BA

BLKBRD Asset Management, LP

13F
BLKBRD Asset Management, LP
Last update 2025-05-15 19 Stocks (18 new)
Value $82.00 Mil Turnover 97 %
Countries:
Top Holdings: MSTR(34.67%)FXI(18.23%)EWJ(16.74%)EWT(11.54%)MCHI(6.01%)
Summary Stock Picks Current Portfolio
BLKBRD Asset Management, LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSTR
Strategy
98,965
28,528.6
New Holding
34.670
+34.67%
0.040
+33.42%
+46.13%
118,907.3
Software
FXI
iShares China Large-Cap ETF
418,500
14,999.0
New Holding
18.230
+18.23%
0.250
+19.13%
+26.80%
6,434.7
 
EWJ
iShares MSCI Japan ETF
200,959
13,777.8
New Holding
16.740
+16.74%
0.100
+6.35%
+7.89%
14,799.2
 
EWT
iShares MSCI Taiwan ETF
200,000
9,496.0
New Holding
11.540
+11.54%
0.200
+32.00%
+14.45%
6,320.7
 
MCHI
iShares MSCI China ETF
90,954
4,947.9
+113.67%
6.010
+3.20%
0.090
+17.71%
+23.81%
6,676.2
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
30,110
2,419.9
New Holding
2.940
+2.94%
0.010
+27.21%
+10.98%
38,694.0
 
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
77,796
2,067.0
New Holding
2.510
+2.51%
0.120
+11.75%
+7.78%
1,979.1
 
FTEC
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
10,824
1,745.6
New Holding
2.120
+2.12%
0.020
+35.90%
+10.59%
14,288.6
 
SCZ
iShares MSCI EAFE Small-Cap ETF
11,957
759.6
New Holding
0.920
+0.92%
0.010
+14.66%
+21.34%
10,297.5
 
EEM
iShares MSCI Emerging Markets ETF
10,841
473.8
New Holding
0.580
+0.58%
0.000
+18.21%
+18.50%
18,661.0
 

BLKBRD Asset Management, LP's Historical Top Holdings Breakdowns

BLKBRD Asset Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR
Strategy
2025-03-31
New Buy
New Buy
+34.67%
●
239.27 ($317.51) 396.5
$423.22
33.29%
New holding
98,965
98,965
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
Sold Out
Sold Out
-28.72%
●
33.84 ($36.14) 37.77
$40.22
11.29%
Sold Out
0
-180,547
EFA
iShares MSCI EAFE ETF
2025-03-31
Sold Out
Sold Out
-23.03%
●
74.85 ($80.6) 84.89
$88.36
9.63%
Sold Out
0
-65,368
FXI
iShares China Large-Cap ETF
2025-03-31
New Buy
New Buy
+18.23%
●
28.65 ($33.85) 38.55
$38.06
12.44%
New holding
418,500
418,500
EWJ
iShares MSCI Japan ETF
2025-03-31
New Buy
New Buy
+16.74%
●
65.24 ($68.76) 71.7
$71.81
4.44%
New holding
200,959
200,959
IWR
iShares Russell Mid-Cap ETF
2025-03-31
Sold Out
Sold Out
-11.65%
●
82.81 ($89.19) 92.93
$93.91
5.29%
Sold Out
0
-28,270
EWT
iShares MSCI Taiwan ETF
2025-03-31
New Buy
New Buy
+11.54%
●
47.48 ($51.44) 53.82
$59.24
15.16%
New holding
200,000
200,000
ACWX
iShares MSCI ACWI Ex US Index Fund
2025-03-31
Sold Out
Sold Out
-11.25%
●
51.39 ($54.91) 57.43
$60.86
10.84%
Sold Out
0
-46,278
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-03-31
Sold Out
Sold Out
-10.46%
●
192.6 ($216.89) 233.2
$222.17
2.43%
Sold Out
0
-10,000
MCHI
iShares MSCI China ETF
2025-03-31
Add
Add
+3.20%
●
43.71 ($51.54) 58.65
$57.45
11.47%
Add 113.67%
90,954
48,387

BLKBRD Asset Management, LP Total Holding History ($B)

To

BLKBRD Asset Management, LP's Asset Allocation

To

BLKBRD Asset Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BLKBRD Asset Management, LP's Hypothetical Growth since 2025-03-31

BLKBRD Asset Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

BLKBRD Asset Management, LP's Holdings Heat Map

Size field:

BLKBRD Asset Management, LP's Holdings Bubble Chart

BLKBRD Asset Management, LP News

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