Blue Sparrow, LLC /DE

CIK

2104539

Location

NEW YORK, NY

Portfolio Value

Large $10,309,580,344

Diversification

Diversified

Filing Date

Global Rank

#528 / 8,797 ▲ 228 · as of Jun 2026

Top Industry

Semiconductors 24.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 55d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−2.0 pts

Top 5

31.6%

−7.2 pts

Top 10

48.9%

−10.8 pts

HHI

331

Diversified−131

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$4,064,015,655	29
Consumer Cyclical	14.6%	$1,505,492,919	9
Financial Services	14.0%	$1,438,585,214	22
Unclassified	12.1%	$1,252,043,845	3
Healthcare	6.1%	$626,469,494	16
Energy	5.3%	$542,620,826	6
Communication Services	2.7%	$281,836,891	6
Industrials	2.5%	$261,864,831	13
Consumer Defensive	1.7%	$178,156,667	7
Basic Materials	1.1%	$112,277,850	5
Real Estate	0.4%	$41,483,895	8
Utilities	0.0%	$4,732,257	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	+4,380,000	9,000,000	$355,500,000
AMZN	Amazon Com Inc	+2,202,700	2,562,100	$610,650,914
BKNG	Booking Holdings Inc.	+1,727,400	1,728,000	$307,998,720
BAC	Bank Of America Corp /De/	+1,611,870	2,191,776	$124,887,396
FCX	Freeport-Mcmoran Inc	+1,332,600	1,402,000	$88,171,780
AVGO	Broadcom Inc.	+1,078,780	1,952,426	$737,528,921
INTC	Intel Corp	+941,190	1,579,900	$220,601,437
PTCT	Ptc Therapeutics, Inc.	+860,100	1,050,700	$85,705,599
JPM	Jpmorgan Chase & Co	+780,888	963,299	$315,316,661
MSFT	Microsoft Corp	+671,100	1,323,100	$493,542,762
WMT	Walmart Inc.	+667,100	975,000	$110,428,500
T	At&T Inc.	+561,522	598,722	$12,393,545
DELL	Dell Technologies Inc.	+426,400	492,300	$212,407,758
WFC	Wells Fargo & Company/Mn	+375,390	400,000	$33,056,000
COIN	Coinbase Global, Inc.	+318,500	399,200	$58,359,048
BRK-B	Berkshire Hathaway Inc	+284,200	315,500	$157,873,045
MU	Micron Technology Inc	+282,776	462,199	$533,511,683
TMO	Thermo Fisher Scientific Inc.	+271,300	280,000	$140,380,800
CVX	Chevron Corp	+256,783	314,945	$52,205,283
C	Citigroup Inc	+256,655	333,000	$46,606,680
CRWV	CoreWeave, Inc.	+197,600	297,600	$29,623,104
NFLX	Netflix Inc	+194,980	281,980	$20,133,372
TSLA	Tesla, Inc.	+193,984	737,984	$310,396,070
LRCX	Lam Research Corp	+183,800	262,000	$113,532,460
RTX	RTX Corp	+161,500	208,000	$39,463,840
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−817,530	147,800	$52,457,706
NVDA	Nvidia Corp	−550,500	2,467,000	$493,622,030
MS	Morgan Stanley	−420,656	436,465	$91,238,643
AMD	Advanced Micro Devices Inc	−371,400	322,900	$187,575,839
META	Meta Platforms, Inc.	−293,800	278,000	$156,594,620
PLTR	Palantir Technologies Inc.	−227,900	1,235,500	$144,145,785
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−160,000	1,180,000	$883,690,200
CSX	Csx Corp	−120,000	220,800	$10,494,624
AAPL	Apple Inc.	−94,320	520,700	$150,669,752
ABBV	AbbVie Inc.	−93,800	255,700	$64,344,348
HON	Honeywell International Inc	−83,200	148,000	$33,137,200
PG	PROCTER & GAMBLE Co	−68,040	80,000	$11,731,200
PEP	Pepsico Inc	−55,500	73,100	$9,897,740
CRWD	CrowdStrike Holdings, Inc.	−52,373	30,000	$22,894,200
ADI	Analog Devices Inc	−30,400	1,000	$397,170
GS	Goldman Sachs Group Inc	−27,115	125,749	$127,178,766
COST	Costco Wholesale Corp /New	−20,590	21,000	$19,644,870
GD	General Dynamics Corp	−18,000	27,180	$9,628,243
ORCL	Oracle Corp	−14,100	375,400	$55,014,870
CPT	Camden Property Trust	−10,020	6,880	$787,691
—		−5,930	9,090	$1,715,192
