BLKBRD Asset Management, LP
- SEC CIK
- 0002035232
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 19
- 0 vs. Q1 2025
- Portfolio value
- $177.4M
- +$95.1M (+115.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 159,261 | $64.4M | 36.3% | +60,296+60.9% | Added | History |
| NVDANVIDIA Corp | Stock | 111,872 | $17.7M | 10.0% | +108,267+3,003.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 89,886 | $12.8M | 7.2% | +89,886 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 278,411 | $10.2M | 5.8% | −140,089−33.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 35,858 | $9.88M | 5.6% | +35,858 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 27,415 | $9.61M | 5.4% | +27,415 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 193,551 | $9.49M | 5.3% | +193,551 | New | History |
| TSLATesla, Inc. | Stock | 27,990 | $8.89M | 5.0% | +27,990 | New | History |
| GOOGLAlphabet Inc. | Stock | 47,881 | $8.44M | 4.8% | +47,881 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,693 | $7.00M | 3.9% | +12,693 | New | – |
| METAMeta Platforms, Inc. | Stock | 8,411 | $6.21M | 3.5% | +8,411 | New | History |
| AMZNAmazon Com Inc | Stock | 14,632 | $3.21M | 1.8% | +14,632 | New | History |
| MSFTMicrosoft Corp | Stock | 4,257 | $2.12M | 1.2% | +4,257 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,967 | $1.93M | 1.1% | +8,967 | New | – |
| MUMicron Technology Inc | Stock | 14,524 | $1.79M | 1.0% | +14,524 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $1.13M | 0.6% | +7,991+397.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,692 | $1.09M | 0.6% | +11,692 | New | History |
| AAPLApple Inc. | Stock | 4,952 | $1.02M | 0.6% | +4,952 | New | History |
| iShares Tr464287861 | EUROPE ETF | 8,397 | $531.1K | 0.3% | +8,397 | New | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 200,959 | $13.8M | 16.7% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 200,000 | $9.50M | 11.5% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 90,954 | $4.95M | 6.0% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,110 | $2.42M | 2.9% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 77,796 | $2.07M | 2.5% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,824 | $1.75M | 2.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,957 | $759.6K | 0.9% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,841 | $473.8K | 0.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,418 | $462.0K | 0.6% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,786 | $408.9K | 0.5% | – |
| Schwab International Equity ETF808524805 | ETF | 20,068 | $396.9K | 0.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,885 | $365.5K | 0.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,450 | $284.1K | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,013 | $272.8K | 0.3% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,402 | $234.1K | 0.3% | – |