BLKBRD Asset Management, LP Quant / Systematic

Location: Old Greenwich, CT

CIK: 0002035232 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $82.3M (100.0% shares, 0.0% debt)

Holdings (19)

MSTR MICROSTRATEGY INC 34.7%

Value $28.53M Shares 98,965 Est. Cost $317.51 Unrealized 0.0%

FXI ISHARES TR 18.2%

Value $15M Shares 418,500 Est. Cost $35.84 Unrealized —

EWJ ISHARES INC 16.7%

Value $13.78M Shares 200,959 Est. Cost $68.56 Unrealized —

EWT ISHARES INC 11.5%

Value $9.496M Shares 200,000 Est. Cost $47.48 Unrealized —

MCHI ISHARES TR 6.0%

Value $4.948M Shares 90,954 Est. Cost $50.87 Unrealized —

SPYG SPDR SER TR 2.9%

Value $2.42M Shares 30,110 Est. Cost $80.37 Unrealized —

ASHR DBX ETF TR 2.5%

Value $2.067M Shares 77,796 Est. Cost $26.57 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.1%

Value $1.746M Shares 10,824 Est. Cost $161.27 Unrealized —

SCZ ISHARES TR 0.9%

Value $760K Shares 11,957 Est. Cost $63.53 Unrealized —

EEM ISHARES TR 0.6%

Value $474K Shares 10,841 Est. Cost $43.70 Unrealized —

IJR ISHARES TR 0.6%

Value $462K Shares 4,418 Est. Cost $104.57 Unrealized —

IGIB ISHARES TR 0.5%

Value $409K Shares 7,786 Est. Cost $52.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $397K Shares 20,068 Est. Cost $19.78 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $391K Shares 3,605 Est. Cost $126.71 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.4%

Value $365K Shares 5,885 Est. Cost $62.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $284K Shares 2,450 Est. Cost $115.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $273K Shares 3,013 Est. Cost $90.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $266K Shares 2,009 Est. Cost $132.23 Unrealized —

IJS ISHARES TR 0.3%

Value $234K Shares 2,402 Est. Cost $97.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	MICROSTRATEGY INC	98,965	$28.53M	34.7%	$317.51	0.0%	CL A NEW	594972408
FXI	ISHARES TR	418,500	$15M	18.2%	$35.84	—	CHINA LG-CAP ETF	464287184
EWJ	ISHARES INC	200,959	$13.78M	16.7%	$68.56	—	MSCI JPN ETF NEW	46434G822
EWT	ISHARES INC	200,000	$9.496M	11.5%	$47.48	—	MSCI TAIWAN ETF	46434G772
MCHI	ISHARES TR	90,954	$4.948M	6.0%	$50.87	—	MSCI CHINA ETF	46429B671
SPYG	SPDR SER TR	30,110	$2.42M	2.9%	$80.37	—	PRTFLO S&P500 GW	78464A409
ASHR	DBX ETF TR	77,796	$2.067M	2.5%	$26.57	—	XTRACK HRVST CSI	233051879
FTEC	FIDELITY COVINGTON TRUST	10,824	$1.746M	2.1%	$161.27	—	MSCI INFO TECH I	316092808
SCZ	ISHARES TR	11,957	$760K	0.9%	$63.53	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	10,841	$474K	0.6%	$43.70	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	4,418	$462K	0.6%	$104.57	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	7,786	$409K	0.5%	$52.52	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	20,068	$397K	0.5%	$19.78	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	3,605	$391K	0.5%	$126.71	0.0%	COM	67066G104
VXUS	VANGUARD STAR FDS	5,885	$365K	0.4%	$62.10	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	2,450	$284K	0.3%	$115.95	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	3,013	$273K	0.3%	$90.54	—	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	2,009	$266K	0.3%	$132.23	—	SPONSORED ADS	01609W102
IJS	ISHARES TR	2,402	$234K	0.3%	$97.48	—	SP SMCP600VL ETF	464287879