COR	Cencora, Inc.	−5,460	70,000	$19,808,600
DE	Deere & Co	−4,218	15,000	$9,514,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	3,901,700	$294,383,265
SNDK	Sandisk Corp	112,100	$254,885,133
QSR	Restaurant Brands International Inc.	2,390,000	$173,298,900
—		1,251,800	$95,662,556
TRP	Tc Energy Corp	1,310,000	$86,839,900
IBIT	iShares Bitcoin Trust ETF	2,222,000	$73,970,380
BNS	Bank Of Nova Scotia	843,000	$73,206,120
SHOP	Shopify Inc.	620,000	$70,791,600
SNPS	Synopsys Inc	116,000	$51,744,120
QCOM	Qualcomm Inc/De	259,000	$47,860,610
IBM	International Business Machines Corp	162,000	$45,556,020
HONA	Honeywell Aerospace Inc.	148,000	$32,719,840
DXCM	Dexcom Inc	480,600	$32,368,410
LITE	Lumentum Holdings Inc.	34,627	$29,712,043
XOM	ExxonMobil Holdings Corp	190,000	$25,976,800
PGR	Progressive Corp/Oh/	100,000	$21,845,000
PLD	Prologis, Inc.	160,000	$21,675,200
CSCO	Cisco Systems, Inc.	180,000	$21,142,800
PH	Parker-Hannifin Corp	20,000	$19,562,400
CELC	Celcuity Inc.	185,600	$19,417,472
SYK	Stryker Corp	60,000	$18,890,400
IBKR	Interactive Brokers Group, Inc.	200,000	$17,408,000
ADP	Automatic Data Processing Inc	64,000	$14,332,800
KDP	Keurig Dr Pepper Inc.	260,974	$8,541,679
MCK	Mckesson Corp	10,000	$7,556,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	3,260,000	$527,402,800
CM	Canadian Imperial Bank Of Commerce /Can/	390,000	$36,952,500
SCHW	Schwab Charles Corp	346,110	$32,527,417
CNC	Centene Corp	937,410	$30,690,803
HOOD	Robinhood Markets, Inc.	325,000	$22,522,500
MCHP	Microchip Technology Inc	334,480	$21,610,752
MRK	Merck & Co., Inc.	136,900	$16,467,701
RJF	Raymond James Financial Inc	70,000	$10,135,300
CB	Chubb Ltd	28,879	$9,412,532
CME	Cme Group Inc.	28,069	$8,290,179
TJX	Tjx Companies Inc /De/	44,639	$7,128,848
ADBE	Adobe Inc.	28,900	$7,025,012
KO	Coca Cola Co	90,100	$6,852,105
GVA	Granite Construction Inc	56,000	$6,713,280
LCII	Lci Industries	52,000	$6,394,960
CVS	CVS HEALTH Corp	87,980	$6,318,723
OXY	Occidental Petroleum Corp /De/	94,290	$6,128,850
PM	Philip Morris International Inc.	36,200	$5,985,308
EQIX	Equinix Inc	6,000	$5,881,440
AON	Aon plc	18,000	$5,810,040
AMT	American Tower Corp /Ma/	31,670	$5,465,608
MRSH	Marsh & Mclennan Companies, Inc.	30,770	$5,337,056
DUK	Duke Energy CORP	37,992	$4,974,672
UNP	Union Pacific Corp	19,110	$4,636,468
GM	General Motors Co	60,000	$4,470,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $10,309,580,344 total · filing declares 126 positions · $10,309,580,356 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,180,000	-160,000	$883,690,200	—	8.57%
AVGO	Broadcom Inc. Technology	Added	1,952,426	+1,078,780	$737,528,921	+172.8%	7.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,562,100	+2,202,700	$610,650,914	+715.8%	5.92%
MU	Micron Technology Inc Technology	Added	462,199	+282,776	$533,511,683	+780.1%	5.17%
NVDA	Nvidia Corp Technology	Reduced	2,467,000	-550,500	$493,622,030	−6.2%	4.79%
MSFT	Microsoft Corp Technology	Added	1,323,100	+671,100	$493,542,762	+104.5%	4.79%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	9,000,000	+4,380,000	$355,500,000	+57.9%	3.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	963,299	+780,888	$315,316,661	+487.6%	3.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	737,984	+193,984	$310,396,070	+53.5%	3.01%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,728,000	+1,727,400	$307,998,720	+12092.2%	2.99%
