Blue Sparrow, LLC /DE

CIK 2104539 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$10.3B
13F मूल्य के अनुसार 9443 में से #469 · शीर्ष 5.0%
पोजीशन
126
तिथि अनुसार
30 जून 2026

पोर्टफोलियो मूल्य QoQ: +76.3% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
48.90%
शीर्ष 25 होल्डिंग्स का भार
74.29%
1% से ऊपर की स्थितियाँ
26
स्थितियों की प्रभावी संख्या
30.2

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2026: 27.13% अनुमानित। खरीदें $5689291149 · बेचें $2191965732

नई स्थितियाँ
40
बढ़ाया
49
घटा हुआ
23
बंद
90
इस पृष्ठ पर

क्षेत्रवार विवरण

Technology
39.0%
Consumer Discretionary
8.1%
Retail
7.7%
Financials
7.0%
Health Care
6.1%
Financial Services
5.4%
Energy
5.3%
Communication Services
2.3%
Industrials
2.0%
Materials
1.1%
Communications
0.5%
Real Estate
0.4%
Consumer products
0.3%
Consumer Staples
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Utilities
0.0%
अन्य/अनमैप्ड
14.3%

पूर्ण पोर्टफोलियो 126 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
IVV $883690200 8.57% 1180000 $8388800 नीचे ×1
AVGO Broadcom Inc. - Common Stock $737528922 7.15% 1952426 $467126749 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $610650914 5.92% 2562100 $535798676 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $533511684 5.17% 462199 $472895418 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $493622030 4.79% 2467000 $-32629970 नीचे ×1
MSFT Microsoft Corporation - Common Stock $493542762 4.79% 1323100 $252191922 ऊपर ×1
CNQ Canadian Natural Resources Limited Common Stock $355500000 3.45% 9000000 $130367400 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $315316662 3.06% 963299 $261658642 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $310396070 3.01% 737984 $108164070 ऊपर ×2
BKNG Booking Holdings Inc. - Common Stock $307998720 2.99% 1728000 $305472528 ऊपर ×1
GDX GDX $294383265 2.86% 3901700 ऊपर ×1
SNDK Sandisk Corporation - Common Stock $254885133 2.47% 112100 ऊपर ×1
INTC Intel Corporation - Common Stock $220601437 2.14% 1579900 $192415165 ऊपर ×1
DELL Dell Technologies Inc. Class C Common Stock $212407758 2.06% 492300 $201591591 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $187575839 1.82% 322900 $46334390 नीचे ×1
QSR Restaurant Brands International Inc. Common Shares $173298900 1.68% 2390000 ऊपर ×1
MA Mastercard Incorporated Common Stock $159216000 1.54% 310000 $49640562 ऊपर ×2
BRKB $157873045 1.53% 315500 $142874085 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $156594620 1.52% 278000 $-170549314 नीचे ×1
AAPL Apple Inc. - Common Stock $150669752 1.46% 520700 $-5416174 नीचे ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $144145785 1.40% 1235500 $-69920367 नीचे ×1
TMO Thermo Fisher Scientific Inc Common Stock $140380800 1.36% 280000 $136104489 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $127178766 1.23% 125749 $-2142649 नीचे ×2
BAC Bank of America Corporation Common Stock $124887396 1.21% 2191776 $96616978 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $113532460 1.10% 262000 $96824248 ऊपर ×2
WMT Walmart Inc. - Common Stock $110428500 1.07% 975000 $72162688 ऊपर ×1
WBS Webster Financial Corporation Common Stock $95662556 0.93% 1251800 ऊपर ×1
MS Morgan Stanley Common Stock $91238644 0.88% 436465 $-49817759 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $91099446 0.88% 126002 $77362222 ऊपर ×1
FCX Freeport-McMoRan, Inc. Common Stock $88171780 0.86% 1402000 $84092448 ऊपर ×1
TRP TC Energy Corporation Common Stock $86839900 0.84% 1310000 ऊपर ×1
PTCT PTC Therapeutics, Inc. - Common Stock $85705599 0.83% 1050700 $72720021 ऊपर ×1
LLY Eli Lilly and Company Common Stock $77243292 0.75% 64400 $32809203 ऊपर ×2
IBIT iShares Bitcoin Trust ETF $73970380 0.72% 2222000 ऊपर ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $73206120 0.71% 843000 ऊपर ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $70791600 0.69% 620000 ऊपर ×1
ABBV AbbVie Inc. Common Stock $64344348 0.62% 255700 $-11668407 नीचे ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $58359048 0.57% 399200 $44268021 ऊपर ×1
ORCL Oracle Corporation Common Stock $55014870 0.53% 375400 $-2284475 नीचे ×1
CVX Chevron Corporation Common Stock $52205283 0.51% 314945 $40171565 ऊपर ×1
SNPS Synopsys, Inc. - Common Stock $51744120 0.50% 116000 ऊपर ×1
GE GE Aerospace Common Stock $50233049 0.49% 134410 $38198363 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $47860610 0.46% 259000
