Blue Sparrow, LLC /DE

NEW YORK, NY · CIK 2104539 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$10.3bn reported value +76.3% vs Q1 2026

126positions

48.9%in top 10

40 new 49 added 23 reduced 90 sold out vs Q1 2026

Holdings, Q2 2026

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	ISHARES TR CORE S&P500 ETF IVV	IVV	1,180,000	$883.7m8.57%	8.57%	Reduced -160.0k	-160,000 -11.9%
2	BROADCOM INC COM AVGO	AVGO	1,952,426	$737.5m7.15%	7.15%	Added +1.1m	+1,078,780 123.5%
3	AMAZON COM INC COM AMZN	AMZN	2,562,100	$610.7m5.92%	5.92%	Added +2.2m	+2,202,700 612.9%
4	MICRON TECHNOLOGY INC COM MU	MU	462,199	$533.5m5.17%	5.17%	Added +282.8k	+282,776 157.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	2,467,000	$493.6m4.79%	4.79%	Reduced -550.5k	-550,500 -18.2%
6	MICROSOFT CORP COM MSFT	MSFT	1,323,100	$493.5m4.79%	4.79%	Added +671.1k	+671,100 102.9%
7	CANADIAN NAT RES LTD COM CNQ	CNQ	9,000,000	$355.5m3.45%	3.45%	Added +4.4m	+4,380,000 94.8%
8	JPMORGAN CHASE & CO COM JPM	JPM	963,299	$315.3m3.06%	3.06%	Added +780.9k	+780,888 428.1%
9	TESLA INC COM TSLA	TSLA	737,984	$310.4m3.01%	3.01%	Added +194.0k	+193,984 35.7%
10	BOOKING HOLDINGS INC COM BKNG	BKNG	1,728,000	$308.0m2.99%	2.99%	Added +1.7m	+1,713,000 11420.0%
11	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	3,901,700	$294.4m2.86%	2.86%	New
12	SANDISK CORP COM SNDK	SNDK	112,100	$254.9m2.47%	2.47%	New
13	INTEL CORP COM INTC	INTC	1,579,900	$220.6m2.14%	2.14%	Added +941.2k	+941,190 147.4%
14	DELL TECHNOLOGIES INC CL C DELL	DELL	492,300	$212.4m2.06%	2.06%	Added +426.4k	+426,400 647.0%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	322,900	$187.6m1.82%	1.82%	Reduced -371.4k	-371,400 -53.5%
16	RESTAURANT BRANDS INTL INC COM QSR	QSR	2,390,000	$173.3m1.68%	1.68%	New
17	MASTERCARD INCORPORATED CL A MA	MA	310,000	$159.2m1.54%	1.54%	Added +90.7k	+90,700 41.4%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	315,500	$157.9m1.53%	1.53%	Added +284.2k	+284,200 908.0%
19	META PLATFORMS INC CL A META	META	278,000	$156.6m1.52%	1.52%	Reduced -293.8k	-293,800 -51.4%
20	APPLE INC COM AAPL	AAPL	520,700	$150.7m1.46%	1.46%	Reduced -94.3k	-94,320 -15.3%
21	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,235,500	$144.1m1.40%	1.40%	Reduced -227.9k	-227,900 -15.6%
22	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	280,000	$140.4m1.36%	1.36%	Added +271.3k	+271,300 3118.4%
23	GOLDMAN SACHS GROUP INC COM GS	GS	125,749	$127.2m1.23%	1.23%	Reduced -27.1k	-27,115 -17.7%
24	BANK AMERICA CORP COM BAC	BAC	2,191,776	$124.9m1.21%	1.21%	Added +1.6m	+1,611,870 277.9%
