BLKBRD Asset Management, LP

Q3 2025 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$358,840
Net value change ($000)
+181,455 (102.3%)
New positions
13
Sold out positions
5
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 20,234 NEW
UNH 19,600 NEW
HIMS 18,075 NEW
FXI 16,751 163.7%
HOOD 16,322 NEW
NVO 15,482 NEW
BABA 14,464 1275.5%
MU 12,614 704.7%
META 12,533 201.9%
TSLA 11,280 126.9%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -27,168 -42.2%
QQQ -7,002 -100.0%
IWM -1,935 -100.0%
AMZN -1,541 -48.0%
MSFT -1,159 -54.7%
UBER -1,091 -100.0%
AAPL -1,016 -100.0%
IEV -531 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type