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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 and exited 90; 58 existing positions rose in reported value and 21 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV8.6% · -12%AVGO7.2% · +124%AMZN5.9% · +613%MU5.2% · +158%NVDA4.8% · -18%MSFT4.8% · +103%CNQ3.4% · +95%JPM3.1% · +428%TSLA3.0% · +36%BKNG3.0% · +287900%GDX2.9% · newSNDK2.5% · newINTC2.1% · +147%DELL2.1% · +647%AMD1.8% · -54%QSR1.7% · newMA1.5% · +41%BRK.B1.5% · +908%META1.5% · -51%AAPL1.5% · -15%PLTR1.4% · -16%TMO1.4% · +3118%GS1.2% · -18%BAC1.2% · +278%LRCX1.1% · +235%WMT1.1% · +217%WBS0.9% · newMS0.9% · -49%AMAT0.9% · +214%FCX0.9% · +1920%TRP0.8% · newPTCT0.8% · +451%LLY0.7% · +33%IBIT0.7% · newBNS0.7% · newSHOP0.7% · newABBV0.6% · -27%COIN0.6% · +395%ORCL0.5% · -4%CVX0.5% · +442%SNPS0.5% · newGE0.5% · +217%QCOM0.5% · newC0.5% · +336%UNH0.4% · +389%IBM0.4% · newSPGI0.4% · +7846%RTX0.4% · +347%JNJ0.4% · +70%APP0.4% · +220%MCD0.4% · +173%HD0.3% · +84%HON0.3% · -36%WFC0.3% · +1525%HONA0.3% · newDXCM0.3% · newGOOG0.3% · -71%AMGN0.3% · +1594%LITE0.3% · newCRWV0.3% · +198%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 1, 2021.

Assets Under Management
$111.0M
Discretionary
$111.0M
Employees
3
Accounts
3
Address
6114 LA SALLE AVENUE
#303
OAKLAND, CA 94611
Phone
(415) 634-7977
Name Title / Status Ownership Type
BAR-ZIV REVOCABLE TRUST ControlLIMITED PARTNER
since Mar 2017
75% or moreDomestic Entity
BAR-ZIV REVOCABLE TRUST ControlMEMBER (BLUE SPARROW FUNDS GP LLC)
since Feb 2018
75% or moreDomestic Entity
BAR-ZIV, DROR ControlMANAGING PARTNER
since Mar 2017
Less than 5%Individual
BAR-ZIV, DROR ControlMANAGER (BLUE SPARROW FUNDS GP LLC)
since Feb 2018
Less than 5%Individual
BLUE SPARROW GP LLC ControlGENERAL PARTNER
since Mar 2017
Less than 5%Domestic Entity
RUTHVEN, JULIA, HOLSTLAW ControlCHIEF COMPLIANCE OFFICER
since Nov 2017
Less than 5%Individual
BAR-ZIV REVOCABLE TRUST Control
Indirect owner via BLUE SPARROW GP LLC
MEMBER
since Mar 2017
75% or moreDomestic Entity
BAR-ZIV, DROR Control
Indirect owner via BAR-ZIV REVOCABLE TRUST
TRUSTEE
since Mar 2017
General partner, trustee or managerIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Blue Sparrow, LLC /DE Holdings (2026-06-30)

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
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