25	LAM RESEARCH CORP COM NEW LRCX	LRCX	262,000	$113.5m1.10%	1.10%	Added +183.8k	+183,800 235.0%
26	WALMART INC COM WMT	WMT	975,000	$110.4m1.07%	1.07%	Added +667.1k	+667,100 216.7%
27	WEBSTER FINL CORP COM WBS	WBS	1,251,800	$95.7m0.93%	0.93%	New
28	MORGAN STANLEY COM NEW MS	MS	436,465	$91.2m0.88%	0.88%	Reduced -420.7k	-420,656 -49.1%
29	APPLIED MATLS INC COM AMAT	AMAT	126,002	$91.1m0.88%	0.88%	Added +85.8k	+85,810 213.5%
30	FREEPORT-MCMORAN INC CL B FCX	FCX	1,402,000	$88.2m0.86%	0.86%	Added +1.3m	+1,332,600 1920.2%
31	TC ENERGY CORP COM TRP	TRP	1,310,000	$86.8m0.84%	0.84%	New
32	PTC THERAPEUTICS INC COM PTCT	PTCT	1,050,700	$85.7m0.83%	0.83%	Added +860.1k	+860,100 451.3%
33	ELI LILLY & CO COM LLY	LLY	64,400	$77.2m0.75%	0.75%	Added +16.1k	+16,090 33.3%
34	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	2,222,000	$74.0m0.72%	0.72%	New
35	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	843,000	$73.2m0.71%	0.71%	New
36	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	620,000	$70.8m0.69%	0.69%	New
37	ABBVIE INC COM ABBV	ABBV	255,700	$64.3m0.62%	0.62%	Reduced -93.8k	-93,800 -26.8%
38	COINBASE GLOBAL INC COM CL A COIN	COIN	399,200	$58.4m0.57%	0.57%	Added +318.5k	+318,500 394.7%
39	ORACLE CORP COM ORCL	ORCL	375,400	$55.0m0.53%	0.53%	Reduced -14.1k	-14,100 -3.6%
40	CHEVRON CORP NEW COM CVX	CVX	314,945	$52.2m0.51%	0.51%	Added +256.8k	+256,783 441.5%
41	SYNOPSYS INC COM SNPS	SNPS	116,000	$51.7m0.50%	0.50%	New
42	GE AEROSPACE COM NEW GE	GE	134,410	$50.2m0.49%	0.49%	Added +92.0k	+92,000 216.9%
43	QUALCOMM INC COM QCOM	QCOM	259,000	$47.9m0.46%	0.46%	New
44	CITIGROUP INC COM NEW C	C	333,000	$46.6m0.45%	0.45%	Added +256.7k	+256,655 336.2%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	110,500	$45.9m0.45%	0.45%	Added +87.9k	+87,900 388.9%
46	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	162,000	$45.6m0.44%	0.44%	New
47	S&P GLOBAL INC COM SPGI	SPGI	103,300	$42.1m0.41%	0.41%	Added +102.0k	+102,000 7846.1%
48	RTX CORPORATION COM RTX	RTX	208,000	$39.5m0.38%	0.38%	Added +161.5k	+161,500 347.3%
49	JOHNSON & JOHNSON COM JNJ	JNJ	155,000	$39.4m0.38%	0.38%	Added +63.8k	+63,800 70.0%
50	APPLOVIN CORP COM CL A APP	APP	70,600	$36.4m0.35%	0.35%	Added +48.5k	+48,500 219.5%
51	MCDONALDS CORP COM MCD	MCD	134,000	$36.2m0.35%	0.35%	Added +84.9k	+84,884 172.8%
52	HOME DEPOT INC COM HD	HD	97,000	$34.2m0.33%	0.33%	Added +44.3k	+44,300 84.1%
53	HONEYWELL INTL INC COM HON	HON	148,000	$33.1m0.32%	0.32%	New