C Citigroup, Inc. Common Stock $46606680 0.45% 333000 $37948394 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $45927115 0.45% 110500 $39811781 ऊपर ×1
IBM International Business Machines Corporation Common Stock $45556020 0.44% 162000
SPGI S&P Global Inc. Common Stock $42069958 0.41% 103300 $41517016 ऊपर ×1
RTX RTX Corporation Common Stock $39463840 0.38% 208000 $30493990 ऊपर ×1
JNJ Johnson & Johnson Common Stock $39365350 0.38% 155000 $17072422 ऊपर ×1
APP Applovin Corporation - Class A Common Stock $36375238 0.35% 70600 $27579438 ऊपर ×2
MCD McDonald's Corporation Common Stock $36221540 0.35% 134000 $20956778 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $34209960 0.33% 97000 $16877457 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $33137200 0.32% 148000 ऊपर ×1
WFC Wells Fargo & Company Common Stock $33056000 0.32% 400000 $31096798 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $32719840 0.32% 148000 ऊपर ×1
DXCM DexCom, Inc. - Common Stock $32368410 0.31% 480600 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $31623035 0.31% 89500 $-55688543 नीचे ×2
AMGN Amgen Inc. - Common Stock $30787442 0.30% 85020 $29021155 ऊपर ×1
LITE Lumentum Holdings Inc. - Common Stock $29712044 0.29% 34627 ऊपर ×1
CRWV CoreWeave, Inc. - Class A Common Stock $29623104 0.29% 297600 $21876104 ऊपर ×1
AXP American Express Company Common Stock $27060000 0.26% 80000 $21397574 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $25976800 0.25% 190000
BLK BlackRock, Inc. Common Stock $23963998 0.23% 24922 $17499383 ऊपर ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $22894200 0.22% 30000 $-9265043 नीचे ×1
LOW Lowe's Companies, Inc. Common Stock $22049000 0.21% 100000 $17323400 ऊपर ×1
PGR Progressive Corporation (The) Common Stock $21845000 0.21% 100000
ISRG Intuitive Surgical, Inc. - Common Stock $21769799 0.21% 54742 $14973884 ऊपर ×1
COP ConocoPhillips Common Stock $21700610 0.21% 208740 $6603770 ऊपर ×1
PLD Prologis, Inc. Common Stock $21675200 0.21% 160000
BA Boeing Company (The) Common Stock $21647000 0.21% 100000 $15861198 ऊपर ×1
RSG Republic Services, Inc. Common Stock $21269859 0.21% 99821 $19506748 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $21142800 0.21% 180000
GOOGL Alphabet Inc. - Class A Common Stock $20834671 0.20% 58300 $-169230987 नीचे ×1
NFLX Netflix, Inc. - Common Stock $20133372 0.20% 281980 $11768322 ऊपर ×1
COR Cencora, Inc. Common Stock $19808600 0.19% 70000 $-3896404 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $19644870 0.19% 21000 $-21796654 नीचे ×2
PH Parker-Hannifin Corporation Common Stock $19562400 0.19% 20000 ऊपर ×1
CELC Celcuity Inc. - Common Stock $19417472 0.19% 185600 ऊपर ×1
SYK Stryker Corporation Common Stock $18890400 0.18% 60000
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $17408000 0.17% 200000 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $14332800 0.14% 64000 ऊपर ×1
KVUE Kenvue Inc. Common Stock $12654642 0.12% 662200 $1238314
T AT&T Inc. $12393545 0.12% 598722 $11315117 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $11731200 0.11% 80000 $-9651698 नीचे ×1
FRT Federal Realty Investment Trust Common Stock $11226868 0.11% 90950 $1567068
CSX CSX Corporation - Common Stock $10494624 0.10% 220800 $-3495216 नीचे ×1
CI The Cigna Group Common Stock $10387347 0.10% 37679 $5319097 ऊपर ×1
LIN Linde plc - Ordinary Shares $10378800 0.10% 20000 $5322048 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $9897740 0.10% 73100 $-10072554 नीचे ×1
GD General Dynamics Corporation Common Stock $9628243 0.09% 27180 $-5878437 नीचे ×1
MRVL Marvell Technology, Inc. - Common Stock $9532480 0.09% 32000 $6859814 ऊपर ×1
DE Deere & Company Common Stock $9514950 0.09% 15000 $-1310549 नीचे ×2
UBER Uber Technologies, Inc. Common Stock $9366368 0.09% 129800 $29854
SHW Sherwin-Williams Company (The) Common Stock $8608000 0.08% 25000 $594250
KDP Keurig Dr Pepper Inc. - Common Stock $8541679 0.08% 260974 ऊपर ×1
TRV The Travelers Companies, Inc. Common Stock $7922880 0.08% 24000 $3547680 ऊपर ×1
MCK McKesson Corporation Common Stock $7556000 0.07% 10000 ऊपर ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $7242510 0.07% 187000 $-4229940
PANW Palo Alto Networks, Inc. - Common Stock $6718094 0.07% 19700
SNOW Snowflake Inc. Common Stock $6540650 0.06% 25700 ऊपर ×1

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
GDX $294383265 3901700 2.86%
SNDK $254885133 112100 2.47%
QSR $173298900 2390000 1.68%
WBS $95662556 1251800 0.93%
TRP $86839900 1310000 0.84%
IBIT $73970380 2222000 0.72%
BNS $73206120 843000 0.71%
SHOP $70791600 620000 0.69%
SNPS $51744120 116000 0.50%
QCOM $47860610 259000 0.46%
IBM $45556020 162000 0.44%
अज्ञात जारीकर्ता (CUSIP: 438516205) $33137200 148000 0.32%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $32719840 148000 0.32%
DXCM $32368410 480600 0.31%
LITE $29712044 34627 0.29%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
AVGO अधिक खरीदा +1.1M +$467.1M
MSFT अधिक खरीदा +671K +$252.2M
META छंटनी की -294K -$170.5M
CNQ अधिक खरीदा +4.4M +$130.4M
TSLA अधिक खरीदा +194K +$108.2M
BAC अधिक खरीदा +1.6M +$96.6M
WMT अधिक खरीदा +667K +$72.2M
PLTR छंटनी की -228K -$69.9M
GOOG छंटनी की -215K -$55.7M
MS छंटनी की -421K -$49.8M

13 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)

बाहर निकली पोजीशन

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarter शेयर पहले मूल्य पहले निकास के बाद से मूल्य
RY 30 जून 2026 3260000 $527402800 -0.3%
HON 30 जून 2026 231200 $52258136 -1.2%
CM 30 जून 2026 390000 $36952500 2.4%
SCHW 30 जून 2026 346110 $32527418 20.4%
CNC 30 जून 2026 937410 $30690803 -0.4%
IBM 31 मार्च 2026 93990 $27840778 -2.6%
PGR 31 मार्च 2026 105658 $24060440 10.9%
HOOD 30 जून 2026 325000 $22522500 -2.2%
MCHP 30 जून 2026 334480 $21610753 -16.4%
MRK 30 जून 2026 136900 $16467701 17.0%
CSCO 31 मार्च 2026 202600 $15606278 42.0%
RJF 30 जून 2026 70000 $10135300 16.0%
PANW 31 मार्च 2026 52024 $9582821 121.9%
SYK 31 मार्च 2026 26799 $9419045 3.4%
CB 30 जून 2026 28879 $9412532 0.4%
BX 31 मार्च 2026 57410 $8849177 24.5%
QCOM 31 मार्च 2026 50000 $8552500 25.8%
PLD 31 मार्च 2026 66270 $8460028 7.1%
CME 30 जून 2026 28069 $8290179 21.9%
XOM 31 मार्च 2026 66758 $8033658 -1.3%
TJX 30 जून 2026 44639 $7128848 -6.4%
ADBE 30 जून 2026 28900 $7025012 33.6%
KO 30 जून 2026 90100 $6852105 12.1%
GVA 30 जून 2026 56000 $6713280 -20.8%
LCII 30 जून 2026 52000 $6394960 -0.5%
CVS 30 जून 2026 87980 $6318724 -9.1%
OXY 30 जून 2026 94290 $6128850 27.4%
PM 30 जून 2026 36200 $5985308 5.6%
EQIX 30 जून 2026 6000 $5881440 3.0%
AON 30 जून 2026 18000 $5810040 5.7%
AMT 30 जून 2026 31670 $5465609 8.4%
MRSH 30 जून 2026 30770 $5337057 12.9%
DUK 30 जून 2026 37992 $4974672 -2.0%
UNP 30 जून 2026 19110 $4636468 10.9%
GM 30 जून 2026 60000 $4470000 9.3%
ELV 30 जून 2026 15110 $4423453 2.1%
ON 30 जून 2026 70020 $4335638 -20.6%
