Blkbrd Asset Management, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002035232

Type: FundHoldings: 19Value: $82.3MLatest: 2025Q1

BLKBRD Asset Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "BABA",
  null,
  null,
  null,
  null,
  "IJR",
  "EEM",
  null,
  "NVDA",
  "MSTR",
  "SPYG",
  "VNQ",
  null,
  null,
  "VXUS",
  "VT",
  "SCHF",
  "EWJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 82295968
Accession Number: 0001172661-25-002138
Form Type: 13F-HR
CIK: blkbrd-asset-management-lp
Manager Name: Blkbrd-Asset-Management-Lp

Data Enrichment

63% identified

12 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $82.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

MICROSTRATEGY Inc

MSTR|594972408

Shares:99.0K

Value:$28.5M

% of Portfolio:34.7% ($28.5M/$82.3M)

464287184

Shares:418.5K

Value:$15.0M

% of Portfolio:18.2% ($15.0M/$82.3M)

46434G822

EWJ|46434G822

Shares:201.0K

Value:$13.8M

% of Portfolio:16.7% ($13.8M/$82.3M)

46434G772

Shares:200.0K

Value:$9.5M

% of Portfolio:11.5% ($9.5M/$82.3M)

46429B671

MCHI|46429B671

Shares:91.0K

Value:$4.9M

% of Portfolio:6.0% ($4.9M/$82.3M)

78464A409

SPYG|78464A409

Shares:30.1K

Value:$2.4M

% of Portfolio:2.9% ($2.4M/$82.3M)

233051879

Shares:77.8K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$82.3M)

316092808

Shares:10.8K

Value:$1.7M

% of Portfolio:2.1% ($1.7M/$82.3M)

464288273

Shares:12.0K

Value:$759.6K

% of Portfolio:0.9% ($759.6K/$82.3M)

464287234

EEM|464287234

Shares:10.8K

Value:$473.8K

% of Portfolio:0.6% ($473.8K/$82.3M)

464287804

IJR|464287804

Shares:4.4K

Value:$462.0K

% of Portfolio:0.6% ($462.0K/$82.3M)

464288638

Shares:7.8K

Value:$408.9K

% of Portfolio:0.5% ($408.9K/$82.3M)

808524805

SCHF|808524805

Shares:20.1K

Value:$396.9K

% of Portfolio:0.5% ($396.9K/$82.3M)

NVIDIA CORP

NVDA|67066G104

Shares:3.6K

Value:$390.7K

% of Portfolio:0.5% ($390.7K/$82.3M)

921909768

VXUS|921909768

Shares:5.9K

Value:$365.5K

% of Portfolio:0.4% ($365.5K/$82.3M)

922042742

VT|922042742

Shares:2.5K

Value:$284.1K

% of Portfolio:0.3% ($284.1K/$82.3M)

922908553

VNQ|922908553

Shares:3.0K

Value:$272.8K

% of Portfolio:0.3% ($272.8K/$82.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$265.6K

% of Portfolio:0.3% ($265.6K/$82.3M)

464287879

Shares:2.4K

Value:$234.1K

% of Portfolio:0.3% ($234.1K/$82.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	99.0K	QoQ NEW(+99.0K) YoY-	All Managers (Combined)	$28.5M	34.7% ($28.5M/$82.3M)	QoQ NEW(+$28.5M) YoY-
(cusip464287184)✕	418.5K	QoQ NEW(+418.5K) YoY-	All Managers (Combined)	$15.0M	18.2% ($15.0M/$82.3M)	QoQ NEW(+$15.0M) YoY-
(EWJcusip46434G822)	201.0K	QoQ NEW(+201.0K) YoY-	All Managers (Combined)	$13.8M	16.7% ($13.8M/$82.3M)	QoQ NEW(+$13.8M) YoY-
(cusip46434G772)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$9.5M	11.5% ($9.5M/$82.3M)	QoQ NEW(+$9.5M) YoY-
(MCHIcusip46429B671)	91.0K	QoQ +113.67% (+48.4K) YoY-	All Managers (Combined)	$4.9M	6.0% ($4.9M/$82.3M)	QoQ +148.05% (+$3.0M) YoY-
(SPYGcusip78464A409)	30.1K	QoQ NEW(+30.1K) YoY-	All Managers (Combined)	$2.4M	2.9% ($2.4M/$82.3M)	QoQ NEW(+$2.4M) YoY-
(cusip233051879)✕	77.8K	QoQ NEW(+77.8K) YoY-	All Managers (Combined)	$2.1M	2.5% ($2.1M/$82.3M)	QoQ NEW(+$2.1M) YoY-
(cusip316092808)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$1.7M	2.1% ($1.7M/$82.3M)	QoQ NEW(+$1.7M) YoY-
(cusip464288273)✕	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$759.6K	0.9% ($759.6K/$82.3M)	QoQ NEW(+$759.6K) YoY-
(EEMcusip464287234)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$473.8K	0.6% ($473.8K/$82.3M)	QoQ NEW(+$473.8K) YoY-
(IJRcusip464287804)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$462.0K	0.6% ($462.0K/$82.3M)	QoQ NEW(+$462.0K) YoY-
(cusip464288638)✕	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$408.9K	0.5% ($408.9K/$82.3M)	QoQ NEW(+$408.9K) YoY-
(SCHFcusip808524805)	20.1K	QoQ NEW(+20.1K) YoY-	All Managers (Combined)	$396.9K	0.5% ($396.9K/$82.3M)	QoQ NEW(+$396.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$390.7K	0.5% ($390.7K/$82.3M)	QoQ NEW(+$390.7K) YoY-
(VXUScusip921909768)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$365.5K	0.4% ($365.5K/$82.3M)	QoQ NEW(+$365.5K) YoY-
(VTcusip922042742)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$284.1K	0.3% ($284.1K/$82.3M)	QoQ NEW(+$284.1K) YoY-
(VNQcusip922908553)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$272.8K	0.3% ($272.8K/$82.3M)	QoQ NEW(+$272.8K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$265.6K	0.3% ($265.6K/$82.3M)	QoQ NEW(+$265.6K) YoY-
(cusip464287879)✕	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$234.1K	0.3% ($234.1K/$82.3M)	QoQ NEW(+$234.1K) YoY-