Holders — by stockHoldings — by fund
Blue Sparrow, LLC /DE
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002104539
$10.31B
disclosed book value
126
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1.2M | $883.7M | 8.6% |
| 2 | AVGOBROADCOM ORD | 2.0M | $737.5M | 7.2% |
| 3 | AMZNAMAZON COM ORD | 2.6M | $610.7M | 5.9% |
| 4 | MUMICRON TECHNOLOGY ORD | 462,199 | $533.5M | 5.2% |
| 5 | NVDANVIDIA ORD | 2.5M | $493.6M | 4.8% |
| 6 | MSFTMICROSOFT ORD | 1.3M | $493.5M | 4.8% |
| 7 | CNQCDN NATURAL RESOURCE ORD | 9.0M | $355.5M | 3.4% |
| 8 | JPMJPMORGAN CHASE ORD | 963,299 | $315.3M | 3.1% |
| 9 | TSLATESLA ORD | 737,984 | $310.4M | 3% |
| 10 | BKNGBOOKING HOLDINGS ORD | 1.7M | $308.0M | 3% |
| 11 | GDXVANECK GOLD MINERS ETF | 3.9M | $294.4M | 2.9% |
| 12 | SNDKSANDISK ORD | 112,100 | $254.9M | 2.5% |
| 13 | INTCINTEL ORD | 1.6M | $220.6M | 2.1% |
| 14 | DELLDELL TECHNOLOGIES CL C ORD | 492,300 | $212.4M | 2.1% |
| 15 | AMDADVANCED MICRO DEVICES ORD | 322,900 | $187.6M | 1.8% |
| 16 | QSRRESTAURANT BRANDS INTRNATIONAL ORD | 2.4M | $173.3M | 1.7% |
| 17 | MAMASTERCARD CL A ORD | 310,000 | $159.2M | 1.5% |
| 18 | BRK/BBERKSHIRE HATHAWAY CL B ORD | 315,500 | $157.9M | 1.5% |
| 19 | METAMETA PLATFORMS CL A ORD | 278,000 | $156.6M | 1.5% |
| 20 | AAPLAPPLE ORD | 520,700 | $150.7M | 1.5% |
| 21 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 1.2M | $144.1M | 1.4% |
| 22 | TMOTHERMO FISHER SCIENTIFIC ORD | 280,000 | $140.4M | 1.4% |
| 23 | GSGOLDMAN SACHS GROUP ORD | 125,749 | $127.2M | 1.2% |
| 24 | BACBANK OF AMERICA ORD | 2.2M | $124.9M | 1.2% |
| 25 | LRCXLAM RESEARCH ORD | 262,000 | $113.5M | 1.1% |
| 26 | WMTWALMART ORD | 975,000 | $110.4M | 1.1% |
| 27 | WBSWEBSTER FINANCIAL ORD | 1.3M | $95.7M | 0.9% |
| 28 | MSMORGAN STANLEY ORD | 436,465 | $91.2M | 0.9% |
| 29 | AMATAPPLIED MATERIAL ORD | 126,002 | $91.1M | 0.9% |
| 30 | FCXFREEPORT MCMORAN ORD | 1.4M | $88.2M | 0.9% |
| 31 | TRPTC ENERGY ORD | 1.3M | $86.8M | 0.8% |
| 32 | PTCTPTC THERAPEUTICS ORD | 1.1M | $85.7M | 0.8% |
| 33 | LLYELI LILLY ORD | 64,400 | $77.2M | 0.7% |
| 34 | IBITISHARES BITCOIN ETF | 2.2M | $74.0M | 0.7% |
| 35 | BNSBANK NOVA SCOTIA ORD | 843,000 | $73.2M | 0.7% |
| 36 | SHOPSHOPIFY CL A SUB VTG ORD | 620,000 | $70.8M | 0.7% |
| 37 | ABBVABBVIE ORD | 255,700 | $64.3M | 0.6% |
| 38 | COINCOINBASE GLOBAL CL A ORD | 399,200 | $58.4M | 0.6% |
| 39 | ORCLORACLE ORD | 375,400 | $55.0M | 0.5% |
| 40 | CVXCHEVRON ORD | 314,945 | $52.2M | 0.5% |
| 41 | SNPSSYNOPSYS ORD | 116,000 | $51.7M | 0.5% |
| 42 | GEGE AEROSPACE ORD | 134,410 | $50.2M | 0.5% |
| 43 | QCOMQUALCOMM ORD | 259,000 | $47.9M | 0.5% |
| 44 | CCITIGROUP ORD | 333,000 | $46.6M | 0.5% |
| 45 | UNHUNITEDHEALTH GRP ORD | 110,500 | $45.9M | 0.4% |
| 46 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 162,000 | $45.6M | 0.4% |
| 47 | SPGIS&P GLOBAL ORD | 103,300 | $42.1M | 0.4% |
| 48 | RTXRTX ORD | 208,000 | $39.5M | 0.4% |