ROST 30 जून 2026 20000 $4332600 8.7%
MMM 30 जून 2026 29800 $4327854 11.4%
NSC 30 जून 2026 15000 $4305000 10.2%
CTAS 30 जून 2026 25000 $4228500 19.3%
TEL 30 जून 2026 20090 $4199212 -0.4%
CRM 30 जून 2026 22300 $4162741 31.3%
DIS 30 जून 2026 41800 $4028684 12.2%
SPG 30 जून 2026 21260 $3965628 -0.6%
DLR 30 जून 2026 21480 $3870911 6.9%
PNC 30 जून 2026 17800 $3704002 -0.7%
SLB 30 जून 2026 67370 $3462144 16.4%
JCI 30 जून 2026 26000 $3404700 -1.1%
EBAY 30 जून 2026 33160 $3018223 -6.7%
NXPI 30 जून 2026 14800 $2913528 -20.1%
TFC 30 जून 2026 61100 $2808767 1.7%
INTU 30 जून 2026 6400 $2767232 38.7%
GEV 30 जून 2026 3100 $2705990 -17.3%
CNP 30 जून 2026 61860 $2669878 -8.1%
KLAC 30 जून 2026 1749 $2575245 -38.3%
EOG 30 जून 2026 17290 $2499615 18.0%
SRE 30 जून 2026 23590 $2292240 -6.5%
CAT 31 मार्च 2026 4000 $2291480 14.1%
CCI 30 जून 2026 27970 $2274241 0.3%
ECL 30 जून 2026 8120 $2160082 2.1%
REG 30 जून 2026 27600 $2088216 -4.4%
WM 30 जून 2026 9040 $2077302 1.2%
NEE 31 मार्च 2026 25200 $2023056 -7.7%
MAA 30 जून 2026 15900 $1941708 -5.3%
ED 30 जून 2026 16970 $1920665 -1.7%
ORLY 30 जून 2026 20730 $1913586 -3.1%
ABT 31 मार्च 2026 14700 $1841763 11.9%
WAT 30 जून 2026 5766 $1717115 10.6%
CMS 30 जून 2026 21520 $1669522 -8.0%
LULU 30 जून 2026 10900 $1668790 3.0%
ANET 31 मार्च 2026 12600 $1650978 49.7%
PPL 30 जून 2026 42550 $1625410 -2.0%
VLO 30 जून 2026 6310 $1559075 33.8%
DTE 30 जून 2026 9710 $1419796 -8.5%
PSX 30 जून 2026 7410 $1349954 44.4%
IQV 30 जून 2026 7760 $1323390 31.8%
TSN 30 जून 2026 19840 $1271149 2.7%
L 30 जून 2026 11380 $1214701 -2.0%
SBAC 30 जून 2026 6920 $1191001 2.9%
DVN 30 जून 2026 23260 $1170443 19.6%
YUM 30 जून 2026 7520 $1169210 -7.9%
ICE 30 जून 2026 7400 $1163872 28.0%
AFL 30 जून 2026 10580 $1160732 -1.1%
HIG 30 जून 2026 8570 $1158921 3.6%
PTC 30 जून 2026 8040 $1145620 35.2%
SOLS 31 मार्च 2026 23250 $1129485 -26.2%
AIG 30 जून 2026 14810 $1114453 1.3%
SYY 30 जून 2026 15580 $1111321 0.7%
HUM 30 जून 2026 6180 $1071550 -3.6%
PEG 30 जून 2026 13000 $1052350 -7.2%
WRB 30 जून 2026 14430 $956420 -1.3%
UHS 30 जून 2026 5200 $930644 17.4%
STZ 30 जून 2026 6000 $900000 -4.9%
TXN 30 जून 2026 3700 $718318 -10.8%
UDR 30 जून 2026 20120 $679654 -5.4%
DAL 30 जून 2026 10220 $679426 -12.6%
LYB 30 जून 2026 6950 $559892 29.6%
BKR 30 जून 2026 7500 $457875 17.0%
LW 30 जून 2026 8780 $371043 25.4%
ARE 30 जून 2026 7020 $325868 -4.2%
TAP 30 जून 2026 6460 $278168 8.4%
NWS 30 जून 2026 5500 $156805 19.9%
IFF 30 जून 2026 1000 $72550 4.9%
F 31 मार्च 2026 1 $13 21.2%