Filed: 8/14/2025ACC: 0001172661-25-003494
📋 What this filing means
BLKBRD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $177.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$177.38M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CL A NEW$64.38M36.3%
COM$58.43M32.9%
CHINA LG-CAP ETF$10.23M5.8%
COM CL A$9.61M5.4%
COM NEW$9.49M5.3%
CAP STK CL A$8.44M4.8%
UNIT SER 1$7.00M3.9%
Portfolio Concentration
Top 3$94.81M53.4%
4–10$63.54M35.8%
11–25$19.03M10.7%
Top 3 weight
53.4%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MICROSTRATEGY INC
SOLEShares159.26K
TypeSH
Market value$64.38M
36.29%
Sole
159.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares111.87K
TypeSH
Market value$17.67M
9.96%
Sole
111.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares89.89K
TypeSH
Market value$12.75M
7.19%
Sole
89.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares278.41K
TypeSH
Market value$10.23M
5.77%
Sole
278.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.86K
TypeSH
Market value$9.88M
5.57%
Sole
35.86K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares27.41K
TypeSH
Market value$9.61M
5.42%
Sole
27.41K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares193.55K
TypeSH
Market value$9.49M
5.35%
Sole
193.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.99K
TypeSH
Market value$8.89M
5.01%
Sole
27.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.88K
TypeSH
Market value$8.44M
4.76%
Sole
47.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.69K
TypeSH
Market value$7.00M
3.95%
Sole
12.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.41K
TypeSH
Market value$6.21M
3.50%
Sole
8.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.63K
TypeSH
Market value$3.21M
1.81%
Sole
14.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$2.12M
1.19%
Sole
4.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.97K
TypeSH
Market value$1.93M
1.09%
Sole
8.97K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares14.52K
TypeSH
Market value$1.79M
1.01%
Sole
14.52K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares10K
TypeSH
Market value$1.13M
0.64%
Sole
10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares11.69K
TypeSH
Market value$1.09M
0.61%
Sole
11.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.95K
TypeSH
Market value$1.02M
0.57%
Sole
4.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$531.1K
0.30%
Sole
8.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 159.26K | SH | $64.38M 36.29% | 159.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 111.87K | SH | $17.67M 9.96% | 111.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 89.89K | SH | $12.75M 7.19% | 89.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 278.41K | SH | $10.23M 5.77% | 278.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.86K | SH | $9.88M 5.57% | 35.86K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 27.41K | SH | $9.61M 5.42% | 27.41K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 193.55K | SH | $9.49M 5.35% | 193.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.99K | SH | $8.89M 5.01% | 27.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.88K | SH | $8.44M 4.76% | 47.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.69K | SH | $7.00M 3.95% | 12.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.41K | SH | $6.21M 3.50% | 8.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.63K | SH | $3.21M 1.81% | 14.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $2.12M 1.19% | 4.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.97K | SH | $1.93M 1.09% | 8.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 14.52K | SH | $1.79M 1.01% | 14.52K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10K | SH | $1.13M 0.64% | 10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 11.69K | SH | $1.09M 0.61% | 11.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.95K | SH | $1.02M 0.57% | 4.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 8.40K | SH | $531.1K 0.30% | 8.40K | 0.00 | 0.00 |