BLKBRD Asset Management, LP Quant / Systematic

CIK: 0002035232 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $74,376 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (3)

ORCL ORACLE CORP 5.9%

Value ($000) $4,419 Shares 22,674 Est. Cost $238.05 Unrealized 0.0%

NFLX NETFLIX INC 5.7%

Value ($000) $4,242 Shares 45,242 Est. Cost $107.81 Unrealized 0.0%

AAPL APPLE INC 5.4%

Value ($000) $4,035 Shares 14,844 Est. Cost $268.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	22,674	$4,419	5.9%	$238.05	0.0%	COM	68389X105
NFLX	NETFLIX INC	45,242	$4,242	5.7%	$107.81	0.0%	COM	64110L106
AAPL	APPLE INC	14,844	$4,035	5.4%	$268.34	0.0%	COM	037833100

Increased Positions (3)

MSFT MICROSOFT CORP 5.4%

Value ($000) $4,032 (+321.1%) Shares 8,338 (+350.9%) Est. Cost $485.46 Unrealized +3.1%

LLY ELI LILLY & CO 5.8%

Value ($000) $4,332 (+221.3%) Shares 4,031 (+128.1%) Est. Cost $862.04 Unrealized +10.8%

AMZN AMAZON COM INC 5.1%

Value ($000) $3,771 (+126.0%) Shares 16,337 (+115.0%) Est. Cost $214.42 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,338 (+350.9%)	$4,032 (+321.1%)	5.4%	$485.46	+3.1%	COM	594918104
LLY	ELI LILLY & CO	4,031 (+128.1%)	$4,332 (+221.3%)	5.8%	$862.04	+10.8%	COM	532457108
AMZN	AMAZON COM INC	16,337 (+115.0%)	$3,771 (+126.0%)	5.1%	$214.42	+6.7%	COM	023135106

Exited Positions (8)

FXI ISHARES TR 36.3%

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

SMCI SUPER MICRO COMPUTER INC 27.8%

Value ($000) $20,640 Shares 430,540 Est. Cost $43.61 Unrealized -5.6%

HIMS HIMS & HERS HEALTH INC 24.3%

Value ($000) $18,075 Shares 318,666 Est. Cost $51.24 Unrealized -16.4%

QCOM QUALCOMM INC 2.4%

Value ($000) $1,801 Shares 10,828 Est. Cost $157.20 Unrealized +8.6%

IEMG ISHARES INC 1.7%

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

IYR ISHARES TR 0.8%

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

VNQ VANGUARD INDEX FDS 0.1%

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 +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	655,935	$26,985	36.3%	$38.89	—	—	464287184
SMCI	SUPER MICRO COMPUTER INC	430,540	$20,640	27.8%	$43.61	-5.6%	—	86800U302
HIMS	HIMS & HERS HEALTH INC	318,666	$18,075	24.3%	$51.24	-16.4%	—	433000106
QCOM	QUALCOMM INC	10,828	$1,801	2.4%	$157.20	+8.6%	—	747525103
IEMG	ISHARES INC	18,776	$1,238	1.7%	$65.92	—	—	46434G103
IYR	ISHARES TR	6,399	$621	0.8%	$97.08	—	—	464287739
VNQ	VANGUARD INDEX FDS	667	$61	0.1%	$91.42	—	—	922908553
JPM	JPMORGAN CHASE & CO.	18	$6	0.0%	$295.93	+4.6%	—	46625H100

Decreased Positions (16)

MSTR STRATEGY INC 1.5%

Value ($000) $1,135 (-97.0%) Shares 7,468 (-93.5%) Est. Cost $335.21 Unrealized -31.3%

AVGO BROADCOM INC 1.3%

Value ($000) $982 (-94.8%) Shares 2,836 (-95.0%) Est. Cost $249.18 Unrealized +43.3%

TSLA TESLA INC 5.2%

Value ($000) $3,885 (-80.7%) Shares 8,639 (-81.0%) Est. Cost $318.72 Unrealized +39.1%

PLTR PALANTIR TECHNOLOGIES INC 5.4%

Value ($000) $4,003 (-80.2%) Shares 22,518 (-79.7%) Est. Cost $162.07 Unrealized +11.7%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $4,659 (-77.5%) Shares 24,981 (-77.5%) Est. Cost $125.85 Unrealized +47.9%

