BLKBRD Asset Management, LP

Old Greenwich, CT · CIK 2035232 · 13F filing filed 2025-08-14

SEC-registered investment adviser since 2025 · limited partnership

$177.4m reported value +115.5% vs Q1 2025

19positions

89.3%in top 10

15 new 3 added 1 reduced 15 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSTRATEGY INC CL A NEW MSTR	MSTR	159,261	$64.4m36.29%	36.29%	Added +60.3k	+60,296 60.9%
2	NVIDIA CORPORATION COM NVDA	NVDA	111,872	$17.7m9.96%	9.96%	Added +108.3k	+108,267 3003.2%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	89,886	$12.8m7.19%	7.19%	New
4	ISHARES TR CHINA LG-CAP ETF FXI	FXI	278,411	$10.2m5.77%	5.77%	Reduced -140.1k	-140,089 -33.5%
5	BROADCOM INC COM AVGO	AVGO	35,858	$9.9m5.57%	5.57%	New
6	COINBASE GLOBAL INC COM CL A COIN	COIN	27,415	$9.6m5.42%	5.42%	New
7	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	193,551	$9.5m5.35%	5.35%	New
8	TESLA INC COM TSLA	TSLA	27,990	$8.9m5.01%	5.01%	New
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	47,881	$8.4m4.76%	4.76%	New
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,693	$7.0m3.95%	3.95%	New
11	META PLATFORMS INC CL A META	META	8,411	$6.2m3.50%	3.50%	New
12	AMAZON COM INC COM AMZN	AMZN	14,632	$3.2m1.81%	1.81%	New
13	MICROSOFT CORP COM MSFT	MSFT	4,257	$2.1m1.19%	1.19%	New
14	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,967	$1.9m1.09%	1.09%	New
15	MICRON TECHNOLOGY INC COM MU	MU	14,524	$1.8m1.01%	1.01%	New
16	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	10,000	$1.1m0.64%	0.64%	Added +8.0k	+7,991 397.8%
17	UBER TECHNOLOGIES INC COM UBER	UBER	11,692	$1.1m0.61%	0.61%	New
18	APPLE INC COM AAPL	AAPL	4,952	$1.0m0.57%	0.57%	New
19	ISHARES TR EUROPE ETF IEV	IEV	8,397	$531.1k0.30%	0.30%	New

Security	Ticker	Shares held before	Value then
ISHARES INC EWJ	EWJ	200,959	$13.8m201.0k shares
ISHARES INC EWT	EWT	200,000	$9.5m200.0k shares
ISHARES TR MCHI	MCHI	90,954	$4.9m91.0k shares
SPDR SERIES TRUST SPYG	SPYG	30,110	$2.4m30.1k shares
DBX ETF TR ASHR	ASHR	77,796	$2.1m77.8k shares
FIDELITY COVINGTON TRUST FTEC	FTEC	10,824	$1.7m10.8k shares
ISHARES TR SCZ	SCZ	11,957	$759.6k12.0k shares
ISHARES TR EEM	EEM	10,841	$473.8k10.8k shares
ISHARES TR IJR	IJR	4,418	$462.0k4.4k shares
ISHARES TR IGIB	IGIB	7,786	$408.9k7.8k shares
SCHWAB STRATEGIC TR SCHF	SCHF	20,068	$396.9k20.1k shares
VANGUARD STAR FDS VXUS	VXUS	5,885	$365.5k5.9k shares
VANGUARD INTL EQUITY INDEX F VT	VT	2,450	$284.1k2.5k shares
VANGUARD INDEX FDS VNQ	VNQ	3,013	$272.8k3.0k shares
ISHARES TR IJS	IJS	2,402	$234.1k2.4k shares