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 |
|---|
| 101 | PNC Financial Services Group Inc/The | 17,800 | 3.7M $ | |
| 102 | eBay Inc | 33,160 | 3M $ | |
| 103 | Truist Financial Corp | 61,100 | 2.8M $ | |
| 104 | Intuit Inc | 6,400 | 2.8M $ | |
| 105 | GE Vernova Inc | 3,100 | 2.7M $ | |
| 106 | Marvell Technology Inc | 26,983 | 2.7M $ | |
| 107 | CenterPoint Energy Inc | 61,860 | 2.7M $ | |
| 108 | KLA Corp | 1,749 | 2.6M $ | |
| 109 | Booking Holdings Inc | 600 | 2.5M $ | |
| 110 | EOG Resources Inc | 17,290 | 2.5M $ | |
| 111 | FedEx Corp | 6,923 | 2.5M $ | |
| 112 | AvalonBay Communities, Inc. | 15,020 | 2.5M $ | |
| 113 | Sempra | 23,590 | 2.3M $ | |
| 114 | Crown Castle Inc | 27,970 | 2.3M $ | |
| 115 | Ecolab Inc | 8,120 | 2.2M $ | |
| 116 | Regency Centers Corp | 27,600 | 2.1M $ | |
| 117 | Waste Management Inc | 9,040 | 2.1M $ | |
| 118 | Wells Fargo & Co | 24,610 | 2M $ | |
| 119 | Iron Mountain Inc | 19,130 | 2M $ | |
| 120 | Mid-America Apartment Communities, Inc. | 15,900 | 1.9M $ | |
| 121 | Consolidated Edison Inc | 16,970 | 1.9M $ | |
| 122 | O'Reilly Automotive Inc | 20,730 | 1.9M $ | |
| 123 | Extra Space Storage Inc | 13,670 | 1.8M $ | |
| 124 | Amgen Inc | 5,020 | 1.8M $ | |
| 125 | Republic Services Inc | 8,050 | 1.8M $ | |
| 126 | Waters Corp | 5,766 | 1.7M $ | |
| 127 | CMS Energy Corp | 21,520 | 1.7M $ | |
| 128 | Lululemon Athletica Inc | 10,900 | 1.7M $ | |
| 129 | Camden Property Trust | 16,900 | 1.7M $ | |
| 130 | PPL Corp | 42,550 | 1.6M $ | |
| 131 | Valero Energy Corp | 6,310 | 1.6M $ | |
| 132 | DTE Energy Co | 9,710 | 1.4M $ | |
| 133 | Phillips 66 | 7,410 | 1.3M $ | |
| 134 | IQVIA Holdings Inc | 7,760 | 1.3M $ | |
| 135 | Equity Residential | 22,110 | 1.3M $ | |
| 136 | Tyson Foods Inc | 19,840 | 1.3M $ | |
| 137 | Loews Corp | 11,380 | 1.2M $ | |
| 138 | SBA Communications Corp | 6,920 | 1.2M $ | |
| 139 | Devon Energy Corp | 23,260 | 1.2M $ | |
| 140 | Yum! Brands Inc | 7,520 | 1.2M $ | |
| 141 | Intercontinental Exchange Inc | 7,400 | 1.2M $ | |
| 142 | Aflac Inc | 10,580 | 1.2M $ | |
| 143 | Hartford Insurance Group Inc/The | 8,570 | 1.2M $ | |
| 144 | PTC Inc | 8,040 | 1.1M $ | |
| 145 | American International Group Inc | 14,810 | 1.1M $ | |
| 146 | Sysco Corp | 15,580 | 1.1M $ | |
| 147 | AT&T Inc | 37,200 | 1.1M $ | |
| 148 | Humana Inc | 6,180 | 1.1M $ | |
| 149 | Public Service Enterprise Group Inc | 13,000 | 1.1M $ | |
| 150 | US Bancorp | 19,150 | 996K $ | |
| 151 | W R Berkley Corp | 14,430 | 956.4K $ | |
| 152 | Universal Health Services Inc | 5,200 | 930.6K $ | |
| 153 | Constellation Brands Inc | 6,000 | 900K $ | |
| 154 | Texas Instruments Inc | 3,700 | 718.3K $ | |
| 155 | UDR Inc | 20,120 | 679.7K $ | |
| 156 | Delta Air Lines Inc | 10,220 | 679.4K $ | |
| 157 | S&P Global Inc | 1,300 | 552.9K $ | |
| 158 | Baker Hughes Co | 7,500 | 457.9K $ | |
| 159 | Halliburton Co | 11,730 | 457.4K $ | |
| 160 | Lamb Weston Holdings Inc | 8,780 | 371K $ | |
| 161 | Alexandria Real Estate Equities, Inc. | 7,020 | 325.9K $ | |
| 162 | Molson Coors Beverage Co | 6,460 | 278.2K $ | |
| 163 | CoStar Group Inc | 6,160 | 248.5K $ | |
| 164 | News Corp | 5,500 | 156.8K $ | |
| 165 | International Flavors & Fragrances Inc | 1,000 | 72.6K $ | |