Filed: 5/15/2026ACC: 0002104539-26-000003
📋 What this filing means
BLUE SPARROW, LLC /DE filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $5.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$5.85B
Total AUM (reported)
31.41M
Total Shares
Allocation by class
COM$3.68B63.0%
CORE S&P500 ETF$875.30M15.0%
CL A$698.24M11.9%
COM NEW$195.59M3.3%
CAP STK CL A$190.07M3.2%
CAP STK CL C$87.31M1.5%
COM CL A$53.16M0.9%
Portfolio Concentration
Top 3$1.93B33.0%
4–10$1.67B28.6%
11–25$1.26B21.6%
Rest$986.41M16.9%
Top 3 weight
33.0%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 31.41M
Sole
Full voting authority
31.41M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares1.34M
TypeSH
Market value$875.30M
14.96%
Sole
1.34M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA ORD
SOLEShares3.26M
TypeSH
Market value$527.40M
9.02%
Sole
3.26M
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares3.02M
TypeSH
Market value$526.25M
9.00%
Sole
3.02M
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares571.80K
TypeSH
Market value$327.14M
5.59%
Sole
571.80K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares873.65K
TypeSH
Market value$270.40M
4.62%
Sole
873.65K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares652K
TypeSH
Market value$241.35M
4.13%
Sole
652K
Shared
0.00
None
0.00
CDN NATURAL RESOURCE ORD
SOLEShares4.62M
TypeSH
Market value$225.13M
3.85%
Sole
4.62M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES CL A ORD
SOLEShares1.46M
TypeSH
Market value$214.07M
3.66%
Sole
1.46M
Shared
0.00
None
0.00
TESLA ORD
SOLEShares544K
TypeSH
Market value$202.23M
3.46%
Sole
544K
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares660.96K
TypeSH
Market value$190.07M
3.25%
Sole
660.96K
Shared
0.00
None
0.00
APPLE ORD
SOLEShares615.02K
TypeSH
Market value$156.09M
2.67%
Sole
615.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES ORD
SOLEShares694.30K
TypeSH
Market value$141.24M
2.41%
Sole
694.30K
Shared
0.00
None
0.00
MORGAN STANLEY ORD
SOLEShares857.12K
TypeSH
Market value$141.06M
2.41%
Sole
857.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP ORD
SOLEShares152.86K
TypeSH
Market value$129.32M
2.21%
Sole
152.86K
Shared
0.00
None
0.00
MASTERCARD CL A ORD
SOLEShares219.30K
TypeSH
Market value$109.58M
1.87%
Sole
219.30K
Shared
0.00
None
0.00
ALPHABET CL C ORD
SOLEShares304.37K
TypeSH
Market value$87.31M
1.49%
Sole
304.37K
Shared
0.00
None
0.00
ABBVIE ORD
SOLEShares349.50K
TypeSH
Market value$76.01M
1.30%
Sole
349.50K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares359.40K
TypeSH
Market value$74.85M
1.28%
Sole
359.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY ORD
SOLEShares179.42K
TypeSH
Market value$60.62M
1.04%
Sole
179.42K
Shared
0.00
None
0.00
ORACLE ORD
SOLEShares389.50K
TypeSH
Market value$57.30M
0.98%
Sole
389.50K
Shared
0.00
None
0.00
JPMORGAN CHASE ORD
SOLEShares182.41K
TypeSH
Market value$53.66M
0.92%
Sole
182.41K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL ORD
SOLEShares231.20K
TypeSH
Market value$52.26M
0.89%
Sole
231.20K
Shared
0.00
None
0.00
ELI LILLY ORD
SOLEShares48.31K
TypeSH
Market value$44.43M
0.76%
Sole
48.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE ORD
SOLEShares41.59K
TypeSH
Market value$41.44M
0.71%
Sole
41.59K
Shared
0.00
None
0.00
WALMART ORD
SOLEShares307.90K
TypeSH
Market value$38.27M
0.65%
Sole
307.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 1.34M | SH | $875.30M 14.96% | 1.34M | 0.00 | 0.00 |
ROYAL BANK OF CANADA ORDSOLE | COM | 3.26M | SH | $527.40M 9.02% | 3.26M | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 3.02M | SH | $526.25M 9.00% | 3.02M | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 571.80K | SH | $327.14M 5.59% | 571.80K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 873.65K | SH | $270.40M 4.62% | 873.65K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 652K | SH | $241.35M 4.13% | 652K | 0.00 | 0.00 |
CDN NATURAL RESOURCE ORDSOLE | COM | 4.62M | SH | $225.13M 3.85% | 4.62M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES CL A ORDSOLE | CL A | 1.46M | SH | $214.07M 3.66% | 1.46M | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 544K | SH | $202.23M 3.46% | 544K | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 660.96K | SH | $190.07M 3.25% | 660.96K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 615.02K | SH | $156.09M 2.67% | 615.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDSOLE | COM | 694.30K | SH | $141.24M 2.41% | 694.30K | 0.00 | 0.00 |
MORGAN STANLEY ORDSOLE | COM NEW | 857.12K | SH | $141.06M 2.41% | 857.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP ORDSOLE | COM | 152.86K | SH | $129.32M 2.21% | 152.86K | 0.00 | 0.00 |
MASTERCARD CL A ORDSOLE | CL A | 219.30K | SH | $109.58M 1.87% | 219.30K | 0.00 | 0.00 |
ALPHABET CL C ORDSOLE | CAP STK CL C | 304.37K | SH | $87.31M 1.49% | 304.37K | 0.00 | 0.00 |
ABBVIE ORDSOLE | COM | 349.50K | SH | $76.01M 1.30% | 349.50K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 359.40K | SH | $74.85M 1.28% | 359.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | COM | 179.42K | SH | $60.62M 1.04% | 179.42K | 0.00 | 0.00 |
ORACLE ORDSOLE | COM | 389.50K | SH | $57.30M 0.98% | 389.50K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | COM | 182.41K | SH | $53.66M 0.92% | 182.41K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL ORDSOLE | COM | 231.20K | SH | $52.26M 0.89% | 231.20K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | COM | 48.31K | SH | $44.43M 0.76% | 48.31K | 0.00 | 0.00 |
COSTCO WHOLESALE ORDSOLE | COM | 41.59K | SH | $41.44M 0.71% | 41.59K | 0.00 | 0.00 |
WALMART ORDSOLE | COM | 307.90K | SH | $38.27M 0.65% | 307.90K | 0.00 | 0.00 |
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