Fund Holdings — BLKBRD Asset Management, LP

Total Portfolio Value:
$74.38M
Total Bought:
$20.86M
Total Sold:
$305.32M
Net Transaction:
-$284.46M
Notable People:
Daniel Dominic Izzo, Blkbrd Asset Management Gp,
Securities
▲▼
SharesValue
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA Corporation(NVDA)110,97424,981-85,993$20.71M$4.66M6.26%-$16.05M
Advanced Micro Devices, Inc.(AMD)125,73121,178-104,553$20.34M$4.54M6.10%-$15.81M
Oracle Corporation(ORCL)022,674+22,674$0$4.42M5.94%+$4.42M
Eli Lilly and Company(LLY)1,7674,031+2,264$1.35M$4.33M5.82%+$2.98M
Alphabet Inc.CL A(GOOG)69,83713,679-56,158$16.98M$4.28M5.76%-$12.70M
Netflix, Inc.(NFLX)045,242+45,242$0$4.24M5.70%+$4.24M
UnitedHealth Group Incorporated(UNH)56,76312,395-44,368$19.60M$4.09M5.50%-$15.51M
Apple Inc.(AAPL)014,844+14,844$0$4.04M5.43%+$4.04M
Microsoft Corporation(MSFT)1,8498,338+6,489$957.7K$4.03M5.42%+$3.07M
Palantir Technologies Inc.CL A(PLTR)110,91822,518-88,400$20.23M$4.00M5.38%-$16.23M
Meta Platforms, Inc.CL A(META)25,5195,974-19,545$18.74M$3.94M5.30%-$14.80M
Tesla, Inc.(TSLA)45,3568,639-36,717$20.17M$3.89M5.22%-$16.29M
Amazon.com, Inc.(AMZN)7,59916,337+8,738$1.67M$3.77M5.07%+$2.10M
Robinhood Markets, Inc.CL A(HOOD)113,99632,488-81,508$16.32M$3.67M4.94%-$12.65M
Novo Nordisk A/SADR(NVO)279,01467,544-211,470$15.48M$3.44M4.62%-$12.05M
Coinbase Global, Inc.CL A(COIN)55,95814,918-41,040$18.89M$3.37M4.54%-$15.51M
GameStop Corp.CL A(GME)329,169151,016-178,153$8.98M$3.03M4.08%-$5.95M
Alibaba Group Holding LimitedADS(BABA)87,27219,995-67,277$15.60M$2.93M3.94%-$12.67M
Strategy IncCL A(MSTR)115,4837,468-108,015$37.21M$1.13M1.53%-$36.08M
Broadcom Inc.(AVGO)56,9402,836-54,104$18.79M$981.5K1.32%-$17.80M
Archer Aviation Inc.CL A(ACHR)313,282129,287-183,995$3.00M$972.2K1.31%-$2.03M
Micron Technology, Inc.(MU)86,0892,132-83,957$14.40M$608.5K0.82%-$13.80M
Hims & Hers Health, Inc.CL A(HIMS)318,6660-318,666$18.07M$0—-$18.07M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
18,7760-18,776$1.24M$0—-$1.24M
Ishares TrU S REAL ES ETF6,3990-6,399$621.2K$0—-$621.2K
Ishares TrCHINA LG CAP ETF655,9350-655,935$26.99M$0—-$26.99M
JPMorgan Chase & Co.(JPM)180-18$5.7K$0—-$5.7K
QUALCOMM Incorporated(QCOM)10,8280-10,828$1.80M$0—-$1.80M
Super Micro Computer, Inc.(SMCI)430,5400-430,540$20.64M$0—-$20.64M
Vanguard Index FdsREAL ESTATE ETF6670-667$61.0K$0—-$61.0K
Page 1 of 1