§ 13F · FUND PROFILE
BLKBRD Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 25K | $4.7T | 6.3% | NEW |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 21K | $4.5T | 6.1% | NEW |
| 3 | ORCL | ORACLE CORP | 23K | $4.4T | 5.9% | NEW |
| 4 | LLY | ELI LILLY & CO | 4K | $4.3T | 5.8% | NEW |
| 5 | GOOGL | ALPHABET INC | 14K | $4.3T | 5.8% | NEW |
| 6 | NFLX | NETFLIX INC | 45K | $4.2T | 5.7% | NEW |
| 7 | UNH | UNITEDHEALTH GROUP INC | 12K | $4.1T | 5.5% | NEW |
| 8 | AAPL | APPLE INC | 15K | $4.0T | 5.4% | NEW |
| 9 | MSFT | MICROSOFT CORP | 8K | $4.0T | 5.4% | NEW |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 23K | $4.0T | 5.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLKBRD SIGNAL
AC read
BLKBRD Asset Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed