EdgeMarket › What Blue Sparrow, Llc /De reported owning
What Blue Sparrow, Llc /De reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.8BPositions
176Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 875.3M | 15.0% | 1.3M | 769.31 | +20.0% |
| RY ROYAL BANK OF CANADA | 527.4M | 9.0% | 3.3M | 205.23 | +50.4% |
| NVDA NVIDIA CORP | 526.3M | 9.0% | 3.0M | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 327.1M | 5.6% | 571.8K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 270.4M | 4.6% | 873.6K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 241.4M | 4.1% | 652.0K | 483.24 | -4.4% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 225.1M | 3.8% | 4.6M | 51.40 | +73.5% |
| PLTR Palantir Technologies Inc. | 214.1M | 3.7% | 1.5M | 179.94 | +15.3% |
| TSLA Tesla, Inc. | 202.2M | 3.5% | 544.0K | 362.86 | +12.0% |
| GOOGL Alphabet Inc. | 190.1M | 3.2% | 661.0K | 344.82 | +73.0% |
| AAPL Apple Inc. | 156.1M | 2.7% | 615.0K | 309.35 | +36.9% |
| AMD ADVANCED MICRO DEVICES INC | 141.2M | 2.4% | 694.3K | 473.25 | +186.5% |
| MS MORGAN STANLEY | 141.1M | 2.4% | 857.1K | 214.20 | +48.6% |
| GS GOLDMAN SACHS GROUP INC | 129.3M | 2.2% | 152.9K | 1,039.28 | +44.2% |
| MA Mastercard Inc | 109.6M | 1.9% | 219.3K | 580.63 | -2.0% |
| GOOG Alphabet Inc. | 87.3M | 1.5% | 304.4K | 341.75 | +70.7% |
| ABBV AbbVie Inc. | 76.0M | 1.3% | 349.5K | 264.96 | +26.7% |
| AMZN AMAZON COM INC | 74.9M | 1.3% | 359.4K | 258.63 | +15.6% |
| MU MICRON TECHNOLOGY INC | 60.6M | 1.0% | 179.4K | 966.78 | +724.8% |
| ORCL ORACLE CORP | 57.3M | 1.0% | 389.5K | 146.47 | -37.7% |
| JPM JPMORGAN CHASE & CO | 53.7M | 0.9% | 182.4K | 351.58 | +20.3% |
| HON HONEYWELL INTERNATIONAL INC | 52.3M | 0.9% | 231.2K | 215.90 | -50.3% |
| LLY ELI LILLY & Co | 44.4M | 0.8% | 48.3K | 1,255.40 | +78.0% |
| COST COSTCO WHOLESALE CORP /NEW | 41.4M | 0.7% | 41.6K | 947.74 | -4.7% |
| WMT Walmart Inc. | 38.3M | 0.7% | 307.9K | 103.70 | +1.1% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 37.0M | 0.6% | 390.0K | 116.49 | +59.3% |
| SCHW SCHWAB CHARLES CORP | 32.5M | 0.6% | 346.1K | 112.30 | +17.6% |
| CRWD CrowdStrike Holdings, Inc. | 32.2M | 0.5% | 82.4K | 191.95 | +83.2% |
| CNC CENTENE CORP | 30.7M | 0.5% | 937.4K | 65.02 | +121.2% |
| BAC BANK OF AMERICA CORP /DE/ | 28.3M | 0.5% | 579.9K | 61.69 | +27.6% |
| INTC INTEL CORP | 28.2M | 0.5% | 638.7K | 90.07 | +282.6% |
| COR Cencora, Inc. | 23.7M | 0.4% | 75.5K | 318.04 | +4.7% |
| HOOD Robinhood Markets, Inc. | 22.5M | 0.4% | 325.0K | 108.13 | +2.6% |
| JNJ JOHNSON & JOHNSON | 22.3M | 0.4% | 91.2K | 270.24 | +51.1% |
| MCHP MICROCHIP TECHNOLOGY INC | 21.6M | 0.4% | 334.5K | 76.08 | +14.0% |
| PG PROCTER & GAMBLE Co | 21.4M | 0.4% | 148.0K | 144.68 | -9.3% |
| PEP PEPSICO INC | 20.0M | 0.3% | 128.6K | 143.48 | -4.8% |
| HD HOME DEPOT, INC. | 17.3M | 0.3% | 52.7K | 335.61 | -16.5% |
| LRCX LAM RESEARCH CORP | 16.7M | 0.3% | 78.2K | 314.00 | +216.7% |
| MRK Merck & Co., Inc. | 16.5M | 0.3% | 136.9K | 152.55 | +80.2% |
| GD GENERAL DYNAMICS CORP | 15.5M | 0.3% | 45.2K | 384.29 | +21.0% |
| MCD MCDONALDS CORP | 15.3M | 0.3% | 49.1K | 270.95 | -13.5% |
| COP CONOCOPHILLIPS | 15.1M | 0.3% | 114.4K | 134.87 | +42.1% |
| unmapped CUSIP 084670702 | 15.0M | 0.3% | 31.3K | — | — |
| COIN Coinbase Global, Inc. | 14.1M | 0.2% | 80.7K | 186.49 | -38.7% |
| CSX CSX CORP | 14.0M | 0.2% | 340.8K | 51.59 | +43.3% |
| AMAT APPLIED MATERIALS INC /DE | 13.7M | 0.2% | 40.2K | 492.32 | +205.9% |
| PTCT PTC THERAPEUTICS, INC. | 13.0M | 0.2% | 190.6K | 69.82 | +42.9% |
| GE GENERAL ELECTRIC CO | 12.0M | 0.2% | 42.4K | 348.37 | +30.7% |
| CVX CHEVRON CORP | 12.0M | 0.2% | 58.2K | 205.27 | +34.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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