BLKBRD Asset Management, LP Quant / Systematic

Location: Old Greenwich, CT

CIK: 0002035232 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $74.38M (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORPORATION 6.3%

Value $4.659M Shares 24,981 Est. Cost $125.85 Unrealized +47.9%

AMD ADVANCED MICRO DEVICES INC 6.1%

Value $4.535M Shares 21,178 Est. Cost $123.84 Unrealized +81.4%

ORCL ORACLE CORP 5.9%

Value $4.419M Shares 22,674 Est. Cost $238.05 Unrealized 0.0%

LLY ELI LILLY & CO 5.8%

Value $4.332M Shares 4,031 Est. Cost $862.04 Unrealized +10.8%

GOOGL ALPHABET INC 5.8%

Value $4.282M Shares 13,679 Est. Cost $177.72 Unrealized +60.7%

NFLX NETFLIX INC 5.7%

Value $4.242M Shares 45,242 Est. Cost $107.81 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 5.5%

Value $4.092M Shares 12,395 Est. Cost $298.94 Unrealized +12.8%

AAPL APPLE INC 5.4%

Value $4.035M Shares 14,844 Est. Cost $268.34 Unrealized 0.0%

MSFT MICROSOFT CORP 5.4%

Value $4.032M Shares 8,338 Est. Cost $485.46 Unrealized +3.1%

PLTR PALANTIR TECHNOLOGIES INC 5.4%

Value $4.003M Shares 22,518 Est. Cost $162.07 Unrealized +11.7%

META META PLATFORMS INC 5.3%

Value $3.943M Shares 5,974 Est. Cost $701.50 Unrealized -4.9%

TSLA TESLA INC 5.2%

Value $3.885M Shares 8,639 Est. Cost $318.72 Unrealized +39.1%

AMZN AMAZON COM INC 5.1%

Value $3.771M Shares 16,337 Est. Cost $214.42 Unrealized +6.7%

HOOD ROBINHOOD MKTS INC 4.9%

Value $3.674M Shares 32,488 Est. Cost $109.05 Unrealized +19.3%

NVO NOVO-NORDISK A S 4.6%

Value $3.437M Shares 67,544 Est. Cost $55.49 Unrealized —

COIN COINBASE GLOBAL INC 4.5%

Value $3.374M Shares 14,918 Est. Cost $287.49 Unrealized +3.6%

GME GAMESTOP CORP NEW 4.1%

Value $3.032M Shares 151,016 Est. Cost $23.71 Unrealized -5.4%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value $2.931M Shares 19,995 Est. Cost $171.68 Unrealized —

MSTR STRATEGY INC 1.5%

Value $1.135M Shares 7,468 Est. Cost $335.21 Unrealized -31.3%

AVGO BROADCOM INC 1.3%

Value $982K Shares 2,836 Est. Cost $249.18 Unrealized +43.3%

ACHR ARCHER AVIATION INC 1.3%

Value $972K Shares 129,287 Est. Cost $9.90 Unrealized -4.9%

MU MICRON TECHNOLOGY INC 0.8%

Value $608K Shares 2,132 Est. Cost $121.98 Unrealized +88.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	24,981	$4.659M	6.3%	$125.85	+47.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	21,178	$4.535M	6.1%	$123.84	+81.4%	COM	007903107
ORCL	ORACLE CORP	22,674	$4.419M	5.9%	$238.05	0.0%	COM	68389X105
LLY	ELI LILLY & CO	4,031	$4.332M	5.8%	$862.04	+10.8%	COM	532457108
GOOGL	ALPHABET INC	13,679	$4.282M	5.8%	$177.72	+60.7%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	45,242	$4.242M	5.7%	$107.81	0.0%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	12,395	$4.092M	5.5%	$298.94	+12.8%	COM	91324P102
AAPL	APPLE INC	14,844	$4.035M	5.4%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP	8,338	$4.032M	5.4%	$485.46	+3.1%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	22,518	$4.003M	5.4%	$162.07	+11.7%	CL A	69608A108
META	META PLATFORMS INC	5,974	$3.943M	5.3%	$701.50	-4.9%	CL A	30303M102
TSLA	TESLA INC	8,639	$3.885M	5.2%	$318.72	+39.1%	COM	88160R101
AMZN	AMAZON COM INC	16,337	$3.771M	5.1%	$214.42	+6.7%	COM	023135106
HOOD	ROBINHOOD MKTS INC	32,488	$3.674M	4.9%	$109.05	+19.3%	COM CL A	770700102
NVO	NOVO-NORDISK A S	67,544	$3.437M	4.6%	$55.49	—	ADR	670100205
COIN	COINBASE GLOBAL INC	14,918	$3.374M	4.5%	$287.49	+3.6%	COM CL A	19260Q107
GME	GAMESTOP CORP NEW	151,016	$3.032M	4.1%	$23.71	-5.4%	CL A	36467W109
BABA	ALIBABA GROUP HLDG LTD	19,995	$2.931M	3.9%	$171.68	—	SPONSORED ADS	01609W102
MSTR	STRATEGY INC	7,468	$1.135M	1.5%	$335.21	-31.3%	CL A NEW	594972408
AVGO	BROADCOM INC	2,836	$982K	1.3%	$249.18	+43.3%	COM	11135F101
ACHR	ARCHER AVIATION INC	129,287	$972K	1.3%	$9.90	-4.9%	COM CL A	03945R102
MU	MICRON TECHNOLOGY INC	2,132	$608K	0.8%	$121.98	+88.0%	COM	595112103