Blue Sparrow, LLC /DE
128 holdingsFiling period: 2026-06-30Current AUM: $10.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 1.18M | $883.7M | $895.5M | 8.49% | -160,000 | 2026-06-30 |
| 2 | AVGO | BROADCOM ORD | 1.95M | $737.5M | $662.4M | 6.28% | +1.08M | 2026-06-30 |
| 3 | AMZN | AMAZON COM ORD | 2.56M | $610.6M | $636.5M | 6.04% | +2.20M | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY ORD | 462.2K | $533.5M | $428.7M | 4.07% | +282.8K | 2026-06-30 |
| 5 | NVDA | NVIDIA ORD | 2.47M | $493.6M | $523.4M | 4.96% | -550,500 | 2026-06-30 |
| 6 | MSFT | MICROSOFT ORD | 1.32M | $493.5M | $657.7M | 6.24% | +671.1K | 2026-06-30 |
| 7 | CNQ | CDN NATURAL RESOURCE ORD | 9.00M | $355.5M | $463.9M | 4.40% | +4.38M | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE ORD | 963.3K | $315.3M | $339.6M | 3.22% | +780.9K | 2026-06-30 |
| 9 | TSLA | TESLA ORD | 738.0K | $310.4M | $263.2M | 2.50% | +194.0K | 2026-06-30 |
| 10 | BKNG | BOOKING HOLDINGS ORD | 1.73M | $308.0M | $296.0M | 2.81% | +1.73M | 2026-06-30 |
| 11 | GDX | VANECK GOLD MINERS ETF | 3.90M | $294.4M | $367.3M | 3.48% | -- | 2026-06-30 |
| 12 | SNDK | SANDISK ORD | 112.1K | $254.9M | $171.6M | 1.63% | -- | 2026-06-30 |
| 13 | INTC | INTEL ORD | 1.58M | $220.6M | $153.5M | 1.46% | +941.2K | 2026-06-30 |
| 14 | DELL | DELL TECHNOLOGIES CL C ORD | 492.3K | $212.4M | $267.6M | 2.54% | +426.4K | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES ORD | 322.9K | $187.6M | $162.8M | 1.54% | -371,400 | 2026-06-30 |
| 16 | QSR | RESTAURANT BRANDS INTRNATIONAL ORD | 2.39M | $173.3M | $180.4M | 1.71% | -- | 2026-06-30 |
| 17 | MA | MASTERCARD CL A ORD | 310.0K | $159.2M | $177.7M | 1.69% | +90.7K | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY CL B ORD | 315.5K | $157.9M | $157.9M | 1.50% | +284.2K | 2026-06-30 |
| 19 | META | META PLATFORMS CL A ORD | 278.0K | $156.6M | $186.3M | 1.77% | -293,800 | 2026-06-30 |
| 20 | AAPL | APPLE ORD | 520.7K | $150.7M | $172.5M | 1.64% | -94,320 | 2026-06-30 |
| 21 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | 1.24M | $144.1M | $213.2M | 2.02% | -227,900 | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC ORD | 280.0K | $140.4M | $179.6M | 1.70% | +271.3K | 2026-06-30 |
| 23 | GS | GOLDMAN SACHS GROUP ORD | 125.7K | $127.2M | $122.8M | 1.16% | -27,115 | 2026-06-30 |
| 24 | BAC | BANK OF AMERICA ORD | 2.19M | $124.9M | $130.5M | 1.24% | +1.61M | 2026-06-30 |
| 25 | LRCX | LAM RESEARCH ORD | 262.0K | $113.5M | $71.0M | 0.67% | +183.8K | 2026-06-30 |
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