Blkbrd Asset Management, LP Portfolio Holdings by Sector
Blkbrd Asset Management, LP
- $82.3 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
FXI EWJ EWT MCHI SPYG ASHR FTEC SCZ 15 stocks |
$52.6 Million
63.96% of portfolio
|
  15  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR 1 stocks |
$28.5 Million
34.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$473,751
0.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$390,709
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$265,650
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|