Blue Sparrow, LLC
- SEC CIK
- 0002104539
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 176
- +80 vs. Q4 2025
- Portfolio value
- $5.85B
- +$538.2M (+10.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,340,000 | $875.3M | 15.0% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 3,260,000 | $527.4M | 9.0% | +3,260,000 | New | History |
| NVDANVIDIA Corp | Stock | 3,017,500 | $526.3M | 9.0% | +929,000+44.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 571,800 | $327.1M | 5.6% | +418,800+273.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 873,646 | $270.4M | 4.6% | +5,120+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 652,000 | $241.4M | 4.1% | −199,675−23.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 4,620,000 | $225.1M | 3.8% | +4,620,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,463,400 | $214.1M | 3.7% | +947,212+183.5% | Added | History |
| TSLATesla, Inc. | Stock | 544,000 | $202.2M | 3.5% | +328,000+151.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 660,960 | $190.1M | 3.2% | +205,960+45.3% | Added | History |
| AAPLApple Inc. | Stock | 615,020 | $156.1M | 2.7% | −480,880−43.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 694,300 | $141.2M | 2.4% | +54,300+8.5% | Added | History |
| MSMorgan Stanley | Stock | 857,121 | $141.1M | 2.4% | −209,580−19.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 152,864 | $129.3M | 2.2% | −106,600−41.1% | Reduced | History |
| MAMastercard Inc | Stock | 219,300 | $109.6M | 1.9% | +69,300+46.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 304,370 | $87.3M | 1.5% | −5,630−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 349,500 | $76.0M | 1.3% | +224,500+179.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 359,400 | $74.9M | 1.3% | −53,900−13.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 179,423 | $60.6M | 1.0% | −207,600−53.6% | Reduced | History |
| ORCLOracle Corp | Stock | 389,500 | $57.3M | 1.0% | +353,200+973.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 182,411 | $53.7M | 0.9% | −91,670−33.4% | Reduced | History |
| HONHoneywell International Inc | COM | 231,200 | $52.3M | 0.9% | +92,240+66.4% | Added | History |
| LLYEli Lilly & Co | Stock | 48,310 | $44.4M | 0.8% | +1,510+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 41,590 | $41.4M | 0.7% | −12,710−23.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 307,900 | $38.3M | 0.7% | −221,703−41.9% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 390,000 | $37.0M | 0.6% | +390,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 346,110 | $32.5M | 0.6% | −998,939−74.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 82,373 | $32.2M | 0.5% | +2,960+3.7% | Added | History |
| CNCCentene Corp | Stock | 937,410 | $30.7M | 0.5% | +937,410 | New | History |
| BACBank of America Corp | Stock | 579,906 | $28.3M | 0.5% | −670,330−53.6% | Reduced | History |
| INTCIntel Corp | Stock | 638,710 | $28.2M | 0.5% | +638,710 | New | History |
| CORCencora, Inc. | Stock | 75,460 | $23.7M | 0.4% | +75,460 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 325,000 | $22.5M | 0.4% | +325,000 | New | History |
| JNJJohnson & Johnson | Stock | 91,200 | $22.3M | 0.4% | −88,100−49.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 334,480 | $21.6M | 0.4% | +334,480 | New | History |
| PGProcter & Gamble Co | Stock | 148,040 | $21.4M | 0.4% | +39,140+35.9% | Added | History |
| PEPPepsiCo Inc | Stock | 128,600 | $20.0M | 0.3% | +8,600+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 52,700 | $17.3M | 0.3% | −1,500−2.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 78,200 | $16.7M | 0.3% | +7,800+11.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 136,900 | $16.5M | 0.3% | −800−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 45,180 | $15.5M | 0.3% | +45,180 | New | History |
| MCDMcDonalds Corp | Stock | 49,116 | $15.3M | 0.3% | −50,230−50.6% | Reduced | History |
| COPConocoPhillips | Stock | 114,370 | $15.1M | 0.3% | −82,907−42.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,300 | $15.0M | 0.3% | −113,500−78.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 80,700 | $14.1M | 0.2% | +80,700 | New | History |
| CSXCSX Corp | Stock | 340,800 | $14.0M | 0.2% | +340,800 | New | History |
| AMATApplied Materials Inc | Stock | 40,192 | $13.7M | 0.2% | −79,310−66.4% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 190,600 | $13.0M | 0.2% | +190,600 | New | History |
| GEGeneral Electric Co | Stock | 42,410 | $12.0M | 0.2% | −75,000−63.9% | Reduced | History |
| CVXChevron Corp | Stock | 58,162 | $12.0M | 0.2% | −125,542−68.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 187,000 | $11.5M | 0.2% | +187,000 | New | History |
| KVUEKenvue Inc. | Stock | 662,200 | $11.4M | 0.2% | +662,200 | New | History |
| DEDeere & Co | Stock | 19,218 | $10.8M | 0.2% | −400−2.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 65,900 | $10.8M | 0.2% | +65,900 | New | History |
