Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Blue Sparrow, LLC /DE 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Blue Sparrow, LLC /DE (CIK 2104539) reported $10.31B across 126 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($883.7M, 8.57%), AVGO ($737.5M, 7.15%), AMZN ($610.7M, 5.92%), MU ($533.5M, 5.17%), NVDA ($493.6M, 4.79%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES CORE S&P 500 ETF$883.7M8.57%1.2MTrimmed
2AVGOBROADCOM ORD$737.5M7.15%2.0MAdded
3AMZNAMAZON COM ORD$610.7M5.92%2.6MAdded
4MUMICRON TECHNOLOGY ORD$533.5M5.17%462,199Added
5NVDANVIDIA ORD$493.6M4.79%2.5MTrimmed
6MSFTMICROSOFT ORD$493.5M4.79%1.3MAdded
7CNQCDN NATURAL RESOURCE ORD$355.5M3.45%9.0MAdded
8JPMJPMORGAN CHASE ORD$315.3M3.06%963,299Added
9TSLATESLA ORD$310.4M3.01%737,984Added
10BKNGBOOKING HOLDINGS ORD$308.0M2.99%1.7MAdded
11GDXVANECK GOLD MINERS ETF$294.4M2.86%3.9MNew
12SNDKSANDISK ORD$254.9M2.47%112,100New
13INTCINTEL ORD$220.6M2.14%1.6MAdded
14DELLDELL TECHNOLOGIES CL C ORD$212.4M2.06%492,300Added
15AMDADVANCED MICRO DEVICES ORD$187.6M1.82%322,900Trimmed
16QSRRESTAURANT BRANDS INTRNATIONAL ORD$173.3M1.68%2.4MNew
17MAMASTERCARD CL A ORD$159.2M1.54%310,000Added
18BRKBBERKSHIRE HATHAWAY CL B ORD$157.9M1.53%315,500Added
19METAMETA PLATFORMS CL A ORD$156.6M1.52%278,000Trimmed
20AAPLAPPLE ORD$150.7M1.46%520,700Trimmed
21PLTRPALANTIR TECHNOLOGIES CL A ORD$144.1M1.40%1.2MTrimmed
22TMOTHERMO FISHER SCIENTIFIC ORD$140.4M1.36%280,000Added
23GSGOLDMAN SACHS GROUP ORD$127.2M1.23%125,749Trimmed
24BACBANK OF AMERICA ORD$124.9M1.21%2.2MAdded
25LRCXLAM RESEARCH ORD$113.5M1.10%262,000Added

Source: SEC Form 13F filings · as of 2026-06-30