Blue Sparrow, LLC /DE
CIK 2104539
13F filing for Q2 2026・No. 551
- Holdings
- US$10.31B
- Quarter change
- +US$4.46B
- Entries
- 126
- Net bought (estimate)
- +US$3.76B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 40
- Sold out 90
- Cut 22
- Added 50
- Corporate actions 2
- Unchanged 14
Largest holdings
126 stocks worth US$10.31B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF | Cut | 1,180,000 | US$883.69M | 8.57% |
| AVGOBroadcomCOM | Added | 1,952,426 | US$737.53M | 7.15% |
| AMZNAmazonCOM | Added | 2,562,100 | US$610.65M | 5.92% |
| MUMicronCOM | Added | 462,199 | US$533.51M | 5.17% |
| NVDANvidiaCOM | Cut | 2,467,000 | US$493.62M | 4.79% |
| MSFTMicrosoftCOM | Added | 1,323,100 | US$493.54M | 4.79% |
| CNQCDN NATURAL RESOURCE ORDCOM | Added | 9,000,000 | US$355.5M | 3.45% |
| JPMJPMORGAN CHASE ORDCOM | Added | 963,299 | US$315.32M | 3.06% |
| TSLATeslaCOM | Added | 737,984 | US$310.4M | 3.01% |
| BKNGBOOKING HOLDINGS ORDCOM | Added | 1,728,000 | US$308M | 2.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.