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Blue Sparrow, LLC /DE 13F holdings

Filed 2026-08-14 · Blue Sparrow, LLC /DE · 126 positions · $10.3B

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TickerCompanySharesValue% of portfolio
IVVISHARES CORE S&P 500 ETF1.2M$883.7M8.6%
AVGOBROADCOM ORD2.0M$737.5M7.2%
AMZNAMAZON COM ORD2.6M$610.7M5.9%
MUMICRON TECHNOLOGY ORD462.2K$533.5M5.2%
NVDANVIDIA ORD2.5M$493.6M4.8%
MSFTMICROSOFT ORD1.3M$493.5M4.8%
CNQCDN NATURAL RESOURCE ORD9.0M$355.5M3.4%
JPMJPMORGAN CHASE ORD963.3K$315.3M3.1%
TSLATESLA ORD738.0K$310.4M3.0%
BKNGBOOKING HOLDINGS ORD1.7M$308.0M3.0%
GDXVANECK GOLD MINERS ETF3.9M$294.4M2.9%
SNDKSANDISK ORD112.1K$254.9M2.5%
INTCINTEL ORD1.6M$220.6M2.1%
DELLDELL TECHNOLOGIES CL C ORD492.3K$212.4M2.1%
AMDADVANCED MICRO DEVICES ORD322.9K$187.6M1.8%
QSRRESTAURANT BRANDS INTRNATIONAL ORD2.4M$173.3M1.7%
MAMASTERCARD CL A ORD310.0K$159.2M1.5%
BRK-BBERKSHIRE HATHAWAY CL B ORD315.5K$157.9M1.5%
METAMETA PLATFORMS CL A ORD278.0K$156.6M1.5%
AAPLAPPLE ORD520.7K$150.7M1.5%
PLTRPALANTIR TECHNOLOGIES CL A ORD1.2M$144.1M1.4%
TMOTHERMO FISHER SCIENTIFIC ORD280.0K$140.4M1.4%
GSGOLDMAN SACHS GROUP ORD125.7K$127.2M1.2%
BACBANK OF AMERICA ORD2.2M$124.9M1.2%
LRCXLAM RESEARCH ORD262.0K$113.5M1.1%
WMTWALMART ORD975.0K$110.4M1.1%
WBSWEBSTER FINANCIAL ORD1.3M$95.7M0.9%
MSMORGAN STANLEY ORD436.5K$91.2M0.9%
AMATAPPLIED MATERIAL ORD126.0K$91.1M0.9%
FCXFREEPORT MCMORAN ORD1.4M$88.2M0.9%
TRPTC ENERGY ORD1.3M$86.8M0.8%
PTCTPTC THERAPEUTICS ORD1.1M$85.7M0.8%
LLYELI LILLY ORD64.4K$77.2M0.7%
IBITISHARES BITCOIN ETF2.2M$74.0M0.7%
BNSBANK NOVA SCOTIA ORD843.0K$73.2M0.7%
SHOPSHOPIFY CL A SUB VTG ORD620.0K$70.8M0.7%
ABBVABBVIE ORD255.7K$64.3M0.6%
COINCOINBASE GLOBAL CL A ORD399.2K$58.4M0.6%
ORCLORACLE ORD375.4K$55.0M0.5%
CVXCHEVRON ORD314.9K$52.2M0.5%
SNPSSYNOPSYS ORD116.0K$51.7M0.5%
GEGE AEROSPACE ORD134.4K$50.2M0.5%
QCOMQUALCOMM ORD259.0K$47.9M0.5%
CCITIGROUP ORD333.0K$46.6M0.5%
UNHUNITEDHEALTH GRP ORD110.5K$45.9M0.4%
IBMINTERNATIONAL BUSINESS MACHINES ORD162.0K$45.6M0.4%
SPGIS&P GLOBAL ORD103.3K$42.1M0.4%
RTXRTX ORD208.0K$39.5M0.4%
JNJJOHNSON & JOHNSON ORD155.0K$39.4M0.4%
APPAPPLOVIN CL A ORD70.6K$36.4M0.4%
MCDMCDONALD'S ORD134.0K$36.2M0.4%
HDHOME DEPOT ORD97.0K$34.2M0.3%
HONHONEYWELL INTERNATIONAL ORD148.0K$33.1M0.3%
WFCWELLS FARGO ORD400.0K$33.1M0.3%
HONAHONEYWELL AEROSPACE ORD148.0K$32.7M0.3%
DXCMDEXCOM ORD480.6K$32.4M0.3%
GOOGALPHABET CL C ORD89.5K$31.6M0.3%
AMGNAMGEN ORD85.0K$30.8M0.3%
LITELUMENTUM HOLDINGS ORD34.6K$29.7M0.3%
CRWVCOREWEAVE CL A ORD297.6K$29.6M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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