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Blue Sparrow, LLC /DE — 13F Holdings & Portfolio

CIK 2104539 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Blue Sparrow, LLC /DE manages $10.31B in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.57%), AVGO (7.15%), AMZN (5.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 90, added to 58, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
850 NEW BURTON ROAD
SUITE 201
DOVER, DE 19904
Phone
(212) 774-9000
Filing Manager
Blue Sparrow, LLC /DE
NEW YORK, NY
Signatory
Ursula Clay
Chief Compliance Officer
Loading holdings…
AUM

$10.31B

Long-equity book

Holdings

126

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+40 / −90 / ↑58 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMAZON COM ORD$535.8M +715.8%
  • MICRON TECHNOLOGY ORD$472.9M +780.1%
  • BROADCOM ORD$467.1M +172.8%
  • BOOKING HOLDINGS ORD$305.5M +12092.2%
  • JPMORGAN CHASE ORD$261.7M +487.6%
Show all 58 →

Top Trims

  • META PLATFORMS CL A ORD-$170.5M -52.1%
  • ALPHABET CL A ORD-$169.2M -89.0%
  • PALANTIR TECHNOLOGIES CL A ORD-$69.9M -32.7%
  • ALPHABET CL C ORD-$55.7M -63.8%
  • MORGAN STANLEY ORD-$49.8M -35.3%
Show all 21 →

New Positions

  • VANECK GOLD MINERS ETF$294.4M
  • SANDISK ORD$254.9M
  • RESTAURANT BRANDS INTRNATIONAL ORD$173.3M
  • WEBSTER FINANCIAL ORD$95.7M
  • TC ENERGY ORD$86.8M
Show all 40 →

Exited Positions

  • ROYAL BANK OF CANADA ORD$527.4M
  • HONEYWELL INTERNATIONAL ORD$52.3M
  • CANADIAN IMPERIAL BANK COMMERCE ORD$37.0M
  • CHARLES SCHWAB ORD$32.5M
  • CENTENE ORD$30.7M
Show all 90 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $883.7M 8.57% 1,180,000 SH
2 BROADCOM ORD AVGO 11135F101 $737.5M 7.15% 1,952,426 SH
3 AMAZON COM ORD AMZN 023135106 $610.7M 5.92% 2,562,100 SH
4 MICRON TECHNOLOGY ORD MU 595112103 $533.5M 5.17% 462,199 SH
5 NVIDIA ORD NVDA 67066G104 $493.6M 4.79% 2,467,000 SH
6 MICROSOFT ORD MSFT 594918104 $493.5M 4.79% 1,323,100 SH
7 CDN NATURAL RESOURCE ORD CNQ 136385101 $355.5M 3.45% 9,000,000 SH
8 JPMORGAN CHASE ORD JPM 46625H100 $315.3M 3.06% 963,299 SH
9 TESLA ORD TSLA 88160R101 $310.4M 3.01% 737,984 SH
10 BOOKING HOLDINGS ORD BKNG 09857L108 $308.0M 2.99% 1,728,000 SH
11 VANECK GOLD MINERS ETF GDX 92189F106 $294.4M 2.86% 3,901,700 SH
12 SANDISK ORD SNDK 80004C200 $254.9M 2.47% 112,100 SH
13 INTEL ORD INTC 458140100 $220.6M 2.14% 1,579,900 SH
14 DELL TECHNOLOGIES CL C ORD DELL 24703L202 $212.4M 2.06% 492,300 SH
15 ADVANCED MICRO DEVICES ORD AMD 007903107 $187.6M 1.82% 322,900 SH
16 RESTAURANT BRANDS INTRNATIONAL ORD QSR 76131D103 $173.3M 1.68% 2,390,000 SH
17 MASTERCARD CL A ORD MA 57636Q104 $159.2M 1.54% 310,000 SH
18 BERKSHIRE HATHAWAY CL B ORD BRK.B 084670702 $157.9M 1.53% 315,500 SH
19 META PLATFORMS CL A ORD META 30303M102 $156.6M 1.52% 278,000 SH
20 APPLE ORD AAPL 037833100 $150.7M 1.46% 520,700 SH
21 PALANTIR TECHNOLOGIES CL A ORD PLTR 69608A108 $144.1M 1.40% 1,235,500 SH
22 THERMO FISHER SCIENTIFIC ORD TMO 883556102 $140.4M 1.36% 280,000 SH
23 GOLDMAN SACHS GROUP ORD GS 38141G104 $127.2M 1.23% 125,749 SH
24 BANK OF AMERICA ORD BAC 060505104 $124.9M 1.21% 2,191,776 SH
25 LAM RESEARCH ORD LRCX 512807306 $113.5M 1.10% 262,000 SH
26 WALMART ORD WMT 931142103 $110.4M 1.07% 975,000 SH
27 WEBSTER FINANCIAL ORD WBS 947890109 $95.7M 0.93% 1,251,800 SH
28 MORGAN STANLEY ORD MS 617446448 $91.2M 0.88% 436,465 SH
29 APPLIED MATERIAL ORD AMAT 038222105 $91.1M 0.88% 126,002 SH
30 FREEPORT MCMORAN ORD FCX 35671D857 $88.2M 0.86% 1,402,000 SH
31 TC ENERGY ORD TRP 87807B107 $86.8M 0.84% 1,310,000 SH
32 PTC THERAPEUTICS ORD PTCT 69366J200 $85.7M 0.83% 1,050,700 SH
33 ELI LILLY ORD LLY 532457108 $77.2M 0.75% 64,400 SH
34 ISHARES BITCOIN ETF IBIT 46438F101 $74.0M 0.72% 2,222,000 SH
35 BANK NOVA SCOTIA ORD BNS 064149107 $73.2M 0.71% 843,000 SH
36 SHOPIFY CL A SUB VTG ORD SHOP 82509L107 $70.8M 0.69% 620,000 SH
37 ABBVIE ORD ABBV 00287Y109 $64.3M 0.62% 255,700 SH
38 COINBASE GLOBAL CL A ORD COIN 19260Q107 $58.4M 0.57% 399,200 SH
39 ORACLE ORD ORCL 68389X105 $55.0M 0.53% 375,400 SH
40 CHEVRON ORD CVX 166764100 $52.2M 0.51% 314,945 SH
41 SYNOPSYS ORD SNPS 871607107 $51.7M 0.50% 116,000 SH
42 GE AEROSPACE ORD GE 369604301 $50.2M 0.49% 134,410 SH
43 QUALCOMM ORD QCOM 747525103 $47.9M 0.46% 259,000 SH
44 CITIGROUP ORD C 172967424 $46.6M 0.45% 333,000 SH
45 UNITEDHEALTH GRP ORD UNH 91324P102 $45.9M 0.45% 110,500 SH
46 INTERNATIONAL BUSINESS MACHINES ORD IBM 459200101 $45.6M 0.44% 162,000 SH
47 S&P GLOBAL ORD SPGI 78409V104 $42.1M 0.41% 103,300 SH
48 RTX ORD RTX 75513E101 $39.5M 0.38% 208,000 SH
49 JOHNSON & JOHNSON ORD JNJ 478160104 $39.4M 0.38% 155,000 SH
50 APPLOVIN CL A ORD APP 03831W108 $36.4M 0.35% 70,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $10.31B 126 0002104539-26-000004
2026-03-31 2026-05-15 $5.85B 176 0002104539-26-000003
2025-12-31 2026-02-18 $5.31B 96 0002104539-26-000002