Blue Sparrow, LLC /DE
CIK: 0002104539SEC EDGAR →
Portfolio Value
$5.3B
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,340,000 | $917.0M | 17.27% |
| 2 | MICROSOFT CORP | 851,675 | $411.0M | 7.74% |
| 3 | NVIDIA CORPORATION | 2,088,500 | $389.0M | 7.33% |
| 4 | BROADCOM INC | 868,526 | $300.0M | 5.65% |
| 5 | APPLE INC | 1,095,900 | $297.0M | 5.59% |
| 6 | GOLDMAN SACHS GROUP INC | 259,464 | $228.0M | 4.29% |
| 7 | MORGAN STANLEY | 1,066,701 | $189.0M | 3.56% |
| 8 | ALPHABET INC | 455,000 | $142.0M | 2.67% |
| 9 | ADVANCED MICRO DEVICES INC | 640,000 | $137.0M | 2.58% |
| 10 | SCHWAB CHARLES CORP | 1,345,049 | $134.0M | 2.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $2.0B | 37.8% |
| Financial Services | 21 | $1.7B | 32.5% |
| Communication Services | 5 | $367.0M | 7.0% |
| Unknown | 4 | $318.0M | 6.0% |
| Consumer Cyclical | 9 | $294.0M | 5.6% |
| Healthcare | 10 | $197.0M | 3.7% |
| Consumer Defensive | 5 | $157.0M | 3.0% |
| Industrials | 8 | $127.0M | 2.4% |
| Energy | 3 | $53.0M | 1.0% |
| Basic Materials | 3 | $23.0M | 0.4% |
| Real Estate | 2 | $15.0M | 0.3% |
| Utilities | 2 | $11.0M | 0.2% |