54	WELLS FARGO CO NEW COM WFC	WFC	400,000	$33.1m0.32%	0.32%	Added +375.4k	+375,390 1525.4%
55	HONEYWELL AEROSPACE INC COM HONA	HONA	148,000	$32.7m0.32%	0.32%	New
56	DEXCOM INC COM DXCM	DXCM	480,600	$32.4m0.31%	0.31%	New
57	ALPHABET INC CAP STK CL C GOOG	GOOG	89,500	$31.6m0.31%	0.31%	Reduced -214.9k	-214,870 -70.6%
58	AMGEN INC COM AMGN	AMGN	85,020	$30.8m0.30%	0.30%	Added +80.0k	+80,000 1593.6%
59	LUMENTUM HLDGS INC COM LITE	LITE	34,627	$29.7m0.29%	0.29%	New
60	COREWEAVE INC COM CL A CRWV	CRWV	297,600	$29.6m0.29%	0.29%	Added +197.6k	+197,600 197.6%
61	AMERICAN EXPRESS CO COM AXP	AXP	80,000	$27.1m0.26%	0.26%	Added +61.3k	+61,280 327.4%
62	EXXON MOBIL CORP COM XOM	XOM	190,000	$26.0m0.25%	0.25%	New
63	BLACKROCK INC COM BLK	BLK	24,922	$24.0m0.23%	0.23%	Added +18.2k	+18,200 270.8%
64	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	30,000	$22.9m0.22%	0.22%	Reduced -52.4k	-52,373 -63.6%
65	LOWES COS INC COM LOW	LOW	100,000	$22.0m0.21%	0.21%	Added +80.0k	+80,000 400.0%
66	PROGRESSIVE CORP COM PGR	PGR	100,000	$21.8m0.21%	0.21%	New
67	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	54,742	$21.8m0.21%	0.21%	Added +40.0k	+40,000 271.3%
68	CONOCOPHILLIPS COM COP	COP	208,740	$21.7m0.21%	0.21%	Added +94.4k	+94,370 82.5%
69	PROLOGIS INC. COM PLD	PLD	160,000	$21.7m0.21%	0.21%	New
70	BOEING CO COM BA	BA	100,000	$21.6m0.21%	0.21%	Added +70.9k	+70,930 244.0%
71	REPUBLIC SVCS INC COM RSG	RSG	99,821	$21.3m0.21%	0.21%	Added +91.8k	+91,771 1140.0%
72	CISCO SYS INC COM CSCO	CSCO	180,000	$21.1m0.21%	0.21%	New
73	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,300	$20.8m0.20%	0.20%	Reduced -602.7k	-602,660 -91.2%
74	NETFLIX INC COM NFLX	NFLX	281,980	$20.1m0.20%	0.20%	Added +195.0k	+194,980 224.1%
75	CENCORA INC COM COR	COR	70,000	$19.8m0.19%	0.19%	Reduced -5.5k	-5,460 -7.2%
76	COSTCO WHSL CORP NEW COM COST	COST	21,000	$19.6m0.19%	0.19%	Reduced -20.6k	-20,590 -49.5%
77	PARKER-HANNIFIN CORP COM PH	PH	20,000	$19.6m0.19%	0.19%	New
78	CELCUITY INC COM CELC	CELC	185,600	$19.4m0.19%	0.19%	New
79	STRYKER CORPORATION COM SYK	SYK	60,000	$18.9m0.18%	0.18%	New
80	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	200,000	$17.4m0.17%	0.17%	New
81	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	64,000	$14.3m0.14%	0.14%	New
82	KENVUE INC COM KVUE	KVUE	662,200	$12.7m0.12%	0.12%	Unchanged
83	AT&T INC COM T	T	598,722	$12.4m0.12%	0.12%	Added +561.5k	+561,522 1509.5%
84	PROCTER AND GAMBLE CO COM PG	PG	80,000	$11.7m0.11%	0.11%	Reduced -68.0k	-68,040 -46.0%
85	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	90,950	$11.2m0.11%	0.11%	Unchanged
