AI Portfolio Summary
In 2025 Q4, BLKBRD Asset Management, LP maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was ORACLE CORP, which now represents 5.94% of the total fund value. Conversely, BLKBRD Asset Management, LP completely exited their position in ISHARES TR.
Total Positions
30
Quarter
2025 Q4
Top Holding
NVDA (6.3%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 6.26% | 5.77% |
#1
2
Prev: #3
|
4.5 | -85,993 | -77.5% |
P
S
|
24,981 | $4,658,957 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 6.10% | 5.67% |
#2
3
Prev: #5
|
3.9 | -104,553 | -83.2% |
P
S
|
21,178 | $4,535,480 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 5.94% | — |
#3
Prev: #—
|
6.9 | 22,674 | no change |
NEW
|
22,674 | $4,419,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 5.82% | 0.38% |
#4
18
Prev: #22
|
5.8 | 2,264 | 128.1% |
P
S
|
4,031 | $4,332,035 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 5.76% | 4.73% |
#5
8
Prev: #13
|
2.8 | -56,158 | -80.4% |
P
S
|
13,679 | $4,281,527 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 5.70% | — |
#6
Prev: #—
|
5.8 | 45,242 | no change |
NEW
|
45,242 | $4,241,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 5.50% | 5.46% |
#7
1
Prev: #8
|
2.2 | -44,368 | -78.2% |
P
S
|
12,395 | $4,091,713 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.43% | — |
#8
Prev: #—
|
5.7 | 14,844 | no change |
NEW
|
14,844 | $4,035,490 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 5.42% | 0.27% |
#9
15
Prev: #24
|
5.2 | 6,489 | 350.9% |
P
S
|
8,338 | $4,032,424 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 5.38% | 5.64% |
#10
4
Prev: #6
|
2.2 | -88,400 | -79.7% |
P
S
|
22,518 | $4,002,575 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 5.30% | 5.22% |
#11
Prev: #11
|
2.1 | -19,545 | -76.6% |
P
S
|
5,974 | $3,943,377 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 5.22% | 5.62% |
#12
5
Prev: #7
|
2.1 | -36,717 | -81.0% |
P
S
|
8,639 | $3,885,131 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 5.07% | 0.46% |
#13
8
Prev: #21
|
5.0 | 8,738 | 115.0% |
P
S
|
16,337 | $3,770,906 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Unknown | 4.94% | 4.55% |
#14
Prev: #14
|
2.0 | -81,508 | -71.5% |
P
S
|
32,488 | $3,674,393 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Unknown | 4.62% | 4.31% |
#15
1
Prev: #16
|
1.8 | -211,470 | -75.8% |
P
S
|
67,544 | $3,436,639 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Unknown | 4.54% | 5.26% |
#16
7
Prev: #9
|
1.8 | -41,040 | -73.3% |
P
S
|
14,918 | $3,373,557 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
GAMESTOP CORP N...
|
Unknown | 4.08% | 2.50% |
#17
1
Prev: #18
|
1.6 | -178,153 | -54.1% |
P
S
|
151,016 | $3,032,401 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Unknown | 3.94% | 4.35% |
#18
3
Prev: #15
|
1.6 | -67,277 | -77.1% |
P
S
|
19,995 | $2,930,867 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Unknown | 1.53% | 10.37% |
#19
18
Prev: #1
|
0.6 | -108,015 | -93.5% |
P
S
|
7,468 | $1,134,763 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.32% | 5.23% |
#20
10
Prev: #10
|
0.5 | -54,104 | -95.0% |
P
S
|
2,836 | $981,540 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Unknown | 1.31% | 0.84% |
#21
2
Prev: #19
|
0.5 | -183,995 | -58.7% |
P
S
|
129,287 | $972,238 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 0.82% | 4.01% |
#22
5
Prev: #17
|
0.3 | -83,957 | -97.5% |
P
S
|
2,132 | $608,494 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 7.52% |
Sold All 😨
(Was: #2) |
0.0 | -655,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Unknown | 0.00% | 5.75% |
Sold All 😨
(Was: #4) |
0.0 | -430,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Unknown | 0.00% | 5.04% |
Sold All 😨
(Was: #12) |
0.0 | -318,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #20) |
0.0 | -10,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #23) |
0.0 | -18,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #25) |
0.0 | -6,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #26) |
0.0 | -667 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #27) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings