Blue Sparrow, LLC /DE

CIK 2104539 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$10.3B
13F değerine göre 9.443 içinde 469. · en iyi 5.0%
Pozisyonlar
126
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +76.3% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
48,90%
En iyi 25 pozisyon ağırlığı
74,29%
%1'in üzerindeki pozisyonlar
26
Etkin pozisyon sayısı
30,2

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 27,13% Tahmini alışlar $5.689.291.149 · satışlar $2.191.965.732

Yeni pozisyonlar
40
Artırıldı
49
Azaldı
23
Kapalı
90
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
14,3%

Tam portföy 126 pozisyonlar

Tür Seri 8 Çeyrek Trendi
IVV $883.690.200 8,57% 1.180.000 $8.388.800 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $737.528.922 7,15% 1.952.426 $467.126.749 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $610.650.914 5,92% 2.562.100 $535.798.676 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $533.511.684 5,17% 462.199 $472.895.418 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $493.622.030 4,79% 2.467.000 $-32.629.970 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $493.542.762 4,79% 1.323.100 $252.191.922 Yukarı ×1
CNQ Canadian Natural Resources Limited Common Stock $355.500.000 3,45% 9.000.000 $130.367.400 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $315.316.662 3,06% 963.299 $261.658.642 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $310.396.070 3,01% 737.984 $108.164.070 Yukarı ×2
BKNG Booking Holdings Inc. - Common Stock $307.998.720 2,99% 1.728.000 $305.472.528 Yukarı ×1
GDX GDX $294.383.265 2,86% 3.901.700 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $254.885.133 2,47% 112.100 Yukarı ×1
INTC Intel Corporation - Common Stock $220.601.437 2,14% 1.579.900 $192.415.165 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $212.407.758 2,06% 492.300 $201.591.591 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $187.575.839 1,82% 322.900 $46.334.390 Aşağı ×1
QSR Restaurant Brands International Inc. Common Shares $173.298.900 1,68% 2.390.000 Yukarı ×1
MA Mastercard Incorporated Common Stock $159.216.000 1,54% 310.000 $49.640.562 Yukarı ×2
BRKB $157.873.045 1,53% 315.500 $142.874.085 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $156.594.620 1,52% 278.000 $-170.549.314 Aşağı ×1
AAPL Apple Inc. - Common Stock $150.669.752 1,46% 520.700 $-5.416.174 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $144.145.785 1,40% 1.235.500 $-69.920.367 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $140.380.800 1,36% 280.000 $136.104.489 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $127.178.766 1,23% 125.749 $-2.142.649 Aşağı ×2
BAC Bank of America Corporation Common Stock $124.887.396 1,21% 2.191.776 $96.616.978 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $113.532.460 1,10% 262.000 $96.824.248 Yukarı ×2
WMT Walmart Inc. - Common Stock $110.428.500 1,07% 975.000 $72.162.688 Yukarı ×1
WBS Webster Financial Corporation Common Stock $95.662.556 0,93% 1.251.800 Yukarı ×1
MS Morgan Stanley Common Stock $91.238.644 0,88% 436.465 $-49.817.759 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $91.099.446 0,88% 126.002 $77.362.222 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $88.171.780 0,86% 1.402.000 $84.092.448 Yukarı ×1
TRP TC Energy Corporation Common Stock $86.839.900 0,84% 1.310.000 Yukarı ×1
PTCT PTC Therapeutics, Inc. - Common Stock $85.705.599 0,83% 1.050.700 $72.720.021 Yukarı ×1
LLY Eli Lilly and Company Common Stock $77.243.292 0,75% 64.400 $32.809.203 Yukarı ×2