AFK	VanEck Africa Index ETF	NEW	3,901,700	NEW	$294,383,265	NEW	2.86%
SNDK	Sandisk Corp Technology	NEW	112,100	NEW	$254,885,133	NEW	2.47%
INTC	Intel Corp Technology	Added	1,579,900	+941,190	$220,601,437	+682.7%	2.14%
DELL	Dell Technologies Inc. Technology	Added	492,300	+426,400	$212,407,758	+1863.8%	2.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	322,900	-371,400	$187,575,839	+32.8%	1.82%
QSR	Restaurant Brands International Inc. Consumer Cyclical	NEW	2,390,000	NEW	$173,298,900	NEW	1.68%
MA	Mastercard Inc Financial Services	Added	310,000	+90,700	$159,216,000	+45.3%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	315,500	+284,200	$157,873,045	+952.6%	1.53%
META	Meta Platforms, Inc. Communication Services	Reduced	278,000	-293,800	$156,594,620	−52.1%	1.52%
AAPL	Apple Inc. Technology	Reduced	520,700	-94,320	$150,669,752	−3.5%	1.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,235,500	-227,900	$144,145,785	−32.7%	1.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	280,000	+271,300	$140,380,800	+3182.8%	1.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	125,749	-27,115	$127,178,766	−1.7%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,191,776	+1,611,870	$124,887,396	+341.8%	1.21%
LRCX	Lam Research Corp Technology	Added	262,000	+183,800	$113,532,460	+579.5%	1.10%
WMT	Walmart Inc. Consumer Defensive	Added	975,000	+667,100	$110,428,500	+188.6%	1.07%
		NEW	1,251,800	NEW	$95,662,556	NEW	0.93%
MS	Morgan Stanley Financial Services	Reduced	436,465	-420,656	$91,238,643	−35.3%	0.88%
AMAT	Applied Materials Inc /De Technology	Added	126,002	+85,810	$91,099,446	+563.2%	0.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,402,000	+1,332,600	$88,171,780	+2061.4%	0.86%
TRP	Tc Energy Corp Energy	NEW	1,310,000	NEW	$86,839,900	NEW	0.84%
PTCT	Ptc Therapeutics, Inc. Healthcare	Added	1,050,700	+860,100	$85,705,599	+560.0%	0.83%
LLY	ELI LILLY & Co Healthcare	Added	64,400	+16,090	$77,243,298	+73.8%	0.75%
IBIT	iShares Bitcoin Trust ETF	NEW	2,222,000	NEW	$73,970,380	NEW	0.72%
BNS	Bank Of Nova Scotia Financial Services	NEW	843,000	NEW	$73,206,120	NEW	0.71%
SHOP	Shopify Inc. Technology	NEW	620,000	NEW	$70,791,600	NEW	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	255,700	-93,800	$64,344,348	−15.4%	0.62%
COIN	Coinbase Global, Inc. Financial Services	Added	399,200	+318,500	$58,359,048	+314.2%	0.57%
ORCL	Oracle Corp Technology	Reduced	375,400	-14,100	$55,014,870	−4.0%	0.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	147,800	-817,530	$52,457,706	−81.1%	0.51%
CVX	Chevron Corp Energy	Added	314,945	+256,783	$52,205,283	+333.8%	0.51%
SNPS	Synopsys Inc Technology	NEW	116,000	NEW	$51,744,120	NEW	0.50%
GE	General Electric Co Industrials	Added	134,410	+92,000	$50,233,049	+317.4%	0.49%
QCOM	Qualcomm Inc/De Technology	NEW	259,000	NEW	$47,860,610	NEW	0.46%
C	Citigroup Inc Financial Services	Added	333,000	+256,655	$46,606,680	+438.3%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Added	110,500	+87,900	$45,927,115	+651.0%	0.45%
IBM	International Business Machines Corp Technology	NEW	162,000	NEW	$45,556,020	NEW	0.44%
SPGI	S&P Global Inc. Financial Services	Added	103,300	+102,000	$42,069,956	+7508.4%	0.41%
RTX	RTX Corp Industrials	Added	208,000	+161,500	$39,463,840	+340.0%	0.38%
JNJ	Johnson & Johnson Healthcare	Added	155,000	+63,800	$39,365,350	+76.6%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.