Filed: 11/14/2025ACC: 0001172661-25-004790
📋 What this filing means
BLKBRD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $358.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$358.84M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$119.79M33.4%
COM CL A$56.28M15.7%
CL A$47.95M13.4%
CL A NEW$37.21M10.4%
CHINA LG-CAP ETF$26.99M7.5%
COM NEW$20.64M5.8%
CAP STK CL A$16.98M4.7%
Portfolio Concentration
Top 3$84.90M23.7%
4–10$138.66M38.6%
11–25$135.22M37.7%
Rest$66.7K0.0%
Top 3 weight
23.7%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
STRATEGY INC
SOLEShares115.48K
TypeSH
Market value$37.21M
10.37%
Sole
115.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares655.93K
TypeSH
Market value$26.99M
7.52%
Sole
655.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110.97K
TypeSH
Market value$20.71M
5.77%
Sole
110.97K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares430.54K
TypeSH
Market value$20.64M
5.75%
Sole
430.54K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares125.73K
TypeSH
Market value$20.34M
5.67%
Sole
125.73K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares110.92K
TypeSH
Market value$20.23M
5.64%
Sole
110.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares45.36K
TypeSH
Market value$20.17M
5.62%
Sole
45.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares56.76K
TypeSH
Market value$19.60M
5.46%
Sole
56.76K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares55.96K
TypeSH
Market value$18.89M
5.26%
Sole
55.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.94K
TypeSH
Market value$18.79M
5.23%
Sole
56.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.52K
TypeSH
Market value$18.74M
5.22%
Sole
25.52K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares318.67K
TypeSH
Market value$18.07M
5.04%
Sole
318.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.84K
TypeSH
Market value$16.98M
4.73%
Sole
69.84K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares114K
TypeSH
Market value$16.32M
4.55%
Sole
114K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares87.27K
TypeSH
Market value$15.60M
4.35%
Sole
87.27K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares279.01K
TypeSH
Market value$15.48M
4.31%
Sole
279.01K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares86.09K
TypeSH
Market value$14.40M
4.01%
Sole
86.09K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares329.17K
TypeSH
Market value$8.98M
2.50%
Sole
329.17K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares313.28K
TypeSH
Market value$3.00M
0.84%
Sole
313.28K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.83K
TypeSH
Market value$1.80M
0.50%
Sole
10.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.60K
TypeSH
Market value$1.67M
0.46%
Sole
7.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.77K
TypeSH
Market value$1.35M
0.38%
Sole
1.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.78K
TypeSH
Market value$1.24M
0.34%
Sole
18.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$957.7K
0.27%
Sole
1.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$621.2K
0.17%
Sole
6.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | CL A NEW | 115.48K | SH | $37.21M 10.37% | 115.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 655.93K | SH | $26.99M 7.52% | 655.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110.97K | SH | $20.71M 5.77% | 110.97K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 430.54K | SH | $20.64M 5.75% | 430.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 125.73K | SH | $20.34M 5.67% | 125.73K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 110.92K | SH | $20.23M 5.64% | 110.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 45.36K | SH | $20.17M 5.62% | 45.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 56.76K | SH | $19.60M 5.46% | 56.76K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 55.96K | SH | $18.89M 5.26% | 55.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.94K | SH | $18.79M 5.23% | 56.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.52K | SH | $18.74M 5.22% | 25.52K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 318.67K | SH | $18.07M 5.04% | 318.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.84K | SH | $16.98M 4.73% | 69.84K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 114K | SH | $16.32M 4.55% | 114K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.27K | SH | $15.60M 4.35% | 87.27K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 279.01K | SH | $15.48M 4.31% | 279.01K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 86.09K | SH | $14.40M 4.01% | 86.09K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 329.17K | SH | $8.98M 2.50% | 329.17K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 313.28K | SH | $3.00M 0.84% | 313.28K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.83K | SH | $1.80M 0.50% | 10.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.60K | SH | $1.67M 0.46% | 7.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.77K | SH | $1.35M 0.38% | 1.77K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 18.78K | SH | $1.24M 0.34% | 18.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $957.7K 0.27% | 1.85K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 6.40K | SH | $621.2K 0.17% | 6.40K | 0.00 | 0.00 |
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