IBIT iShares Bitcoin Trust ETF $73.970.380 0,72% 2.222.000 Yukarı ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $73.206.120 0,71% 843.000 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $70.791.600 0,69% 620.000 Yukarı ×1
ABBV AbbVie Inc. Common Stock $64.344.348 0,62% 255.700 $-11.668.407 Aşağı ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $58.359.048 0,57% 399.200 $44.268.021 Yukarı ×1
ORCL Oracle Corporation Common Stock $55.014.870 0,53% 375.400 $-2.284.475 Aşağı ×1
CVX Chevron Corporation Common Stock $52.205.283 0,51% 314.945 $40.171.565 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $51.744.120 0,50% 116.000 Yukarı ×1
GE GE Aerospace Common Stock $50.233.049 0,49% 134.410 $38.198.363 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $47.860.610 0,46% 259.000
C Citigroup, Inc. Common Stock $46.606.680 0,45% 333.000 $37.948.394 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $45.927.115 0,45% 110.500 $39.811.781 Yukarı ×1
IBM International Business Machines Corporation Common Stock $45.556.020 0,44% 162.000
SPGI S&P Global Inc. Common Stock $42.069.958 0,41% 103.300 $41.517.016 Yukarı ×1
RTX RTX Corporation Common Stock $39.463.840 0,38% 208.000 $30.493.990 Yukarı ×1
JNJ Johnson & Johnson Common Stock $39.365.350 0,38% 155.000 $17.072.422 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $36.375.238 0,35% 70.600 $27.579.438 Yukarı ×2
MCD McDonald's Corporation Common Stock $36.221.540 0,35% 134.000 $20.956.778 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $34.209.960 0,33% 97.000 $16.877.457 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $33.137.200 0,32% 148.000 Yukarı ×1
WFC Wells Fargo & Company Common Stock $33.056.000 0,32% 400.000 $31.096.798 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $32.719.840 0,32% 148.000 Yukarı ×1
DXCM DexCom, Inc. - Common Stock $32.368.410 0,31% 480.600 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $31.623.035 0,31% 89.500 $-55.688.543 Aşağı ×2
AMGN Amgen Inc. - Common Stock $30.787.442 0,30% 85.020 $29.021.155 Yukarı ×1
LITE Lumentum Holdings Inc. - Common Stock $29.712.044 0,29% 34.627 Yukarı ×1
CRWV CoreWeave, Inc. - Class A Common Stock $29.623.104 0,29% 297.600 $21.876.104 Yukarı ×1
AXP American Express Company Common Stock $27.060.000 0,26% 80.000 $21.397.574 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $25.976.800 0,25% 190.000
BLK BlackRock, Inc. Common Stock $23.963.998 0,23% 24.922 $17.499.383 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $22.894.200 0,22% 30.000 $-9.265.043 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $22.049.000 0,21% 100.000 $17.323.400 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $21.845.000 0,21% 100.000
ISRG Intuitive Surgical, Inc. - Common Stock $21.769.799 0,21% 54.742 $14.973.884 Yukarı ×1
COP ConocoPhillips Common Stock $21.700.610 0,21% 208.740 $6.603.770 Yukarı ×1
PLD Prologis, Inc. Common Stock $21.675.200 0,21% 160.000
BA Boeing Company (The) Common Stock $21.647.000 0,21% 100.000 $15.861.198 Yukarı ×1
RSG Republic Services, Inc. Common Stock $21.269.859 0,21% 99.821 $19.506.748 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $21.142.800 0,21% 180.000
GOOGL Alphabet Inc. - Class A Common Stock $20.834.671 0,20% 58.300 $-169.230.987 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $20.133.372 0,20% 281.980 $11.768.322 Yukarı ×1
COR Cencora, Inc. Common Stock $19.808.600 0,19% 70.000 $-3.896.404 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $19.644.870 0,19% 21.000 $-21.796.654 Aşağı ×2
PH Parker-Hannifin Corporation Common Stock $19.562.400 0,19% 20.000 Yukarı ×1
CELC Celcuity Inc. - Common Stock $19.417.472 0,19% 185.600 Yukarı ×1
