BLKBRD Asset Management, LP 13F 持仓 · 2026年Q1
BLKBRD Asset Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 3,825.64 万美元。前几大持仓：AMD（7.26%）、GME（7.20%）、ORCL（7.13%）。本季前 25 大持仓中：新建仓 8 只、增持 2 只、减持 11 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 7.26% | 13,655 | 减持 |
| 2 | GME | GAMESTOP CORP | $2.8M | 7.20% | 119,511 | 减持 |
| 3 | ORCL | ORACLE CORP | $2.7M | 7.13% | 18,541 | 减持 |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 7.11% | 21,668 | 增持 |
| 5 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 7.08% | 10,012 | 减持 |
| 6 | INTC | INTEL CORP | $2.6M | 6.73% | 58,377 | 新建仓 |
| 7 | TSLA | TESLA INC | $2.5M | 6.51% | 6,699 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $2.2M | 5.76% | 6,520 | 增持 |
| 9 | BMNR | BITMINE IMMERSION TECNOLOGIE | $2.2M | 5.69% | 110,057 | 新建仓 |
| 10 | COIN | COINBASE GLOBAL INC | $2.2M | 5.63% | 12,338 | 减持 |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 5.58% | 14,594 | 减持 |
| 12 | NVO | NOVO-NORDISK A S | $2.1M | 5.54% | 57,664 | 减持 |
| 13 | HIMS | HIMS & HERS HEALTH INC | $2.1M | 5.46% | 100,536 | 新建仓 |
| 14 | OKLO | OKLO INC | $1.8M | 4.75% | 36,650 | 新建仓 |
| 15 | AMZN | AMAZON COM INC | $1.3M | 3.34% | 6,128 | 减持 |
| 16 | SMCI | SUPER MICRO COMPUTER INC | $925,783 | 2.42% | 40,658 | 新建仓 |
| 17 | MSTR | STRATEGY INC | $740,189 | 1.93% | 5,931 | 减持 |
| 18 | NFXL | DIREXION SHARES ETF TRUST | $561,196 | 1.47% | 18,663 | 新建仓 |
| 19 | ASTS | AST SPACEMOBILE INC | $537,080 | 1.40% | 6,481 | 新建仓 |
| 20 | RGTI | RIGETTI COMPUTING INC | $428,725 | 1.12% | 30,536 | 新建仓 |
| 21 | META | META PLATFORMS INC | $341,561 | 0.89% | 597 | 减持 |
| 22 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 23 | ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | 清仓 |
| 24 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | 清仓 |
| 25 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR