Blkbrd Asset Management, LP Portfolio Holdings

Blkbrd Asset Management, LP

  • $359 Billion
  • Q3 2025

Blkbrd Asset Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $359 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $37.2B, Ishares Tr with a value of $27B, Nvidia Corp with a value of $20.7B, Super Micro Computer Inc with a value of $20.6B, and Advanced Micro Devices Inc with a value of $20.3B.

Examining the 13F form we can see an increase of $181B in the current position value, from $177B to 359B.

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 $359 Billion
Technology: $170 Billion
Consumer Cyclical: $46.4 Billion
Healthcare: $36.4 Billion
Communication Services: $35.7 Billion
ETFs: $28.9 Billion
Consumer Defensive: $18.1 Billion
Industrials: $3 Billion
Financial Services: $5.68 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$37.2 Billion 10.37% of portfolio
115,483
Q3 2025 Reduced 27.49%
$0
$27 Billion 7.52% of portfolio
655,935
Q3 2025 Added 135.6%
$465B
$20.7 Billion 5.77% of portfolio
110,974
Q3 2025 Reduced 0.8%
Super Micro Computer Inc
-
$20.6 Billion 5.75% of portfolio
-
Q3 2025 Added 122.44%
$388B
$20.3 Billion 5.67% of portfolio
125,731
Q3 2025 Added 39.88%
$342B
$20.2 Billion 5.64% of portfolio
110,918
Q3 2025 New
$1.29T
$20.2 Billion 5.62% of portfolio
45,356
Q3 2025 Added 62.04%
$300B
$19.6 Billion 5.46% of portfolio
56,763
Q3 2025 New
$40.3B
$18.9 Billion 5.26% of portfolio
55,958
Q3 2025 Added 104.11%
$139B
$18.8 Billion 5.23% of portfolio
56,940
Q3 2025 Added 58.79%
$1.37T
$18.7 Billion 5.22% of portfolio
25,519
Q3 2025 Added 203.4%
$7.35B
$18.1 Billion 5.04% of portfolio
318,666
Q3 2025 New
$1.65T
$17 Billion 4.73% of portfolio
69,837
Q3 2025 Added 45.86%
$102B
$16.3 Billion 4.55% of portfolio
113,996
Q3 2025 New
$418B
$15.6 Billion 4.35% of portfolio
87,272
Q3 2025 Added 772.72%
$109B
$15.5 Billion 4.31% of portfolio
279,014
Q3 2025 New
$6.29B
$8.98 Billion 2.5% of portfolio
329,169
Q3 2025 New
$1.37B
$3 Billion 0.84% of portfolio
313,282
Q3 2025 New
$187B
$1.8 Billion 0.5% of portfolio
10,828
Q3 2025 New
$2.39T
$1.67 Billion 0.46% of portfolio
7,599
Q3 2025 Reduced 48.07%
$971B
$1.35 Billion 0.38% of portfolio
1,767
Q3 2025 New
$0
$1.24 Billion 0.34% of portfolio
18,776
Q3 2025 New
$3.78T
$958 Million 0.27% of portfolio
1,849
Q3 2025 Reduced 56.57%
$0
$621 Million 0.17% of portfolio
6,399
Q3 2025 New
$0
$61 Million 0.02% of portfolio
667
Q3 2025 New
$881B
$5.68 Million 0.0% of portfolio
18
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $359 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Blkbrd Asset Management, LP Portfolio

Follow Blkbrd Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blkbrd Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Blkbrd Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email