SYK Stryker Corporation Common Stock $18.890.400 0,18% 60.000
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $17.408.000 0,17% 200.000 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $14.332.800 0,14% 64.000 Yukarı ×1
KVUE Kenvue Inc. Common Stock $12.654.642 0,12% 662.200 $1.238.314
T AT&T Inc. $12.393.545 0,12% 598.722 $11.315.117 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $11.731.200 0,11% 80.000 $-9.651.698 Aşağı ×1
FRT Federal Realty Investment Trust Common Stock $11.226.868 0,11% 90.950 $1.567.068
CSX CSX Corporation - Common Stock $10.494.624 0,10% 220.800 $-3.495.216 Aşağı ×1
CI The Cigna Group Common Stock $10.387.347 0,10% 37.679 $5.319.097 Yukarı ×1
LIN Linde plc - Ordinary Shares $10.378.800 0,10% 20.000 $5.322.048 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $9.897.740 0,10% 73.100 $-10.072.554 Aşağı ×1
GD General Dynamics Corporation Common Stock $9.628.243 0,09% 27.180 $-5.878.437 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $9.532.480 0,09% 32.000 $6.859.814 Yukarı ×1
DE Deere & Company Common Stock $9.514.950 0,09% 15.000 $-1.310.549 Aşağı ×2
UBER Uber Technologies, Inc. Common Stock $9.366.368 0,09% 129.800 $29.854
SHW Sherwin-Williams Company (The) Common Stock $8.608.000 0,08% 25.000 $594.250
KDP Keurig Dr Pepper Inc. - Common Stock $8.541.679 0,08% 260.974 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $7.922.880 0,08% 24.000 $3.547.680 Yukarı ×1
MCK McKesson Corporation Common Stock $7.556.000 0,07% 10.000 Yukarı ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $7.242.510 0,07% 187.000 $-4.229.940
PANW Palo Alto Networks, Inc. - Common Stock $6.718.094 0,07% 19.700
SNOW Snowflake Inc. Common Stock $6.540.650 0,06% 25.700 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
GDX $294.383.265 3.901.700 2,86%
SNDK $254.885.133 112.100 2,47%
QSR $173.298.900 2.390.000 1,68%
WBS $95.662.556 1.251.800 0,93%
TRP $86.839.900 1.310.000 0,84%
IBIT $73.970.380 2.222.000 0,72%
BNS $73.206.120 843.000 0,71%
SHOP $70.791.600 620.000 0,69%
SNPS $51.744.120 116.000 0,50%
QCOM $47.860.610 259.000 0,46%
IBM $45.556.020 162.000 0,44%
Bilinmeyen ihraççı (CUSIP: 438516205) $33.137.200 148.000 0,32%
Bilinmeyen ihraççı (CUSIP: 43849R105) $32.719.840 148.000 0,32%
DXCM $32.368.410 480.600 0,31%
LITE $29.712.044 34.627 0,29%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
AVGO Daha fazla aldı +1.1M +$467.1M
MSFT Daha fazla aldı +671K +$252.2M
META Azaltıldı -294K -$170.5M
CNQ Daha fazla aldı +4.4M +$130.4M
TSLA Daha fazla aldı +194K +$108.2M
BAC Daha fazla aldı +1.6M +$96.6M
WMT Daha fazla aldı +667K +$72.2M
PLTR Azaltıldı -228K -$69.9M
GOOG Azaltıldı -215K -$55.7M
MS Azaltıldı -421K -$49.8M

13 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
RY 30 Haziran 2026 3.260.000 $527.402.800 2,8%
HON 30 Haziran 2026 231.200 $52.258.136 0,8%
CM 30 Haziran 2026 390.000 $36.952.500 6,0%
SCHW 30 Haziran 2026 346.110 $32.527.418 21,3%
CNC 30 Haziran 2026 937.410 $30.690.803 1,3%
IBM 31 Mart 2026 93.990 $27.840.778 -3,1%
PGR 31 Mart 2026 105.658 $24.060.440 7,7%
HOOD 30 Haziran 2026 325.000 $22.522.500 -6,9%
MCHP 30 Haziran 2026 334.480 $21.610.753 -15,0%
MRK 30 Haziran 2026 136.900 $16.467.701 17,8%
CSCO 31 Mart 2026 202.600 $15.606.278 43,2%
RJF 30 Haziran 2026 70.000 $10.135.300 19,2%
PANW 31 Mart 2026 52.024 $9.582.821 124,0%
SYK 31 Mart 2026 26.799 $9.419.045 4,2%
CB 30 Haziran 2026 28.879 $9.412.532 2,1%
BX 31 Mart 2026 57.410 $8.849.177 26,2%
QCOM 31 Mart 2026 50.000 $8.552.500 25,6%
PLD 31 Mart 2026 66.270 $8.460.028 6,8%
CME 30 Haziran 2026 28.069 $8.290.179 22,2%
XOM 31 Mart 2026 66.758 $8.033.658 -1,1%
