Blkbrd Asset Management, LP Portfolio Holdings by Sector
Blkbrd Asset Management, LP
- $177 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
MSTR COIN UBER 3 stocks |
$75.1 Million
44.72% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD AVGO MU 4 stocks |
$42.1 Million
25.08% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
FXI QQQ IWM IEV 4 stocks |
$19.7 Million
11.73% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$14.6 Million
8.72% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$8.89 Million
5.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA 2 stocks |
$4.34 Million
2.59% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$2.12 Million
1.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.02 Million
0.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|