BLKBRD Asset Management, LP
•CIK: 2035232•Filing: Q4 2025
**BLKBRD Asset Management, LP** manages $74M across a concentrated portfolio of 22 positions. The fund exhibits significant exposure to technology and healthcare leaders, with top holdings including NVDA at $4.7M and AMD at $4.5M. Further allocations are notable in ORCL ($4.4M), LLY ($4.3M), and GOOGL ($4.3M). This structure suggests a high-conviction, growth-oriented mandate targeting market leaders across key sectors.
Total AUM
$74.4M
QoQ Performance
-79.3%
Positions
22
Top 10 Concentration
57.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AMD
ORCL
LLY
GOOGL
NFLX
UNH
AAPL
NVDA6.3%
AMD6.1%
ORCL5.9%
LLY5.8%
GOOGL5.8%
NFLX5.7%
UNH5.5%
AAPL5.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.5%
Other31.1%
Healthcare11.3%
Consumer10.3%
Communication5.7%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW3 new positions
↑3 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024