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John Ballay

Blkbrd Asset Management, Lp

Assets Managed
$38.256M
Holdings
21
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-48.56%(2Q avg: -63.91%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Blkbrd Asset Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Blkbrd Asset Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 38.256M in assets, with a quarterly growth rate of -48.56% and a 2-quarter average growth rate of -63.91%. The portfolio is managed by John Ballay, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMD
Advanced Micro Devices
Recent Activity
Decreased -35.52%
7.27%
$2.778M
13,655 shares@ $203.44 avg price
GME
Gamestop Corp-class A
Recent Activity
Decreased -20.86%
7.2%
$2.754M
119,511 shares@ $23.04 avg price
ORCL
Oracle Corp
Recent Activity
Decreased -18.22%
7.13%
$2.728M
18,541 shares@ $147.12 avg price
BABA
Alibaba Group Holding-sp Adr
Recent Activity
Increased 8.37%
7.11%
$2.718M
21,668 shares@ $125.46 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Decreased -19.22%
7.09%
$2.709M
10,012 shares@ $270.59 avg price
INTC
Intel Corp
Recent Activity
New Position
6.74%
$2.576M
58,377 shares@ $44.13 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -22.45%
6.51%
$2.49M
6,699 shares@ $371.75 avg price
MU
Micron Technology Inc
Recent Activity
Increased 205.82%
5.76%
$2.203M
6,520 shares@ $337.85 avg price
BMNR
Bitmine Immersion Technologi
Recent Activity
New Position
5.7%
$2.177M
110,057 shares@ $19.78 avg price
COIN
Coinbase Global Inc -class A
Recent Activity
Decreased -17.29%
5.64%
$2.154M
12,338 shares@ $174.62 avg price

1-10 of 21