86	CSX CORP COM CSX	CSX	220,800	$10.5m0.10%	0.10%	Reduced -120.0k	-120,000 -35.2%
87	THE CIGNA GROUP COM CI	CI	37,679	$10.4m0.10%	0.10%	Added +18.7k	+18,679 98.3%
88	LINDE PLC SHS LIN	LIN	20,000	$10.4m0.10%	0.10%	Added +9.8k	+9,800 96.1%
89	PEPSICO INC COM PEP	PEP	73,100	$9.9m0.10%	0.10%	Reduced -55.5k	-55,500 -43.2%
90	GENERAL DYNAMICS CORP COM GD	GD	27,180	$9.6m0.09%	0.09%	Reduced -18.0k	-18,000 -39.8%
91	MARVELL TECHNOLOGY INC COM MRVL	MRVL	32,000	$9.5m0.09%	0.09%	Added +5.0k	+5,017 18.6%
92	DEERE & CO COM DE	DE	15,000	$9.5m0.09%	0.09%	Reduced -4.2k	-4,218 -21.9%
93	UBER TECHNOLOGIES INC COM UBER	UBER	129,800	$9.4m0.09%	0.09%	Unchanged
94	SHERWIN WILLIAMS CO COM SHW	SHW	25,000	$8.6m0.08%	0.08%	Unchanged
95	KEURIG DR PEPPER INC COM KDP	KDP	260,974	$8.5m0.08%	0.08%	New
96	TRAVELERS COMPANIES INC COM TRV	TRV	24,000	$7.9m0.08%	0.08%	Added +9.0k	+9,000 60.0%
97	MCKESSON CORP COM MCK	MCK	10,000	$7.6m0.07%	0.07%	New
98	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	187,000	$7.2m0.07%	0.07%	Unchanged
99	PALO ALTO NETWORKS INC COM PANW	PANW	19,700	$6.7m0.07%	0.07%	New
100	SNOWFLAKE INC CL A SNOW	SNOW	25,700	$6.5m0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ROYAL BK CDA RY	RY	3,260,000	$527.4m3.3m shares
HONEYWELL INTL INC		115,600	$52.3m115.6k shares
CANADIAN IMPERIAL BANK OF CO CM	CM	390,000	$37.0m390.0k shares
SCHWAB CHARLES CORP SCHW	SCHW	346,110	$32.5m346.1k shares
CENTENE CORP DEL CNC	CNC	937,410	$30.7m937.4k shares
ROBINHOOD MKTS INC HOOD	HOOD	325,000	$22.5m325.0k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	334,480	$21.6m334.5k shares
MERCK & CO INC MRK	MRK	136,900	$16.5m136.9k shares
RAYMOND JAMES FINL INC RJF	RJF	70,000	$10.1m70.0k shares
CHUBB LIMITED CB	CB	28,879	$9.4m28.9k shares
CME GROUP INC CME	CME	28,069	$8.3m28.1k shares
TJX COS INC NEW TJX	TJX	44,639	$7.1m44.6k shares
ADOBE INC ADBE	ADBE	28,900	$7.0m28.9k shares
COCA COLA CO KO	KO	90,100	$6.9m90.1k shares
GRANITE CONSTR INC GVA	GVA	56,000	$6.7m56.0k shares
LCI INDS LCII	LCII	52,000	$6.4m52.0k shares
CVS HEALTH CORP CVS	CVS	87,980	$6.3m88.0k shares
OCCIDENTAL PETE CORP OXY	OXY	94,290	$6.1m94.3k shares
PHILIP MORRIS INTL INC PM	PM	36,200	$6.0m36.2k shares
EQUINIX INC EQIX	EQIX	6,000	$5.9m6.0k shares
AON PLC AON	AON	18,000	$5.8m18.0k shares
AMERICAN TOWER CORP NEW AMT	AMT	31,670	$5.5m31.7k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	30,770	$5.3m30.8k shares
DUKE ENERGY CORP NEW DUK	DUK	37,992	$5.0m38.0k shares
UNION PAC CORP UNP	UNP	19,110	$4.6m19.1k shares