BLKBRD Asset Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA BLKBRD Asset Management, LP | Institutional Filer | ▼ 48.56% | $38.3M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Technology | 14K | $2.8M | 7.26% |
| 2 | GME | GameStop Corp. | Consumer Cyclical | 120K | $2.8M | 7.20% |
| 3 | ORCL | Oracle Corporation | Technology | 19K | $2.7M | 7.13% |
| 4 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 22K | $2.7M | 7.11% |
| 5 | UNH | UnitedHealth Group Incorporated | Healthcare | 10K | $2.7M | 7.08% |
| 6 | INTC | Intel Corporation | Technology | 58K | $2.6M | 6.73% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 7K | $2.5M | 6.51% |
| 8 | MU | Micron Technology, Inc. | Technology | 7K | $2.2M | 5.76% |
| 9 | BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | 110K | $2.2M | 5.69% |
| 10 | COIN | Coinbase Global, Inc. | Financial Services | 12K | $2.2M | 5.63% |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 15K | $2.1M | 5.58% |
| 12 | NVO | Novo Nordisk A/S | Healthcare | 58K | $2.1M | 5.54% |
| 13 | HIMS | Hims & Hers Health, Inc. | Healthcare | 101K | $2.1M | 5.46% |
| 14 | OKLO | Oklo Inc. | Utilities | 37K | $1.8M | 4.75% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6K | $1.3M | 3.34% |
Showing 1 to 15 of 21 holdings