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BLKBRD Asset Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+34.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$181M
Cap. Flow
+$156M
Cap. Flow %
43.39%
Top 10 Hldgs %
62.3%
Holding
32
New
13
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18M
2
UNH icon
UnitedHealth
UNH
+$17.2M
3
NVO
Novo Nordisk
NVO
+$16.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$16.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Healthcare 15.19%
3 Consumer Discretionary 12.94%
4 Communication Services 9.95%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$35.9B
$37.2M 10.37%
115,483
-43,778
-27% -$16.2M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.3B
$27M 7.52%
655,935
+377,524
+136% +$14.6M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$20.7M 5.77%
110,974
-898
-0.8% -$157K
SMCI icon
4
Super Micro Computer
SMCI
$19.6B
$20.6M 5.75%
430,540
+236,989
+122% +$11.3M
AMD icon
5
Advanced Micro Devices
AMD
$786B
$20.3M 5.67%
125,731
+35,845
+40% +$5.78M
PLTR icon
6
Palantir
PLTR
$380B
$20.2M 5.64%
+110,918
New +$18M
TSLA icon
7
Tesla
TSLA
$1.27T
$20.2M 5.62%
45,356
+17,366
+62% +$6.02M
UNH icon
8
UnitedHealth
UNH
$375B
$19.6M 5.46%
+56,763
New +$17.2M
COIN icon
9
Coinbase
COIN
$39.5B
$18.9M 5.26%
55,958
+28,543
+104% +$9.68M
AVGO icon
10
Broadcom
AVGO
$1.99T
$18.8M 5.24%
56,940
+21,082
+59% +$6.47M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$18.7M 5.22%
25,519
+17,108
+203% +$12.7M
HIMS icon
12
Hims & Hers Health
HIMS
$7.33B
$18.1M 5.04%
+318,666
New +$16.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$17M 4.73%
69,837
+21,956
+46% +$4.6M
HOOD icon
14
Robinhood
HOOD
$83.4B
$16.3M 4.55%
+113,996
New +$12.4M
BABA icon
15
Alibaba
BABA
$308B
$15.6M 4.35%
87,272
+77,272
+773% +$10.1M
NVO
16
Novo Nordisk
NVO
$197B
$15.5M 4.31%
+279,014
New +$16.3M
MU icon
17
Micron Technology
MU
$1.01T
$14.4M 4.01%
86,089
+71,565
+493% +$9.16M
GME icon
18
GameStop
GME
$8.53B
$8.98M 2.5%
+329,169
New +$7.81M
ACHR icon
19
Archer Aviation
ACHR
$3.97B
$3M 0.84%
+313,282
New +$3.1M
QCOM icon
20
Qualcomm
QCOM
$165B
$1.8M 0.5%
+10,828
New +$1.72M
AMZN icon
21
Amazon
AMZN
$2.94T
$1.67M 0.47%
7,599
-7,033
-48% -$1.59M
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.35M 0.38%
+1,767
New +$1.31M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.34%
+18,776
New +$1.17M
MSFT icon
24
Microsoft
MSFT
$3.62T
$958K 0.27%
1,849
-2,408
-57% -$1.23M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.67B
$621K 0.17%
+6,399
New +$616K
1
2

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DDSF
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CI
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TCM
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EV
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BLKBRD Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, BLKBRD Asset Management held 32 positions worth $359M, up 102% from $177M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BLKBRD Asset Management deployed $156M of net new capital in Q3 2025, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Palantir: 110,918 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $16.2M trimmed.

  • BLKBRD Asset Management's largest Q3 2025 buy was Palantir: 110,918 shares worth $20.2M.
  • BLKBRD Asset Management added most to iShares China Large-Cap ETF in Q3 2025, an estimated $14.6M increase.
  • BLKBRD Asset Management's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $16.2M.
  • BLKBRD Asset Management fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $7M.
  • BLKBRD Asset Management's ten largest holdings make up 62% of its $359M portfolio in Q3 2025.
  • BLKBRD Asset Management opened 13 new positions and closed 5 in Q3 2025.
  • BLKBRD Asset Management's portfolio value rose 102% quarter-over-quarter to $359M.

Based on BLKBRD Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.