GME)151,016119,511-31,5053,032,4012,753,5337.20%-278,868
STRATEGY INC(MSTR)7,4685,931-1,5371,134,763740,1891.93%-394,574
ARCHER AVIATION INC(ACHR)129,2870-129,287972,2380-972,238
BROADCOM INC(AVGO)2,8360-2,836981,5400-981,540
COINBASE GLOBAL INC(COIN)14,91812,338-2,5803,373,5572,154,3395.63%-1,219,218
NOVO-NORDISK A S(NVO)67,54457,664-9,8803,436,6392,119,1525.54%-1,317,487
UNITEDHEALTH GROUP INC(UNH)12,39510,012-2,3834,091,7132,709,1477.08%-1,382,566
TESLA INC(TSLA)8,6396,699-1,9403,885,1312,490,3536.51%-1,394,778
ORACLE CORP(ORCL)22,67418,541-4,1334,419,3892,727,5677.13%-1,691,822
ADVANCED MICRO DEVICES INC(AMD)21,17813,655-7,5234,535,4802,777,8377.26%-1,757,643
PALANTIR TECHNOLOGIES INC(PLTR)22,51814,594-7,9244,002,5752,134,8105.58%-1,867,765
AMAZON COM INC(AMZN)16,3376,128-10,2093,770,9061,276,2793.34%-2,494,627
META PLATFORMS INC(META)5,974597-5,3773,943,377341,5610.89%-3,601,816
ROBINHOOD MKTS INC(HOOD)32,4880-32,4883,674,3930-3,674,393
MICROSOFT CORP(MSFT)8,3380-8,3384,032,4240-4,032,424
APPLE INC(AAPL)14,8440-14,8444,035,4900-4,035,490
NETFLIX INC(NFLX)45,2420-45,2424,241,8900-4,241,890
ALPHABET INC(GOOG)13,6790-13,6794,281,5270-4,281,527
ELI LILLY & CO(LLY)4,0310-4,0314,332,0350-4,332,035
NVIDIA CORPORATION(NVDA)24,9810-24,9814,658,9570-4,658,957
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