Blue Sparrow, LLC /DE — 13F Holdings & Portfolio
CIK 2104539 · latest 13F-HR filed 2026-05-15
Blue Sparrow, LLC /DE manages $5.85B in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (14.96%), RY (9.02%), NVDA (9.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 95 new positions, exited 15, added to 15, and trimmed 61.
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.
$5.85B
Long-equity book
176
Distinct positions
2026-03-31
Filed 2026-05-15
+95 / −15 / ↑15 / ↓61
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS CL A ORD$226.2M +223.9%
- NVIDIA ORD$136.7M +35.1%
- PALANTIR TECHNOLOGIES CL A ORD$122.3M +133.3%
- TESLA ORD$105.1M +108.2%
- ORACLE ORD$50.2M +709.9%
Top Trims
- MICROSOFT ORD-$170.5M -41.4%
- APPLE ORD-$141.8M -47.6%
- CHARLES SCHWAB ORD-$101.9M -75.8%
- GOLDMAN SACHS GROUP ORD-$98.7M -43.3%
- BERKSHIRE HATHAWAY CL B ORD-$57.8M -79.4%
New Positions
- ROYAL BANK OF CANADA ORD$527.4M
- CDN NATURAL RESOURCE ORD$225.1M
- CANADIAN IMPERIAL BANK COMMERCE ORD$37.0M
- CENTENE ORD$30.7M
- INTEL ORD$28.2M
Exited Positions
- INTERNATIONAL BUSINESS MACHINES CORP$27.8M
- PROGRESSIVE CORP$24.1M
- CISCO SYSTEMS ORD$15.6M
- PALO ALTO NETWORKS INC$9.6M
- STRYKER CORPORATION$9.4M
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 | $875.3M | 14.96% | 1,340,000 | SH |
| 2 | ROYAL BANK OF CANADA ORD | RY | 780087102 | $527.4M | 9.02% | 3,260,000 | SH |
| 3 | NVIDIA ORD | NVDA | 67066G104 | $526.3M | 9.00% | 3,017,500 | SH |
| 4 | META PLATFORMS CL A ORD | META | 30303M102 | $327.1M | 5.59% | 571,800 | SH |
| 5 | BROADCOM ORD | AVGO | 11135F101 | $270.4M | 4.62% | 873,646 | SH |
| 6 | MICROSOFT ORD | MSFT | 594918104 | $241.4M | 4.13% | 652,000 | SH |
| 7 | CDN NATURAL RESOURCE ORD | CNQ | 136385101 | $225.1M | 3.85% | 4,620,000 | SH |
| 8 | PALANTIR TECHNOLOGIES CL A ORD | PLTR | 69608A108 | $214.1M | 3.66% | 1,463,400 | SH |
| 9 | TESLA ORD | TSLA | 88160R101 | $202.2M | 3.46% | 544,000 | SH |
| 10 | ALPHABET CL A ORD | GOOGL | 02079K305 | $190.1M | 3.25% | 660,960 | SH |
| 11 | APPLE ORD | AAPL | 037833100 | $156.1M | 2.67% | 615,020 | SH |
| 12 | ADVANCED MICRO DEVICES ORD | AMD | 007903107 | $141.2M | 2.41% | 694,300 | SH |
| 13 | MORGAN STANLEY ORD | MS | 617446448 | $141.1M | 2.41% | 857,121 | SH |
| 14 | GOLDMAN SACHS GROUP ORD | GS | 38141G104 | $129.3M | 2.21% | 152,864 | SH |
| 15 | MASTERCARD CL A ORD | MA | 57636Q104 | $109.6M | 1.87% | 219,300 | SH |
| 16 | ALPHABET CL C ORD | GOOG | 02079K107 | $87.3M | 1.49% | 304,370 | SH |
| 17 | ABBVIE ORD | ABBV | 00287Y109 | $76.0M | 1.30% | 349,500 | SH |
| 18 | AMAZON COM ORD | AMZN | 023135106 | $74.9M | 1.28% | 359,400 | SH |
