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The Analysis of BLKBRD Asset Management, LP's Holdings & P&L

Currently, BLKBRD Asset Management, LP holds 21 types of securities in its portfolio with a total value $38.3M. In the most recent quarter, they have increased their positions in INTC (+58.4K shares, valued at $2.6M), N/A (+110.1K shares, valued at $2.2M), HIMS (+100.5K shares, valued at $2.1M); decreased their positions in META (-5.4K shares, valued at $3.1M), AMZN (-10.2K shares, valued at $2.1M), AMD (-7.5K shares, valued at $1.5M); initiated new positions in INTC (+58.4K shares, valued at $2.6M), N/A (+110.1K shares, valued at $2.2M), HIMS (+100.5K shares, valued at $2.1M).

1M P&L

+5.8M+8.55%

3M P&L

+10.9M+17.48%

HY P&L

+4.2M+6.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure12.5M

18.0%

2Semiconductors9.8M

14.2%

3Drug Manufacturers - General7.8M

11.2%

Top Industries by Stock Count

1Semiconductors3 stocks

15.0%

2Software - Infrastructure3 stocks

15.0%

3Internet Retail2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMD ADVANCED MICRO DEVICES INC13.7K shares-35.52%2026-03-312026-05-15

GME GAMESTOP CORP119.5K shares-20.86%2026-03-312026-05-15

ORCL ORACLE CORP18.5K shares-18.23%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD21.7K shares8.37%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC10.0K shares-19.23%2026-03-312026-05-15

INTC INTEL CORP58.4K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC6.7K shares-22.46%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC6.5K shares205.82%2026-03-312026-05-15

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BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE110.1K sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC12.3K shares-17.29%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC14.6K shares-35.19%2026-03-312026-05-15

NVO NOVO-NORDISK A S57.7K shares-14.63%2026-03-312026-05-15

HIMS HIMS & HERS HEALTH INC100.5K sharesnew addition2026-03-312026-05-15

OKLO OKLO INC36.6K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC6.1K shares-62.49%2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC40.7K sharesnew addition2026-03-312026-05-15

Sponsored

MSTR STRATEGY INC5.9K shares-20.58%2026-03-312026-05-15

NFXL DIREXION SHARES ETF TRUST18.7K sharesnew addition2026-03-312026-05-15

ASTS AST SPACEMOBILE INC6.5K sharesnew addition2026-03-312026-05-15

RGTI RIGETTI COMPUTING INC30.5K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC597 shares-90.01%2026-03-312026-05-15

AMD

ADVANCED MICRO DEVICES INC

-35.52%

Shares13.7K

Event2026-03-31

Filed2026-05-15

GME

GAMESTOP CORP

-20.86%

Shares119.5K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

-18.23%

Shares18.5K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

8.37%

Shares21.7K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-19.23%

Shares10.0K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares58.4K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-22.46%

Shares6.7K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

205.82%

Shares6.5K

Event2026-03-31

Filed2026-05-15

BITMINE IMMERSION TECNOLOGIE

New

Shares110.1K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

-17.29%

Shares12.3K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-35.19%

Shares14.6K

Event2026-03-31

Filed2026-05-15

NVO

NOVO-NORDISK A S

-14.63%

Shares57.7K

Event2026-03-31

Filed2026-05-15

HIMS

HIMS & HERS HEALTH INC

New

Shares100.5K

Event2026-03-31

Filed2026-05-15

OKLO

OKLO INC

New

Shares36.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-62.49%

Shares6.1K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC

New

Shares40.7K

Event2026-03-31

Filed2026-05-15

MSTR

STRATEGY INC

-20.58%

Shares5.9K

Event2026-03-31

Filed2026-05-15

NFXL

DIREXION SHARES ETF TRUST

New

Shares18.7K

Event2026-03-31

Filed2026-05-15

ASTS

AST SPACEMOBILE INC

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

RGTI

RIGETTI COMPUTING INC

New

Shares30.5K

Event2026-03-31

Filed2026-05-15