Holdings of Blue Sparrow, LLC /DE
165 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.6 % of the equity sleeve
Sector breakdown
- Technology 36.7 %
- Funds 17.4 %
- Communication 12.3 %
- Financials 12.2 %
- Consumer discretionary 6.7 %
- Health care 4.5 %
- Industrials 3.0 %
- Consumer staples 2.9 %
- Real estate 0.6 %
- Energy 0.6 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 165 | 5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 1,340,000 | 875.3M $ | |
| 2 | NVIDIA Corp | 3,017,500 | 526.3M $ | |
| 3 | Meta Platforms Inc | 571,800 | 327.1M $ | |
| 4 | Broadcom Inc | 873,646 | 270.4M $ | |
| 5 | Microsoft Corp | 652,000 | 241.4M $ | |
| 6 | Palantir Technologies Inc | 1,463,400 | 214.1M $ | |
| 7 | Tesla Inc | 544,000 | 202.2M $ | |
| 8 | Alphabet Inc | 660,960 | 190.1M $ | |
| 9 | Apple Inc | 615,020 | 156.1M $ | |
| 10 | Advanced Micro Devices Inc | 694,300 | 141.2M $ | |
| 11 | Morgan Stanley | 857,121 | 141.1M $ | |
| 12 | Goldman Sachs Group Inc/The | 152,864 | 129.3M $ | |
| 13 | Mastercard Inc | 219,300 | 109.6M $ | |
| 14 | Alphabet Inc | 304,370 | 87.3M $ | |
| 15 | AbbVie Inc | 349,500 | 76M $ | |
| 16 | Amazon.com Inc | 359,400 | 74.9M $ | |
| 17 | Micron Technology Inc | 179,423 | 60.6M $ | |
| 18 | Oracle Corp | 389,500 | 57.3M $ | |
| 19 | JPMorgan Chase & Co | 182,411 | 53.7M $ | |
| 20 | Honeywell International Inc | 231,200 | 52.3M $ | |
| 21 | Eli Lilly & Co | 48,310 | 44.4M $ | |
| 22 | Costco Wholesale Corp | 41,590 | 41.4M $ | |
| 23 | Walmart Inc | 307,900 | 38.3M $ | |
| 24 | Charles Schwab Corp/The | 346,110 | 32.5M $ | |
| 25 | Crowdstrike Holdings Inc | 82,373 | 32.2M $ | |
| 26 | Centene Corp | 937,410 | 30.7M $ | |
| 27 | Bank of America Corp | 579,906 | 28.3M $ | |
| 28 | Intel Corp | 638,710 | 28.2M $ | |
| 29 | Cencora Inc | 75,460 | 23.7M $ | |
| 30 | Robinhood Markets Inc | 325,000 | 22.5M $ | |
| 31 | Johnson & Johnson | 91,200 | 22.3M $ | |
| 32 | Microchip Technology Inc | 334,480 | 21.6M $ | |
| 33 | Procter & Gamble Co/The | 148,040 | 21.4M $ | |
| 34 | PepsiCo Inc | 128,600 | 20M $ | |
| 35 | Home Depot Inc/The | 52,700 | 17.3M $ | |
| 36 | Lam Research Corp | 78,200 | 16.7M $ | |
| 37 | Merck & Co Inc | 136,900 | 16.5M $ | |
| 38 | General Dynamics Corp | 45,180 | 15.5M $ | |
| 39 | McDonald's Corp. | 49,116 | 15.3M $ | |
| 40 | ConocoPhillips | 114,370 | 15.1M $ | |
| 41 | Berkshire Hathaway Inc | 31,300 | 15M $ | |
| 42 | Coinbase Global Inc | 80,700 | 14.1M $ | |
| 43 | CSX Corp | 340,800 | 14M $ | |
| 44 | Applied Materials Inc | 40,192 | 13.7M $ | |
| 45 | PTC Therapeutics Inc | 190,600 | 13M $ | |
| 46 | General Electric Co | 42,410 | 12M $ | |
| 47 | Chevron Corp | 58,162 | 12M $ | |
| 48 | Cognizant Technology Solutions Corp. | 187,000 | 11.5M $ | |
| 49 | Kenvue Inc | 662,200 | 11.4M $ | |
| 50 | Deere & Co | 19,218 | 10.8M $ | |
| 51 | Dell Technologies Inc | 65,900 | 10.8M $ | |
| 52 | Raymond James Financial Inc | 70,000 | 10.1M $ | |
| 53 | Analog Devices Inc | 31,400 | 10M $ | |
| 54 | Federal Realty Investment Trust | 90,950 | 9.7M $ | |
| 55 | Uber Technologies Inc | 129,800 | 9.3M $ | |
| 56 | RTX Corp | 46,500 | 9M $ | |
| 57 | AppLovin Corp | 22,100 | 8.8M $ | |
| 58 | Citigroup Inc | 76,345 | 8.7M $ | |
| 59 | Netflix Inc | 87,000 | 8.4M $ | |
| 60 | CME Group Inc | 28,069 | 8.3M $ | |
| 61 | Sherwin-Williams Co/The | 25,000 | 8M $ | |
| 62 | CoreWeave Inc | 100,000 | 7.7M $ | |
| 63 | TJX Cos Inc/The | 44,639 | 7.1M $ | |
| 64 | Adobe Inc | 28,900 | 7M $ | |
| 65 | Coca-Cola Co/The | 90,100 | 6.9M $ | |
| 66 | Intuitive Surgical Inc | 14,742 | 6.8M $ | |
| 67 | Granite Construction Inc | 56,000 | 6.7M $ | |
| 68 | Becton Dickinson & Co | 42,610 | 6.7M $ | |
| 69 | Blackrock Inc | 6,722 | 6.5M $ | |
| 70 | LCI Industries | 52,000 | 6.4M $ | |
| 71 | CVS Health Corp | 87,980 | 6.3M $ | |
| 72 | Occidental Petroleum Corp | 94,290 | 6.1M $ | |
| 73 | UnitedHealth Group Inc | 22,600 | 6.1M $ | |
| 74 | Philip Morris International Inc. | 36,200 | 6M $ | |
| 75 | Equinix Inc | 6,000 | 5.9M $ | |
| 76 | Boeing Co/The | 29,070 | 5.8M $ | |
| 77 | American Express Co | 18,720 | 5.7M $ | |
| 78 | American Tower Corp | 31,670 | 5.5M $ | |
| 79 | Marsh & McLennan Cos Inc | 30,770 | 5.3M $ | |
| 80 | Cigna Group/The | 19,000 | 5.1M $ | |
| 81 | Global Payments Inc | 74,210 | 5M $ | |
| 82 | Duke Energy Corp | 37,992 | 5M $ | |
| 83 | Capital One Financial Corp | 26,299 | 4.8M $ | |
| 84 | Lowe's Cos Inc | 20,000 | 4.7M $ | |
| 85 | Union Pacific Corp | 19,110 | 4.6M $ | |
| 86 | American Electric Power Co Inc | 34,590 | 4.5M $ | |
| 87 | General Motors Co | 60,000 | 4.5M $ | |
| 88 | Elevance Health Inc | 15,110 | 4.4M $ | |
| 89 | Travelers Cos Inc/The | 15,000 | 4.4M $ | |
| 90 | ON Semiconductor Corp | 70,020 | 4.3M $ | |
| 91 | Ross Stores Inc | 20,000 | 4.3M $ | |
| 92 | 3M Co | 29,800 | 4.3M $ | |
| 93 | Norfolk Southern Corp | 15,000 | 4.3M $ | |
| 94 | Thermo Fisher Scientific Inc | 8,700 | 4.3M $ | |
| 95 | Cintas Corp | 25,000 | 4.2M $ | |
| 96 | Salesforce Inc | 22,300 | 4.2M $ | |
| 97 | Freeport-McMoRan Inc | 69,400 | 4.1M $ | |
| 98 | Walt Disney Co/The | 41,800 | 4M $ | |
| 99 | Simon Property Group Inc | 21,260 | 4M $ | |
| 100 | Digital Realty Trust Inc | 21,480 | 3.9M $ | |