| 19 | MICRON TECHNOLOGY ORD | MU | 595112103 | $60.6M | 1.04% | 179,423 | SH |
| 20 | ORACLE ORD | ORCL | 68389X105 | $57.3M | 0.98% | 389,500 | SH |
| 21 | JPMORGAN CHASE ORD | JPM | 46625H100 | $53.7M | 0.92% | 182,411 | SH |
| 22 | HONEYWELL INTERNATIONAL ORD | HON | 438516106 | $52.3M | 0.89% | 231,200 | SH |
| 23 | ELI LILLY ORD | LLY | 532457108 | $44.4M | 0.76% | 48,310 | SH |
| 24 | COSTCO WHOLESALE ORD | COST | 22160K105 | $41.4M | 0.71% | 41,590 | SH |
| 25 | WALMART ORD | WMT | 931142103 | $38.3M | 0.65% | 307,900 | SH |
| 26 | CANADIAN IMPERIAL BANK COMMERCE ORD | CM | 136069101 | $37.0M | 0.63% | 390,000 | SH |
| 27 | CHARLES SCHWAB ORD | SCHW | 808513105 | $32.5M | 0.56% | 346,110 | SH |
| 28 | CROWDSTRIKE HOLDINGS CL A ORD | CRWD | 22788C105 | $32.2M | 0.55% | 82,373 | SH |
| 29 | CENTENE ORD | CNC | 15135B101 | $30.7M | 0.52% | 937,410 | SH |
| 30 | BANK OF AMERICA ORD | BAC | 060505104 | $28.3M | 0.48% | 579,906 | SH |
| 31 | INTEL ORD | INTC | 458140100 | $28.2M | 0.48% | 638,710 | SH |
| 32 | CENCORA ORD | COR | 03073E105 | $23.7M | 0.41% | 75,460 | SH |
| 33 | ROBINHOOD MARKETS CL A ORD | HOOD | 770700102 | $22.5M | 0.39% | 325,000 | SH |
| 34 | JOHNSON & JOHNSON ORD | JNJ | 478160104 | $22.3M | 0.38% | 91,200 | SH |
| 35 | MICROCHIP TECHNOLOGY ORD | MCHP | 595017104 | $21.6M | 0.37% | 334,480 | SH |
| 36 | PROCTER & GAMBLE ORD | PG | 742718109 | $21.4M | 0.37% | 148,040 | SH |
| 37 | PEPSICO ORD | PEP | 713448108 | $20.0M | 0.34% | 128,600 | SH |
| 38 | HOME DEPOT ORD | HD | 437076102 | $17.3M | 0.30% | 52,700 | SH |
| 39 | LAM RESEARCH ORD | LRCX | 512807306 | $16.7M | 0.29% | 78,200 | SH |
| 40 | MERCK & CO ORD | MRK | 58933Y105 | $16.5M | 0.28% | 136,900 | SH |
| 41 | GENERAL DYNAMICS ORD | GD | 369550108 | $15.5M | 0.27% | 45,180 | SH |
| 42 | MCDONALD'S ORD | MCD | 580135101 | $15.3M | 0.26% | 49,116 | SH |
| 43 | CONOCOPHILLIPS ORD | COP | 20825C104 | $15.1M | 0.26% | 114,370 | SH |
| 44 | BERKSHIRE HATHAWAY CL B ORD | BRK.B | 084670702 | $15.0M | 0.26% | 31,300 | SH |
| 45 | COINBASE GLOBAL CL A ORD | COIN | 19260Q107 | $14.1M | 0.24% | 80,700 | SH |
| 46 | CSX ORD | CSX | 126408103 | $14.0M | 0.24% | 340,800 | SH |
| 47 | APPLIED MATERIAL ORD | AMAT | 038222105 | $13.7M | 0.23% | 40,192 | SH |
| 48 | PTC THERAPEUTICS ORD | PTCT | 69366J200 | $13.0M | 0.22% | 190,600 | SH |
| 49 | GE AEROSPACE ORD | GE | 369604301 | $12.0M | 0.21% | 42,410 | SH |
| 50 | CHEVRON ORD | CVX | 166764100 | $12.0M | 0.21% | 58,162 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.85B | 176 | 0002104539-26-000003 |
| 2025-12-31 | 2026-02-18 | $5.31B | 96 | 0002104539-26-000002 |