StockDriftsStockDriftsTop 21 Blkbrd Asset Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 7.26% | 13.7K | $2.8M | -35.52%(-7.52K) | $130.91(+223.97%) | 2026-03-31 | |
| GME | GAMESTOP CORP | 7.2% | 119.5K | $2.8M | -20.86%(-31.50K) | $25.84(-16.43%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 7.13% | 18.5K | $2.7M | -18.23%(-4.13K) | $238.07(-18.95%) | 2026-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 7.11% | 21.7K | $2.7M | +8.37%(+1.67K) | $142.54(-6.98%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 7.08% | 10.0K | $2.7M | -19.23%(-2.38K) | $328.63(+19.84%) | 2026-03-31 | |
| INTC | INTEL CORP | 6.73% | 58.4K | $2.6M | new | $40.52(+168.47%) | 2026-03-31 | |
| TSLA | TESLA INC | 6.51% | 6.7K | $2.5M | -22.46%(-1.94K) | $276.17(+52.89%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 5.76% | 6.5K | $2.2M | +205.82%(+4.39K) | $255.06(+238.75%) | 2026-03-31 | |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5.69% | 110.1K | $2.2M | new | $23.47(-15.32%) | 2026-03-31 | |
| COIN | COINBASE GLOBAL INC | 5.63% | 12.3K | $2.2M | -17.29%(-2.58K) | $303.92(-35.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.21% |
Blkbrd Asset Management Lp reports $38.26M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are AMD (7.3%), GME (7.2%) and ORCL (7.1%). The top 20 holdings account for 99.11% of reported assets. Its disclosed equity book has returned +2.31% cumulatively over 5 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blkbrd Asset Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2035232). View Blkbrd Asset Management Lp’s 13F filings on SEC