Ursula Clay

Blue Sparrow, Llc De

Assets Managed

$5.849B

Holdings

176

Last Quarter

2026 - Q1

Filed Date

1mo ago

Growth Rate

10.14%(2Q avg: 5.07%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Blue Sparrow, Llc De's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Blue Sparrow, Llc De over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.849B in assets, with a quarterly growth rate of 10.14% and a 2-quarter average growth rate of 5.07%. The portfolio is managed by Ursula Clay, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity	14.97%	$875.301M 1.34M shares@ $653.21 avg price
RY Royal Bank Of Canada Recent Activity New Position	9.02%	$527.403M 3.26M shares@ $161.78 avg price	New Position
NVDA Nvidia Corp Recent Activity Increased 44.49%	9%	$526.252M 3.018M shares@ $174.4 avg price	Increased 44.49%
META Meta Platforms Inc-class A Recent Activity Increased 273.73%	5.6%	$327.144M 571,800 shares@ $572.13 avg price	Increased 273.73%
AVGO Broadcom Inc Recent Activity Increased 0.59%	4.63%	$270.402M 873,646 shares@ $309.51 avg price	Increased 0.59%
MSFT Microsoft Corp Recent Activity Decreased -23.44%	4.13%	$241.351M 652,000 shares@ $370.17 avg price	Decreased -23.44%
CNQ Canadian Natural Resources Recent Activity New Position	3.85%	$225.133M 4.62M shares@ $48.73 avg price	New Position
PLTR Palantir Technologies Inc-a Recent Activity Increased 183.51%	3.66%	$214.066M 1.463M shares@ $146.28 avg price	Increased 183.51%
TSLA Tesla Inc Recent Activity Increased 151.86%	3.46%	$202.232M 544,000 shares@ $371.75 avg price	Increased 151.86%
GOOGL Alphabet Inc-cl A Recent Activity Increased 45.27%	3.25%	$190.066M 660,960 shares@ $287.57 avg price	Increased 45.27%

1-10 of 176