Blue Sparrow, LLC /DE

Est. AUM

$5.85B

13F long equity, this entity only

Positions

176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$875.3M	1340000	14.96%	SOLE
2	ROYAL BANK OF CANADA ORD	COM	$527.4M	3260000	9.02%	SOLE
3	NVIDIA ORD	COM	$526.3M	3017500	9.00%	SOLE
4	META PLATFORMS CL A ORD	CL A	$327.1M	571800	5.59%	SOLE
5	BROADCOM ORD	COM	$270.4M	873646	4.62%	SOLE
6	MICROSOFT ORD	COM	$241.4M	652000	4.13%	SOLE
7	CDN NATURAL RESOURCE ORD	COM	$225.1M	4620000	3.85%	SOLE
8	PALANTIR TECHNOLOGIES CL A ORD	CL A	$214.1M	1463400	3.66%	SOLE
9	TESLA ORD	COM	$202.2M	544000	3.46%	SOLE
10	ALPHABET CL A ORD	CAP STK CL A	$190.1M	660960	3.25%	SOLE
11	APPLE ORD	COM	$156.1M	615020	2.67%	SOLE
12	ADVANCED MICRO DEVICES ORD	COM	$141.2M	694300	2.41%	SOLE
13	MORGAN STANLEY ORD	COM NEW	$141.1M	857121	2.41%	SOLE
14	GOLDMAN SACHS GROUP ORD	COM	$129.3M	152864	2.21%	SOLE
15	MASTERCARD CL A ORD	CL A	$109.6M	219300	1.87%	SOLE
16	ALPHABET CL C ORD	CAP STK CL C	$87.3M	304370	1.49%	SOLE
17	ABBVIE ORD	COM	$76.0M	349500	1.30%	SOLE
18	AMAZON COM ORD	COM	$74.9M	359400	1.28%	SOLE
19	MICRON TECHNOLOGY ORD	COM	$60.6M	179423	1.04%	SOLE
20	ORACLE ORD	COM	$57.3M	389500	0.98%	SOLE
21	JPMORGAN CHASE ORD	COM	$53.7M	182411	0.92%	SOLE
22	HONEYWELL INTERNATIONAL ORD	COM	$52.3M	231200	0.89%	SOLE
23	ELI LILLY ORD	COM	$44.4M	48310	0.76%	SOLE
24	COSTCO WHOLESALE ORD	COM	$41.4M	41590	0.71%	SOLE
25	WALMART ORD	COM	$38.3M	307900	0.65%	SOLE
26	CANADIAN IMPERIAL BANK COMMERCE ORD	COM	$37.0M	390000	0.63%	SOLE
27	CHARLES SCHWAB ORD	COM	$32.5M	346110	0.56%	SOLE
28	CROWDSTRIKE HOLDINGS CL A ORD	CL A	$32.2M	82373	0.55%	SOLE
29	CENTENE ORD	COM	$30.7M	937410	0.52%	SOLE
30	BANK OF AMERICA ORD	COM	$28.3M	579906	0.48%	SOLE
31	INTEL ORD	COM	$28.2M	638710	0.48%	SOLE
32	CENCORA ORD	COM	$23.7M	75460	0.41%	SOLE
33	ROBINHOOD MARKETS CL A ORD	COM CL A	$22.5M	325000	0.39%	SOLE
34	JOHNSON & JOHNSON ORD	COM	$22.3M	91200	0.38%	SOLE
35	MICROCHIP TECHNOLOGY ORD	COM	$21.6M	334480	0.37%	SOLE
36	PROCTER & GAMBLE ORD	COM	$21.4M	148040	0.37%	SOLE
37	PEPSICO ORD	COM	$20.0M	128600	0.34%	SOLE
38	HOME DEPOT ORD	COM	$17.3M	52700	0.30%	SOLE
39	LAM RESEARCH ORD	COM NEW	$16.7M	78200	0.29%	SOLE
40	MERCK & CO ORD	COM	$16.5M	136900	0.28%	SOLE
41	GENERAL DYNAMICS ORD	COM	$15.5M	45180	0.27%	SOLE
42	MCDONALD'S ORD	COM	$15.3M	49116	0.26%	SOLE
43	CONOCOPHILLIPS ORD	COM	$15.1M	114370	0.26%	SOLE
44	BERKSHIRE HATHAWAY CL B ORD	CL B NEW	$15.0M	31300	0.26%	SOLE
45	COINBASE GLOBAL CL A ORD	COM CL A	$14.1M	80700	0.24%	SOLE
46	CSX ORD	COM	$14.0M	340800	0.24%	SOLE
47	APPLIED MATERIAL ORD	COM	$13.7M	40192	0.23%	SOLE
48	PTC THERAPEUTICS ORD	COM	$13.0M	190600	0.22%	SOLE
49	GE AEROSPACE ORD	COM NEW	$12.0M	42410	0.21%	SOLE
50	CHEVRON ORD	COM	$12.0M	58162	0.21%	SOLE

1–50 of 176

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.