BLKBRD Asset Management, LP

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$359M
Signature - Title
John Ballay - CCO
Location
Old Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by BLKBRD Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLKBRD Asset Management, LP reported 27 stock holdings with total value $359M as of Q3 2025. Top holdings included MSTR, FXI, NVDA, SMCI, and AMD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 27 $359M +$207M -$28.6M +$179M MSTR, FXI, NVDA, SMCI, AMD 13F-HR 11/14/2025, 06:02 AM
Q2 2025 19 $177M +$126M -$43.3M +$83.1M MSTR, NVDA, AMD, FXI, AVGO 13F-HR 8/14/2025, 04:22 PM
Q1 2025 19 $82.3M +$80M -$19.5M +$60.5M MSTR, FXI, EWJ, EWT, MCHI 13F-HR 5/15/2025, 12:35 PM
Q4 2024 9 $21.5M $0 $0 SPDW, EFA, IWR, ACWX, XLY 13F-HR 2/14/2025, 11:00 AM