Asset Manager
← All Institutions
BLKBRD Asset Management, LP
Market Value
$15.5B
+20698.3%
Holdings
30
New Purchases
8
Added To
2
Closed
9
Reduced
11
Top 10 Concentration
99.9%
Turnover
56.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 16.65% | 0.00% | +16.65% | $2.6B |
| BMNR | 14.07% | 0.00% | +14.07% | $2.2B |
| GME | 17.80% | 4.08% | +13.72% | $2.8B |
| HIMS | 13.49% | 0.00% | +13.49% | $2.1B |
| OKLO | 11.75% | 0.00% | +11.75% | $1.8B |
| NVO | 13.70% | 4.62% | +9.08% | $2.1B |
| SMCI | 5.98% | 0.00% | +5.98% | $926M |
| NFXL | 3.63% | 0.00% | +3.63% | $561M |
| RGTI | 2.77% | 0.00% | +2.77% | $429M |
| ASTS | 0.00% | 0.00% | +0.00% | $537K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 6.26% | -6.26% | $0 |
| AMD | 0.02% | 6.10% | -6.08% | $3M |
| ORCL | 0.02% | 5.94% | -5.92% | $3M |
| LLY | 0.00% | 5.82% | -5.82% | $0 |
| GOOGL | 0.00% | 5.76% | -5.76% | $0 |
| NFLX | 0.00% | 5.70% | -5.70% | $0 |
| UNH | 0.02% | 5.50% | -5.48% | $3M |
| AAPL | 0.00% | 5.43% | -5.43% | $0 |
| MSFT | 0.00% | 5.42% | -5.42% | $0 |
| PLTR | 0.01% | 5.38% | -5.37% | $2M |
| META | 0.00% | 5.30% | -5.30% | $342K |
| TSLA | 0.02% | 5.22% | -5.21% | $2M |
| AMZN | 0.01% | 5.07% | -5.06% | $1M |
| HOOD | 0.00% | 4.94% | -4.94% | $0 |
| COIN | 0.01% | 4.54% | -4.52% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $2.6B | 16.8% |
| Large Cap | 8 | $7.0B | 45.5% |
| Mid Cap | 4 | $5.3B | 34.1% |
| Micro Cap | 1 | $561M | 3.6% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$333.5B
Avg P/E
58.1
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.70
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GME | 17.80% | 119,511 | $2.8B | $23,040.00 | $2.8B | -31,505 | -20.9% | |
| 2 | INTC | 16.65% | 58,377 | $2.6B | $44,130.00 | — | +58,377 | — | NEW |
| 3 | BMNR | 14.07% | 110,057 | $2.2B | $19,780.00 | — | +110,057 | — | NEW |
| 4 | NVO | 13.70% | 57,664 | $2.1B | $36,750.00 | $2.1B | -9,880 | -14.6% | |
| 5 | HIMS | 13.49% | 100,536 | $2.1B | $20,760.00 | — | +100,536 | — | NEW |
| 6 | OKLO | 11.75% | 36,650 | $1.8B | $49,590.01 | — | +36,650 | — | NEW |
| 7 | SMCI | 5.98% | 40,658 | $926M | $22,770.01 | — | +40,658 | — | NEW |
| 8 | NFXL | 3.63% | 18,663 | $561M | $30,069.98 | — | +18,663 | — | NEW |
| 9 | RGTI | 2.77% | 30,536 | $429M | $14,039.99 | — | +30,536 | — | NEW |
| 10 | AMD | 0.02% | 13,655 | $3M | $203.43 | -$2M | -7,523 | -35.5% | |
| 11 | ORCL | 0.02% | 18,541 | $3M | $147.11 | -$2M | -4,133 | -18.2% | |
| 12 | BABA | 0.02% | 21,668 | $3M | $125.46 | -$212K | +1,673 | +8.4% | |
| 13 | UNH | 0.02% | 10,012 | $3M | $270.59 | -$1M | -2,383 | -19.2% | |
| 14 | TSLA | 0.02% | 6,699 | $2M | $371.75 | -$1M | -1,940 | -22.5% | |
| 15 | MU | 0.01% | 6,520 | $2M | $337.84 | $2M | +4,388 | +205.8% | |
| 16 | COIN | 0.01% | 12,338 | $2M | $174.61 | -$1M | -2,580 | -17.3% | |
| 17 | PLTR | 0.01% | 14,594 | $2M | $146.28 | -$2M | -7,924 | -35.2% | |
| 18 | AMZN | 0.01% | 6,128 | $1M | $208.27 | -$2M | -10,209 | -62.5% | |
| 19 | MSTR | —% | 5,931 | $740K | $124.80 | -$395K | -1,537 | -20.6% | |
| 20 | ASTS | —% | 6,481 | $537K | $82.87 | — | +6,481 | — | NEW |
| 21 | META | —% | 597 | $342K | $572.13 | -$4M | -5,377 | -90.0% | |
| 22 | HOOD | —% | — | — | — | -$4M | -32,488 | -100.0% | SOLD |
| 23 | AAPL | —% | — | — | — | -$4M | -14,844 | -100.0% | SOLD |
| 24 | NVDA | —% | — | — | — | -$5M | -24,981 | -100.0% | SOLD |
| 25 | AVGO | —% | — | — | — | -$982K | -2,836 | -100.0% | SOLD |
| 26 | LLY | —% | — | — | — | -$4M | -4,031 | -100.0% | SOLD |
| 27 | MSFT | —% | — | — | — | -$4M | -8,338 | -100.0% | SOLD |
| 28 | ACHR | —% | — | — | — | -$972K | -129,287 | -100.0% | SOLD |
| 29 | NFLX | —% | — | — | — | -$4M | -45,242 | -100.0% | SOLD |
| 30 | GOOGL | —% | — | — | — | -$4M | -13,679 | -100.0% | SOLD |