Holdings of BLKBRD Asset Management, LP
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.1 % of the equity sleeve
Sector breakdown
- Technology 34.9 %
- Consumer discretionary 17.2 %
- Health care 12.8 %
- Financials 5.7 %
- Communication 0.9 %
- Unattributed 28.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- DK 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 35.6M $ | 94.38 % |
| 2 | DK | 1 | 2.1M $ | 5.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 13,655 | 2.8M $ | |
| 2 | GameStop Corp | 119,511 | 2.8M $ | |
| 3 | Oracle Corp | 18,541 | 2.7M $ | |
| 4 | Alibaba Group Holding Ltd | 21,668 | 2.7M $ | |
| 5 | UnitedHealth Group Inc | 10,012 | 2.7M $ | |
| 6 | Intel Corp | 58,377 | 2.6M $ | |
| 7 | Tesla Inc | 6,699 | 2.5M $ | |
| 8 | Micron Technology Inc | 6,520 | 2.2M $ | |
| 9 | BitMine Immersion Technologies Inc | 110,057 | 2.2M $ | |
| 10 | Coinbase Global Inc | 12,338 | 2.2M $ | |
| 11 | Palantir Technologies Inc | 14,594 | 2.1M $ | |
| 12 | Novo Nordisk A/S | 57,664 | 2.1M $ | |
| 13 | Hims & Hers Health Inc | 100,536 | 2.1M $ | |
| 14 | Oklo Inc | 36,650 | 1.8M $ | |
| 15 | Amazon.com Inc | 6,128 | 1.3M $ | |
| 16 | Super Micro Computer Inc | 40,658 | 925.8K $ | |
| 17 | Strategy Inc | 5,931 | 740.2K $ | |
| 18 | AST SpaceMobile Inc | 6,481 | 537.1K $ | |
| 19 | Rigetti Computing Inc | 30,536 | 428.7K $ | |
| 20 | Meta Platforms Inc | 597 | 341.6K $ |