Blkbrd Asset Management, LP Portfolio Holdings

Blkbrd Asset Management, LP

  • $82.3 Billion
  • Q1 2025

Blkbrd Asset Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $82.3 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $28.5B, Ishares Tr with a value of $15B, Ishares Msci Japan ETF with a value of $13.8B, Ishares Inc Msci Taiwan ETF with a value of $9.5B, and Ishares Msci China ETF with a value of $4.95B.

Examining the 13F form we can see an increase of $60.8B in the current position value, from $21.5B to 82.3B.

Blkbrd Asset Management, LP is based out at Old Greenwich, CT

Below you can find more details about Blkbrd Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $82.3 Billion
ETFs: $53.1 Billion
Technology: $28.9 Billion
Consumer Cyclical: $266 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$28.5 Billion 34.67% of portfolio
98,965
Q1 2025 New
$0
$15 Billion 18.23% of portfolio
418,500
Q1 2025 New
$0
$13.8 Billion 16.74% of portfolio
200,959
Q1 2025 New
$0
$9.5 Billion 11.54% of portfolio
200,000
Q1 2025 New
$0
$4.95 Billion 6.01% of portfolio
90,954
Q1 2025 Added 113.67%
$0
$2.42 Billion 2.94% of portfolio
30,110
Q1 2025 New
$0
$2.07 Billion 2.51% of portfolio
77,796
Q1 2025 New
$0
$1.75 Billion 2.12% of portfolio
10,824
Q1 2025 New
$0
$760 Million 0.92% of portfolio
11,957
Q1 2025 New
$0
$474 Million 0.58% of portfolio
10,841
Q1 2025 New
$0
$462 Million 0.56% of portfolio
4,418
Q1 2025 New
$0
$409 Million 0.5% of portfolio
7,786
Q1 2025 New
$0
$397 Million 0.48% of portfolio
20,068
Q1 2025 New
$337B
$391 Million 0.47% of portfolio
3,605
Q1 2025 New
$0
$365 Million 0.44% of portfolio
5,885
Q1 2025 New
$0
$284 Million 0.35% of portfolio
2,450
Q1 2025 New
$301B
$266 Million 0.32% of portfolio
2,009
Q1 2025 New
$0
$234 Million 0.28% of portfolio
2,402
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $82.3 Billion
  • Prior Value $21.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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