BLKBRD Asset Management, LP Quant / Systematic

CIK: 0002035232 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $177,385 (100.0% shares, 0.0% debt)

Holdings (19)

MSTR MICROSTRATEGY INC 36.3%

Value ($000) $64,378 Shares 159,261 Est. Cost $335.21 Unrealized +8.7%

NVDA NVIDIA CORPORATION 10.0%

Value ($000) $17,675 Shares 111,872 Est. Cost $125.85 Unrealized -0.0%

AMD ADVANCED MICRO DEVICES INC 7.2%

Value ($000) $12,755 Shares 89,886 Est. Cost $108.87 Unrealized 0.0%

FXI ISHARES TR 5.8%

Value ($000) $10,234 Shares 278,411 Est. Cost $35.84 Unrealized —

AVGO BROADCOM INC 5.6%

Value ($000) $9,884 Shares 35,858 Est. Cost $215.92 Unrealized 0.0%

COIN COINBASE GLOBAL INC 5.4%

Value ($000) $9,609 Shares 27,415 Est. Cost $233.78 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 5.3%

Value ($000) $9,486 Shares 193,551 Est. Cost $38.54 Unrealized 0.0%

TSLA TESLA INC 5.0%

Value ($000) $8,891 Shares 27,990 Est. Cost $301.28 Unrealized 0.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $8,438 Shares 47,881 Est. Cost $163.29 Unrealized 0.0%

QQQ INVESCO QQQ TR 3.9%

Value ($000) $7,002 Shares 12,693 Est. Cost $551.64 Unrealized —

META META PLATFORMS INC 3.5%

Value ($000) $6,208 Shares 8,411 Est. Cost $616.61 Unrealized 0.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $3,210 Shares 14,632 Est. Cost $197.89 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,117 Shares 4,257 Est. Cost $432.38 Unrealized 0.0%

IWM ISHARES TR 1.1%

Value ($000) $1,935 Shares 8,967 Est. Cost $215.79 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $1,790 Shares 14,524 Est. Cost $93.22 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $1,134 Shares 10,000 Est. Cost $117.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,091 Shares 11,692 Est. Cost $82.32 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value ($000) $1,016 Shares 4,952 Est. Cost $201.41 Unrealized 0.0%

IEV ISHARES TR 0.3%

Value ($000) $531 Shares 8,397 Est. Cost $63.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	MICROSTRATEGY INC	159,261	$64,378	36.3%	$335.21	+8.7%	CL A NEW	594972408
NVDA	NVIDIA CORPORATION	111,872	$17,675	10.0%	$125.85	-0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	89,886	$12,755	7.2%	$108.87	0.0%	COM	007903107
FXI	ISHARES TR	278,411	$10,234	5.8%	$35.84	—	CHINA LG-CAP ETF	464287184
AVGO	BROADCOM INC	35,858	$9,884	5.6%	$215.92	0.0%	COM	11135F101
COIN	COINBASE GLOBAL INC	27,415	$9,609	5.4%	$233.78	0.0%	COM CL A	19260Q107
SMCI	SUPER MICRO COMPUTER INC	193,551	$9,486	5.3%	$38.54	0.0%	COM NEW	86800U302
TSLA	TESLA INC	27,990	$8,891	5.0%	$301.28	0.0%	COM	88160R101
GOOGL	ALPHABET INC	47,881	$8,438	4.8%	$163.29	0.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	12,693	$7,002	3.9%	$551.64	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	8,411	$6,208	3.5%	$616.61	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	14,632	$3,210	1.8%	$197.89	0.0%	COM	023135106
MSFT	MICROSOFT CORP	4,257	$2,117	1.2%	$432.38	0.0%	COM	594918104
IWM	ISHARES TR	8,967	$1,935	1.1%	$215.79	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	14,524	$1,790	1.0%	$93.22	0.0%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	10,000	$1,134	0.6%	$117.19	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	11,692	$1,091	0.6%	$82.32	0.0%	COM	90353T100
AAPL	APPLE INC	4,952	$1,016	0.6%	$201.41	0.0%	COM	037833100
IEV	ISHARES TR	8,397	$531	0.3%	$63.25	—	EUROPE ETF	464287861