| 49 | JNJJOHNSON & JOHNSON ORD | 155,000 | $39.4M | 0.4% |
| 50 | APPAPPLOVIN CL A ORD | 70,600 | $36.4M | 0.4% |
| 51 | MCDMCDONALD'S ORD | 134,000 | $36.2M | 0.4% |
| 52 | HDHOME DEPOT ORD | 97,000 | $34.2M | 0.3% |
| 53 | HONHONEYWELL INTERNATIONAL ORD | 148,000 | $33.1M | 0.3% |
| 54 | WFCWELLS FARGO ORD | 400,000 | $33.1M | 0.3% |
| 55 | HONAHONEYWELL AEROSPACE ORD | 148,000 | $32.7M | 0.3% |
| 56 | DXCMDEXCOM ORD | 480,600 | $32.4M | 0.3% |
| 57 | GOOGALPHABET CL C ORD | 89,500 | $31.6M | 0.3% |
| 58 | AMGNAMGEN ORD | 85,020 | $30.8M | 0.3% |
| 59 | LITELUMENTUM HOLDINGS ORD | 34,627 | $29.7M | 0.3% |
| 60 | CRWVCOREWEAVE CL A ORD | 297,600 | $29.6M | 0.3% |
| 61 | AXPAMERICAN EXPRESS ORD | 80,000 | $27.1M | 0.3% |
| 62 | XOMEXXONMOBIL HOLDINGS ORD | 190,000 | $26.0M | 0.3% |
| 63 | BLKBLACKROCK ORD | 24,922 | $24.0M | 0.2% |
| 64 | CRWDCROWDSTRIKE HOLDINGS CL A ORD | 30,000 | $22.9M | 0.2% |
| 65 | LOWLOWE'S COMPANIES ORD | 100,000 | $22.0M | 0.2% |
| 66 | PGRPROGRESSIVE ORD | 100,000 | $21.8M | 0.2% |
| 67 | ISRGINTUITIVE SURGICAL ORD | 54,742 | $21.8M | 0.2% |
| 68 | COPCONOCOPHILLIPS ORD | 208,740 | $21.7M | 0.2% |
| 69 | PLDPROLOGIS REIT | 160,000 | $21.7M | 0.2% |
| 70 | BABOEING ORD | 100,000 | $21.6M | 0.2% |
| 71 | RSGREPUBLIC SERVICES ORD | 99,821 | $21.3M | 0.2% |
| 72 | CSCOCISCO SYSTEMS ORD | 180,000 | $21.1M | 0.2% |
| 73 | GOOGLALPHABET CL A ORD | 58,300 | $20.8M | 0.2% |
| 74 | NFLXNETFLIX ORD | 281,980 | $20.1M | 0.2% |
| 75 | CORCENCORA ORD | 70,000 | $19.8M | 0.2% |
| 76 | COSTCOSTCO WHOLESALE ORD | 21,000 | $19.6M | 0.2% |
| 77 | PHPARKER HANNIFIN ORD | 20,000 | $19.6M | 0.2% |
| 78 | CELCCELCUITY ORD | 185,600 | $19.4M | 0.2% |
| 79 | SYKSTRYKER ORD | 60,000 | $18.9M | 0.2% |
| 80 | IBKRINTERACTIVE BROKERS GROUP CL A ORD | 200,000 | $17.4M | 0.2% |
| 81 | ADPAUTOMATIC DATA PROCESSING ORD | 64,000 | $14.3M | 0.1% |
| 82 | KVUEKENVUE ORD | 662,200 | $12.7M | 0.1% |
| 83 | TAT&T ORD | 598,722 | $12.4M | 0.1% |
| 84 | PGPROCTER & GAMBLE ORD | 80,000 | $11.7M | 0.1% |
| 85 | FRTFEDERAL REIT ORD | 90,950 | $11.2M | 0.1% |
| 86 | CSXCSX ORD | 220,800 | $10.5M | 0.1% |
| 87 | CICIGNA ORD | 37,679 | $10.4M | 0.1% |
| 88 | LINLINDE ORD | 20,000 | $10.4M | 0.1% |
| 89 | PEPPEPSICO ORD | 73,100 | $9.9M | 0.1% |
| 90 | GDGENERAL DYNAMICS ORD | 27,180 | $9.6M | 0.1% |
| 91 | MRVLMARVELL TECHNOLOGY ORD | 32,000 | $9.5M | 0.1% |
| 92 | DEDEERE ORD | 15,000 | $9.5M | 0.1% |
| 93 | UBERUBER TECHNOLOGIES ORD | 129,800 | $9.4M | 0.1% |
| 94 | SHWSHERWIN WILLIAMS ORD | 25,000 | $8.6M | 0.1% |
| 95 | KDPKEURIG DR PEPPER ORD | 260,974 | $8.5M | 0.1% |
| 96 | TRVTRAVELERS COMPANIES ORD | 24,000 | $7.9M | 0.1% |
| 97 | MCKMCKESSON ORD | 10,000 | $7.6M | 0.1% |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTN CL A ORD | 187,000 | $7.2M | 0.1% |
| 99 | PANWPALO ALTO NETWORKS ORD | 19,700 | $6.7M | 0.1% |
| 100 | SNOWSNOWFLAKE ORD | 25,700 | $6.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.