StockDriftsStockDriftsTop 50 Blue Sparrow LLC De Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 8.57% | 1.18M | $883.7M | -11.94%(-160.00K) | $677.12(+15.41%) | 2026-06-30 | |
| AVGO | BROADCOM ORD | 7.15% | 1.95M | $737.5M | +123.48%(+1.08M) | $339.72(+22.99%) | 2026-06-30 | |
| AMZN | AMAZON COM ORD | 5.92% | 2.56M | $610.7M | +612.88%(+2.20M) | $220.42(+20.28%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY ORD | 5.17% | 462.2K | $533.5M | +157.60%(+282.78K) | $539.41(+76.09%) | 2026-06-30 | |
| NVDA | NVIDIA ORD | 4.79% | 2.47M | $493.6M | -18.24%(-550.50K) | $184.67(+22.00%) | 2026-06-30 | |
| MSFT | MICROSOFT ORD | 4.79% | 1.32M | $493.5M | +102.93%(+671.10K) | $432.41(+14.91%) | 2026-06-30 | |
| CNQ | CDN NATURAL RESOURCE ORD | 3.45% | 9.00M | $355.5M | +94.81%(+4.38M) | $42.82(+11.16%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE ORD | 3.06% | 963.3K | $315.3M | +428.09%(+780.89K) | $308.06(+17.87%) | 2026-06-30 | |
| TSLA | TESLA ORD | 3.01% | 738.0K | $310.4M | +35.66%(+193.98K) | $415.42(-18.17%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS ORD | 2.99% | 1.73M | $308.0M | +11420.00%(+1.71M) | $171.85(+24.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.07% |
Blue Sparrow LLC De reports $10.31B in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.6%), AVGO (7.2%) and AMZN (5.9%). The top 20 holdings account for 67.98% of reported assets. Its disclosed equity book has returned +10.21% cumulatively over 2 quarters. Figures reflect the Q2 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 Blue Sparrow LLC De’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2104539). View Blue Sparrow LLC De’s 13F filings on SEC