| RJFRaymond James Financial Inc | COM | 70,000 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 31,400 | $9.99M | 0.2% | −28,600−47.7% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 90,950 | $9.66M | 0.2% | +90,950 | New | History |
| CBChubb Ltd | Stock | 28,879 | $9.41M | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 129,800 | $9.34M | 0.2% | −185,925−58.9% | Reduced | History |
| RTXRTX Corp | Stock | 46,500 | $8.97M | 0.2% | −108,546−70.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 22,100 | $8.80M | 0.2% | +6,500+41.7% | Added | History |
| CCitigroup Inc | Stock | 76,345 | $8.66M | 0.1% | −264,360−77.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 87,000 | $8.37M | 0.1% | +87,000 | New | History |
| CMECME Group Inc. | COM | 28,069 | $8.29M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 25,000 | $8.01M | 0.1% | +25,000 | New | History |
| CRWVCoreWeave, Inc. | Stock | 100,000 | $7.75M | 0.1% | +100,000 | New | History |
| TJXTJX Companies Inc | Stock | 44,639 | $7.13M | 0.1% | −1,240−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 28,900 | $7.03M | 0.1% | −21,100−42.2% | Reduced | History |
| KOCoca Cola Co | Stock | 90,100 | $6.85M | 0.1% | −197,200−68.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,742 | $6.80M | 0.1% | −27,579−65.2% | Reduced | History |
| GVAGranite Construction Inc | COM | 56,000 | $6.71M | 0.1% | +56,000 | New | History |
| BDXBecton Dickinson & Co | Stock | 42,610 | $6.70M | 0.1% | +42,610 | New | History |
| BLKBlackRock, Inc. | Stock | 6,722 | $6.46M | 0.1% | −5,200−43.6% | Reduced | History |
| LCIILci Industries | COM | 52,000 | $6.39M | 0.1% | +52,000 | New | History |
| CVSCVS Health Corp | Stock | 87,980 | $6.32M | 0.1% | +87,980 | New | History |
| OXYOccidental Petroleum Corp | Stock | 94,290 | $6.13M | 0.1% | +94,290 | New | History |
| UNHUnitedHealth Group Inc | Stock | 22,600 | $6.12M | 0.1% | −5,400−19.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 36,200 | $5.99M | 0.1% | −79,200−68.6% | Reduced | History |
| EQIXEquinix Inc | COM | 6,000 | $5.88M | 0.1% | −4,000−40.0% | Reduced | History |
| AONAon plc | CL A | 18,000 | $5.81M | 0.1% | +18,000 | New | History |
| BABoeing Co | Stock | 29,070 | $5.79M | 0.1% | +29,070 | New | History |
| AXPAmerican Express Co | Stock | 18,720 | $5.66M | 0.1% | −25,500−57.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 31,670 | $5.47M | 0.1% | +31,670 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,770 | $5.34M | 0.1% | −7,521−19.6% | Reduced | History |
| CICigna Group | Stock | 19,000 | $5.07M | 0.1% | +19,000 | New | History |
| LINLinde PLC | Stock | 10,200 | $5.06M | 0.1% | −22,200−68.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 74,210 | $4.99M | 0.1% | +74,210 | New | History |
| DUKDuke Energy CORP | Stock | 37,992 | $4.97M | 0.1% | +37,992 | New | History |
| COFCapital One Financial Corp | Stock | 26,299 | $4.80M | 0.1% | −91,809−77.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,000 | $4.73M | 0.1% | −43,651−68.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,110 | $4.64M | 0.1% | −10,726−35.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,590 | $4.53M | 0.1% | +34,590 | New | History |
| GMGeneral Motors Co | COM | 60,000 | $4.47M | 0.1% | +60,000 | New | History |
| ELVElevance Health, Inc. | Stock | 15,110 | $4.42M | 0.1% | +15,110 | New | History |
| TRVTravelers Companies, Inc. | Stock | 15,000 | $4.38M | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 70,020 | $4.34M | 0.1% | +70,020 | New | History |
| ROSTRoss Stores, Inc. | COM | 20,000 | $4.33M | 0.1% | +20,000 | New | History |
| MMM3M Co | Stock | 29,800 | $4.33M | 0.1% | −40,200−57.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 15,000 | $4.30M | 0.1% | +15,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,700 | $4.28M | 0.1% | −19,200−68.8% | Reduced | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 93,990 | $27.8M | 0.5% | History |
| PGRProgressive Corp | Stock | 105,658 | $24.1M | 0.5% | History |
| CSCOCisco Systems, Inc. | Stock | 202,600 | $15.6M | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 52,024 | $9.58M | 0.2% | History |
| SYKStryker Corp | Stock | 26,799 | $9.42M | 0.2% | History |
| BXBlackstone Inc. | COM | 57,410 | $8.85M | 0.2% | History |
| QCOMQualcomm Inc | Stock | 50,000 | $8.55M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 66,270 | $8.46M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 66,758 | $8.03M | 0.2% | History |
| CATCaterpillar Inc | Stock | 4,000 | $2.29M | <0.1% | History |
| NEENextera Energy Inc | Stock | 25,200 | $2.02M | <0.1% | History |
| ABTAbbott Laboratories | Stock | 14,700 | $1.84M | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 12,600 | $1.65M | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 23,250 | $1.13M | <0.1% | History |
| FFord Motor Co | Stock | 1 | $13 | <0.1% | History |