BLKBRD Asset Management, LP
data from 30/09/2025
Capitalization
$ 358.840 M
102.29 %
Performance
$ 14.959 M
17.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSTR | STRATEGY INC | 10.37% | 37.210 M $ | 115483 | 2025/03/31 | -13.063 M $ | -20.29 % |
| 2025/09/30 | FXI | ISHARES TR | 7.52% | 26.985 M $ | 655935 | 2025/03/31 | 1.219 M $ | 11.92 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.77% | 20.706 M $ | 110974 | 2025/03/31 | 3.198 M $ | 18.10 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 5.75% | 20.640 M $ | 430540 | 2025/06/30 | -207.099 K $ | -2.18 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 5.67% | 20.342 M $ | 125731 | 2025/06/30 | 1.788 M $ | 14.02 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 5.64% | 20.234 M $ | 110918 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 5.62% | 20.171 M $ | 45356 | 2025/06/30 | 3.556 M $ | 40.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 5.46% | 19.600 M $ | 56763 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 5.26% | 18.885 M $ | 55958 | 2025/06/30 | -356.395 K $ | -3.71 % |
| 2025/09/30 | AVGO | BROADCOM INC | 5.24% | 18.785 M $ | 56940 | 2025/06/30 | 1.946 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 5.22% | 18.741 M $ | 25519 | 2025/06/30 | -31.204 K $ | -0.50 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 5.04% | 18.075 M $ | 318666 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.73% | 16.977 M $ | 69837 | 2025/06/30 | 3.202 M $ | 37.94 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 4.55% | 16.322 M $ | 113996 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 4.35% | 15.598 M $ | 87272 | 2025/03/31 | 653.199 K $ | 57.60 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 4.31% | 15.482 M $ | 279014 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 4.01% | 14.404 M $ | 86089 | 2025/06/30 | 640.072 K $ | 35.76 % |
| 2025/09/30 | GME | GAMESTOP CORP NEW | 2.50% | 8.980 M $ | 329169 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 0.84% | 3.001 M $ | 313282 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.50% | 1.801 M $ | 10828 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.47% | 1.669 M $ | 7599 | 2025/06/30 | 2.633 K $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.38% | 1.348 M $ | 1767 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.34% | 1.238 M $ | 18776 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.27% | 957.690 K $ | 1849 | 2025/06/30 | 87.438 K $ | 4.13 % |
| 2025/09/30 | IYR | ISHARES TR | 0.17% | 621.215 K $ | 6399 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.02% | 60.977 K $ | 667 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.00% | 5.678 K $ | 18 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |