Blue Sparrow, LLC /DE: 13F holdings
CIK 21045392026Q2
| Positions | 126 |
|---|
| Reported value | $10.3bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 126 (-50 vs prior quarter) |
|---|
| Reported value | $10.3bn (+76.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES CORE S&P 500 ETF | 1,180,000 | $883.7m | 8.6% |
| AVGO BROADCOM ORD | 1,952,426 | $737.5m | 7.2% |
| AMZN AMAZON COM ORD | 2,562,100 | $610.7m | 5.9% |
| MU MICRON TECHNOLOGY ORD | 462,199 | $533.5m | 5.2% |
| NVDA NVIDIA ORD | 2,467,000 | $493.6m | 4.8% |
| MSFT MICROSOFT ORD | 1,323,100 | $493.5m | 4.8% |
| CNQ CDN NATURAL RESOURCE ORD | 9,000,000 | $355.5m | 3.4% |
| JPM JPMORGAN CHASE ORD | 963,299 | $315.3m | 3.1% |
| TSLA TESLA ORD | 737,984 | $310.4m | 3.0% |
| BKNG BOOKING HOLDINGS ORD | 1,728,000 | $308.0m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2104539")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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