AMD ADVANCED MICRO DEVICES INC 6.1%

Value ($000) $4,535 (-77.7%) Shares 21,178 (-83.2%) Est. Cost $123.84 Unrealized +81.4%

COIN COINBASE GLOBAL INC 4.5%

Value ($000) $3,374 (-82.1%) Shares 14,918 (-73.3%) Est. Cost $287.49 Unrealized +3.6%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $4,092 (-79.1%) Shares 12,395 (-78.2%) Est. Cost $298.94 Unrealized +12.8%

META META PLATFORMS INC 5.3%

Value ($000) $3,943 (-79.0%) Shares 5,974 (-76.6%) Est. Cost $701.50 Unrealized -4.9%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $608 (-95.8%) Shares 2,132 (-97.5%) Est. Cost $121.98 Unrealized +88.0%

GOOGL ALPHABET INC 5.8%

Value ($000) $4,282 (-74.8%) Shares 13,679 (-80.4%) Est. Cost $177.72 Unrealized +60.7%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $2,931 (-81.2%) Shares 19,995 (-77.1%) Est. Cost $171.68 Unrealized —

HOOD ROBINHOOD MKTS INC 4.9%

Value ($000) $3,674 (-77.5%) Shares 32,488 (-71.5%) Est. Cost $109.05 Unrealized +19.3%

NVO NOVO-NORDISK A S 4.6%

Value ($000) $3,437 (-77.8%) Shares 67,544 (-75.8%) Est. Cost $55.49 Unrealized —

GME GAMESTOP CORP NEW 4.1%

Value ($000) $3,032 (-66.2%) Shares 151,016 (-54.1%) Est. Cost $23.71 Unrealized -5.4%

ACHR ARCHER AVIATION INC 1.3%

Value ($000) $972 (-67.6%) Shares 129,287 (-58.7%) Est. Cost $9.90 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	7,468 (-93.5%)	$1,135 (-97.0%)	1.5%	$335.21	-31.3%	CL A NEW	594972408
AVGO	BROADCOM INC	2,836 (-95.0%)	$982 (-94.8%)	1.3%	$249.18	+43.3%	COM	11135F101
TSLA	TESLA INC	8,639 (-81.0%)	$3,885 (-80.7%)	5.2%	$318.72	+39.1%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	22,518 (-79.7%)	$4,003 (-80.2%)	5.4%	$162.07	+11.7%	CL A	69608A108
NVDA	NVIDIA CORPORATION	24,981 (-77.5%)	$4,659 (-77.5%)	6.3%	$125.85	+47.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	21,178 (-83.2%)	$4,535 (-77.7%)	6.1%	$123.84	+81.4%	COM	007903107
COIN	COINBASE GLOBAL INC	14,918 (-73.3%)	$3,374 (-82.1%)	4.5%	$287.49	+3.6%	COM CL A	19260Q107
UNH	UNITEDHEALTH GROUP INC	12,395 (-78.2%)	$4,092 (-79.1%)	5.5%	$298.94	+12.8%	COM	91324P102
META	META PLATFORMS INC	5,974 (-76.6%)	$3,943 (-79.0%)	5.3%	$701.50	-4.9%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	2,132 (-97.5%)	$608 (-95.8%)	0.8%	$121.98	+88.0%	COM	595112103
GOOGL	ALPHABET INC	13,679 (-80.4%)	$4,282 (-74.8%)	5.8%	$177.72	+60.7%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	19,995 (-77.1%)	$2,931 (-81.2%)	3.9%	$171.68	—	SPONSORED ADS	01609W102
HOOD	ROBINHOOD MKTS INC	32,488 (-71.5%)	$3,674 (-77.5%)	4.9%	$109.05	+19.3%	COM CL A	770700102
NVO	NOVO-NORDISK A S	67,544 (-75.8%)	$3,437 (-77.8%)	4.6%	$55.49	—	ADR	670100205
GME	GAMESTOP CORP NEW	151,016 (-54.1%)	$3,032 (-66.2%)	4.1%	$23.71	-5.4%	CL A	36467W109
ACHR	ARCHER AVIATION INC	129,287 (-58.7%)	$972 (-67.6%)	1.3%	$9.90	-4.9%	COM CL A	03945R102