TJX 30 Haziran 2026 44.639 $7.128.848 -1,7%
ADBE 30 Haziran 2026 28.900 $7.025.012 32,1%
KO 30 Haziran 2026 90.100 $6.852.105 10,6%
GVA 30 Haziran 2026 56.000 $6.713.280 -21,4%
LCII 30 Haziran 2026 52.000 $6.394.960 0,9%
CVS 30 Haziran 2026 87.980 $6.318.724 -7,6%
OXY 30 Haziran 2026 94.290 $6.128.850 24,2%
PM 30 Haziran 2026 36.200 $5.985.308 3,7%
EQIX 30 Haziran 2026 6.000 $5.881.440 2,3%
AON 30 Haziran 2026 18.000 $5.810.040 5,4%
AMT 30 Haziran 2026 31.670 $5.465.609 6,8%
MRSH 30 Haziran 2026 30.770 $5.337.057 14,1%
DUK 30 Haziran 2026 37.992 $4.974.672 -1,5%
UNP 30 Haziran 2026 19.110 $4.636.468 12,6%
GM 30 Haziran 2026 60.000 $4.470.000 11,0%
ELV 30 Haziran 2026 15.110 $4.423.453 3,6%
ON 30 Haziran 2026 70.020 $4.335.638 -17,3%
ROST 30 Haziran 2026 20.000 $4.332.600 11,8%
MMM 30 Haziran 2026 29.800 $4.327.854 13,2%
NSC 30 Haziran 2026 15.000 $4.305.000 11,7%
CTAS 30 Haziran 2026 25.000 $4.228.500 20,1%
TEL 30 Haziran 2026 20.090 $4.199.212 1,5%
CRM 30 Haziran 2026 22.300 $4.162.741 28,8%
DIS 30 Haziran 2026 41.800 $4.028.684 10,5%
SPG 30 Haziran 2026 21.260 $3.965.628 -0,4%
DLR 30 Haziran 2026 21.480 $3.870.911 7,6%
PNC 30 Haziran 2026 17.800 $3.704.002 3,1%
SLB 30 Haziran 2026 67.370 $3.462.144 15,5%
JCI 30 Haziran 2026 26.000 $3.404.700 -0,1%
EBAY 30 Haziran 2026 33.160 $3.018.223 -6,7%
NXPI 30 Haziran 2026 14.800 $2.913.528 -18,8%
TFC 30 Haziran 2026 61.100 $2.808.767 4,9%
INTU 30 Haziran 2026 6.400 $2.767.232 38,1%
GEV 30 Haziran 2026 3.100 $2.705.990 -16,8%
CNP 30 Haziran 2026 61.860 $2.669.878 -7,5%
KLAC 30 Haziran 2026 1.749 $2.575.245 -37,5%
EOG 30 Haziran 2026 17.290 $2.499.615 16,0%
SRE 30 Haziran 2026 23.590 $2.292.240 -6,4%
CAT 31 Mart 2026 4.000 $2.291.480 14,3%
CCI 30 Haziran 2026 27.970 $2.274.241 -1,1%
ECL 30 Haziran 2026 8.120 $2.160.082 2,1%
REG 30 Haziran 2026 27.600 $2.088.216 -4,4%
WM 30 Haziran 2026 9.040 $2.077.302 1,8%
NEE 31 Mart 2026 25.200 $2.023.056 -6,9%
MAA 30 Haziran 2026 15.900 $1.941.708 -5,4%
ED 30 Haziran 2026 16.970 $1.920.665 -1,0%
ORLY 30 Haziran 2026 20.730 $1.913.586 0,1%
ABT 31 Mart 2026 14.700 $1.841.763 11,8%
WAT 30 Haziran 2026 5.766 $1.717.115 10,7%
CMS 30 Haziran 2026 21.520 $1.669.522 -6,8%
LULU 30 Haziran 2026 10.900 $1.668.790 5,0%
ANET 31 Mart 2026 12.600 $1.650.978 53,8%
PPL 30 Haziran 2026 42.550 $1.625.410 -1,4%
VLO 30 Haziran 2026 6.310 $1.559.075 32,3%
DTE 30 Haziran 2026 9.710 $1.419.796 -7,3%
PSX 30 Haziran 2026 7.410 $1.349.954 43,6%
IQV 30 Haziran 2026 7.760 $1.323.390 27,8%
TSN 30 Haziran 2026 19.840 $1.271.149 4,1%
L 30 Haziran 2026 11.380 $1.214.701 -0,2%
SBAC 30 Haziran 2026 6.920 $1.191.001 3,7%
DVN 30 Haziran 2026 23.260 $1.170.443 17,5%
YUM 30 Haziran 2026 7.520 $1.169.210 -8,1%
ICE 30 Haziran 2026 7.400 $1.163.872 28,9%
AFL 30 Haziran 2026 10.580 $1.160.732 2,1%
HIG 30 Haziran 2026 8.570 $1.158.921 5,5%
PTC 30 Haziran 2026 8.040 $1.145.620 33,3%
SOLS 31 Mart 2026 23.250 $1.129.485 -23,7%
AIG 30 Haziran 2026 14.810 $1.114.453 2,7%
SYY 30 Haziran 2026 15.580 $1.111.321 -1,6%
HUM 30 Haziran 2026 6.180 $1.071.550 -3,8%
PEG 30 Haziran 2026 13.000 $1.052.350 -6,7%
WRB 30 Haziran 2026 14.430 $956.420 0,9%
UHS 30 Haziran 2026 5.200 $930.644 18,4%
STZ 30 Haziran 2026 6.000 $900.000 -5,5%
TXN 30 Haziran 2026 3.700 $718.318 -9,5%
UDR 30 Haziran 2026 20.120 $679.654 -6,0%
DAL 30 Haziran 2026 10.220 $679.426 -9,2%
LYB 30 Haziran 2026 6.950 $559.892 27,8%
BKR 30 Haziran 2026 7.500 $457.875 16,4%
LW 30 Haziran 2026 8.780 $371.043 22,9%
ARE 30 Haziran 2026 7.020 $325.868 -7,4%
TAP 30 Haziran 2026 6.460 $278.168 7,2%
NWS 30 Haziran 2026 5.500 $156.805 19,4%
IFF 30 Haziran 2026 1.000 $72.550 5,3%
F 31 Mart 2026 1 $13 24,0%