Basic Stats
Portfolio Value $ 177,384,968
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

BLKBRD Asset Management, LP has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 177,384,968 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BLKBRD Asset Management, LP’s top holdings are Strategy Inc (US:MSTR) , NVIDIA Corporation (US:NVDA) , Advanced Micro Devices, Inc. (US:AMD) , iShares Trust - iShares China Large-Cap ETF (US:FXI) , and Broadcom Inc. (US:AVGO) . BLKBRD Asset Management, LP’s new positions include Advanced Micro Devices, Inc. (US:AMD) , Broadcom Inc. (US:AVGO) , Coinbase Global, Inc. (US:COIN) , Super Micro Computer, Inc. (US:SMCI) , and Tesla, Inc. (US:TSLA) .

BLKBRD Asset Management, LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 17.67 9.9640 9.4892
0.09 12.75 7.1905 7.1905
0.04 9.88 5.5722 5.5722
0.03 9.61 5.4169 5.4169
0.19 9.49 5.3477 5.3477
0.03 8.89 5.0124 5.0124
0.05 8.44 4.7569 4.7569
0.01 7.00 3.9473 3.9473
0.01 6.21 3.4998 3.4998
0.01 3.21 1.8097 1.8097
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 10.23 5.7696 -12.4561
0.00 0.00 -0.3452
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSTR / Strategy Inc 0.16 60.93 64.38 125.67 36.2929 1.6270
NVDA / NVIDIA Corporation 0.11 3,003.25 17.67 4,431.79 9.9640 9.4892
AMD / Advanced Micro Devices, Inc. 0.09 12.75 7.1905 7.1905
FXI / iShares Trust - iShares China Large-Cap ETF 0.28 -33.47 10.23 -31.77 5.7696 -12.4561
AVGO / Broadcom Inc. 0.04 9.88 5.5722 5.5722
COIN / Coinbase Global, Inc. 0.03 9.61 5.4169 5.4169
SMCI / Super Micro Computer, Inc. 0.19 9.49 5.3477 5.3477
TSLA / Tesla, Inc. 0.03 8.89 5.0124 5.0124
GOOGL / Alphabet Inc. 0.05 8.44 4.7569 4.7569
QQQ / Invesco QQQ Trust, Series 1 0.01 7.00 3.9473 3.9473
META / Meta Platforms, Inc. 0.01 6.21 3.4998 3.4998
AMZN / Amazon.com, Inc. 0.01 3.21 1.8097 1.8097
MSFT / Microsoft Corporation 0.00 2.12 1.1937 1.1937
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.93 1.0908 1.0908
MU / Micron Technology, Inc. 0.01 1.79 1.0092 1.0092
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 397.76 1.13 327.92 0.6393 0.3165
UBER / Uber Technologies, Inc. 0.01 1.09 0.6150 0.6150
AAPL / Apple Inc. 0.00 1.02 0.5728 0.5728
IEV / iShares Trust - iShares Europe ETF 0.01 0.53 0.2994 0.2994
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 -100.00 -0.3452
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -100.00 0.00 0.0000
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000