BLKBRD Asset Management, LP Quant / Systematic

CIK: 0002035232 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $358,840 (100.0% shares, 0.0% debt)

Holdings (27)

MSTR STRATEGY INC 10.4%

Value ($000) $37,210 Shares 115,483 Est. Cost $335.21 Unrealized +10.7%

FXI ISHARES TR 7.5%

Value ($000) $26,985 Shares 655,935 Est. Cost $38.89 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $20,706 Shares 110,974 Est. Cost $125.85 Unrealized +38.5%

SMCI SUPER MICRO COMPUTER INC 5.8%

Value ($000) $20,640 Shares 430,540 Est. Cost $43.61 Unrealized +9.5%

AMD ADVANCED MICRO DEVICES INC 5.7%

Value ($000) $20,342 Shares 125,731 Est. Cost $123.84 Unrealized +30.3%

PLTR PALANTIR TECHNOLOGIES INC 5.6%

Value ($000) $20,234 Shares 110,918 Est. Cost $162.07 Unrealized 0.0%

TSLA TESLA INC 5.6%

Value ($000) $20,171 Shares 45,356 Est. Cost $318.72 Unrealized +8.8%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $19,600 Shares 56,763 Est. Cost $298.94 Unrealized 0.0%

COIN COINBASE GLOBAL INC 5.3%

Value ($000) $18,885 Shares 55,958 Est. Cost $287.49 Unrealized +17.9%

AVGO BROADCOM INC 5.2%

Value ($000) $18,785 Shares 56,940 Est. Cost $249.18 Unrealized +22.7%

META META PLATFORMS INC 5.2%

Value ($000) $18,741 Shares 25,519 Est. Cost $701.50 Unrealized +5.9%

HIMS HIMS & HERS HEALTH INC 5.0%

Value ($000) $18,075 Shares 318,666 Est. Cost $51.24 Unrealized 0.0%

GOOGL ALPHABET INC 4.7%

Value ($000) $16,977 Shares 69,837 Est. Cost $177.72 Unrealized +17.7%

HOOD ROBINHOOD MKTS INC 4.5%

Value ($000) $16,322 Shares 113,996 Est. Cost $109.05 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $15,598 Shares 87,272 Est. Cost $171.68 Unrealized —

NVO NOVO-NORDISK A S 4.3%

Value ($000) $15,482 Shares 279,014 Est. Cost $55.49 Unrealized —

MU MICRON TECHNOLOGY INC 4.0%

Value ($000) $14,404 Shares 86,089 Est. Cost $121.98 Unrealized +4.8%

GME GAMESTOP CORP NEW 2.5%

Value ($000) $8,980 Shares 329,169 Est. Cost $23.71 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.8%

Value ($000) $3,001 Shares 313,282 Est. Cost $9.90 Unrealized 0.0%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,801 Shares 10,828 Est. Cost $157.20 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,669 Shares 7,599 Est. Cost $197.89 Unrealized +14.4%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,348 Shares 1,767 Est. Cost $742.24 Unrealized 0.0%

IEMG ISHARES INC 0.3%

Value ($000) $1,238 Shares 18,776 Est. Cost $65.92 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $958 Shares 1,849 Est. Cost $432.38 Unrealized +17.7%

IYR ISHARES TR 0.2%

Value ($000) $621 Shares 6,399 Est. Cost $97.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $61 Shares 667 Est. Cost $91.42 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $6 Shares 18 Est. Cost $295.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	115,483	$37,210	10.4%	$335.21	+10.7%	CL A NEW	594972408
FXI	ISHARES TR	655,935	$26,985	7.5%	$38.89	—	CHINA LG-CAP ETF	464287184
NVDA	NVIDIA CORPORATION	110,974	$20,706	5.8%	$125.85	+38.5%	COM	67066G104
SMCI	SUPER MICRO COMPUTER INC	430,540	$20,640	5.8%	$43.61	+9.5%	COM NEW	86800U302
AMD	ADVANCED MICRO DEVICES INC	125,731	$20,342	5.7%	$123.84	+30.3%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	110,918	$20,234	5.6%	$162.07	0.0%	CL A	69608A108
TSLA	TESLA INC	45,356	$20,171	5.6%	$318.72	+8.8%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	56,763	$19,600	5.5%	$298.94	0.0%	COM	91324P102
COIN	COINBASE GLOBAL INC	55,958	$18,885	5.3%	$287.49	+17.9%	COM CL A	19260Q107
AVGO	BROADCOM INC	56,940	$18,785	5.2%	$249.18	+22.7%	COM	11135F101
META	META PLATFORMS INC	25,519	$18,741	5.2%	$701.50	+5.9%	CL A	30303M102
HIMS	HIMS & HERS HEALTH INC	318,666	$18,075	5.0%	$51.24	0.0%	COM CL A	433000106
GOOGL	ALPHABET INC	69,837	$16,977	4.7%	$177.72	+17.7%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	113,996	$16,322	4.5%	$109.05	0.0%	COM CL A	770700102
BABA	ALIBABA GROUP HLDG LTD	87,272	$15,598	4.3%	$171.68	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	279,014	$15,482	4.3%	$55.49	—	ADR	670100205
MU	MICRON TECHNOLOGY INC	86,089	$14,404	4.0%	$121.98	+4.8%	COM	595112103
GME	GAMESTOP CORP NEW	329,169	$8,980	2.5%	$23.71	0.0%	CL A	36467W109
ACHR	ARCHER AVIATION INC	313,282	$3,001	0.8%	$9.90	0.0%	COM CL A	03945R102
QCOM	QUALCOMM INC	10,828	$1,801	0.5%	$157.20	0.0%	COM	747525103
AMZN	AMAZON COM INC	7,599	$1,669	0.5%	$197.89	+14.4%	COM	023135106
LLY	ELI LILLY & CO	1,767	$1,348	0.4%	$742.24	0.0%	COM	532457108
IEMG	ISHARES INC	18,776	$1,238	0.3%	$65.92	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,849	$958	0.3%	$432.38	+17.7%	COM	594918104
IYR	ISHARES TR	6,399	$621	0.2%	$97.08	—	U.S. REAL ES ETF	464287739
VNQ	VANGUARD INDEX FDS	667	$61	0.0%	$91.42	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	18	$6	0.0%	$295.93	0.0%	COM	46625H100