Filed: 2/18/2026ACC: 0002104539-26-000002
📋 What this filing means
BLUE SPARROW, LLC /DE filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $5.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$5.31B
Total AUM (reported)
21M
Total Shares
Allocation by class
COM$3.42B64.4%
CORE S&P500 ETF$917.82M17.3%
CL A$315.60M5.9%
COM NEW$301.31M5.7%
CAP STK CL A$142.41M2.7%
CAP STK CL C$97.28M1.8%
CL B NEW$72.78M1.4%
Portfolio Concentration
Top 3$1.72B32.4%
4–10$1.43B26.9%
11–25$1.15B21.6%
Rest$1.02B19.1%
Top 3 weight
32.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 21M
Sole
Full voting authority
21M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$917.82M
17.28%
Sole
1.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares851.67K
TypeSH
Market value$411.89M
7.76%
Sole
851.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.09M
TypeSH
Market value$389.51M
7.33%
Sole
2.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares868.53K
TypeSH
Market value$300.60M
5.66%
Sole
868.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.10M
TypeSH
Market value$297.93M
5.61%
Sole
1.10M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares259.46K
TypeSH
Market value$228.07M
4.29%
Sole
259.46K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.07M
TypeSH
Market value$189.37M
3.57%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares455K
TypeSH
Market value$142.41M
2.68%
Sole
455K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares640K
TypeSH
Market value$137.06M
2.58%
Sole
640K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.35M
TypeSH
Market value$134.38M
2.53%
Sole
1.35M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares387.02K
TypeSH
Market value$110.46M
2.08%
Sole
387.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares153K
TypeSH
Market value$100.99M
1.90%
Sole
153K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares310K
TypeSH
Market value$97.28M
1.83%
Sole
310K
Shared
0.00
None
0.00
TESLA INC
SOLEShares216K
TypeSH
Market value$97.14M
1.83%
Sole
216K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares413.30K
TypeSH
Market value$95.40M
1.80%
Sole
413.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares516.19K
TypeSH
Market value$91.75M
1.73%
Sole
516.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares274.08K
TypeSH
Market value$88.31M
1.66%
Sole
274.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares150K
TypeSH
Market value$85.63M
1.61%
Sole
150K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.80K
TypeSH
Market value$72.78M
1.37%
Sole
144.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.25M
TypeSH
Market value$68.76M
1.29%
Sole
1.25M
Shared
0.00
None
0.00
WALMART INC
SOLEShares529.60K
TypeSH
Market value$59.00M
1.11%
Sole
529.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares46.80K
TypeSH
Market value$50.30M
0.95%
Sole
46.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares54.30K
TypeSH
Market value$46.83M
0.88%
Sole
54.30K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares444.32K
TypeSH
Market value$41.41M
0.78%
Sole
444.32K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares340.70K
TypeSH
Market value$39.76M
0.75%
Sole
340.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.34M | SH | $917.82M 17.28% | 1.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 851.67K | SH | $411.89M 7.76% | 851.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.09M | SH | $389.51M 7.33% | 2.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 868.53K | SH | $300.60M 5.66% | 868.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.10M | SH | $297.93M 5.61% | 1.10M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 259.46K | SH | $228.07M 4.29% | 259.46K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.07M | SH | $189.37M 3.57% | 1.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 455K | SH | $142.41M 2.68% | 455K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 640K | SH | $137.06M 2.58% | 640K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.35M | SH | $134.38M 2.53% | 1.35M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 387.02K | SH | $110.46M 2.08% | 387.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 153K | SH | $100.99M 1.90% | 153K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 310K | SH | $97.28M 1.83% | 310K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 216K | SH | $97.14M 1.83% | 216K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 413.30K | SH | $95.40M 1.80% | 413.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 516.19K | SH | $91.75M 1.73% | 516.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 274.08K | SH | $88.31M 1.66% | 274.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 150K | SH | $85.63M 1.61% | 150K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 144.80K | SH | $72.78M 1.37% | 144.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.25M | SH | $68.76M 1.29% | 1.25M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 529.60K | SH | $59.00M 1.11% | 529.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 46.80K | SH | $50.30M 0.95% | 46.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.30K | SH | $46.83M 0.88% | 54.30K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 444.32K | SH | $41.41M 0.78% | 444.32K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 340.70K | SH | $39.76M 0.75% | 340.70K | 0.00 | 0.00 |
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