BS
Blue Sparrow, LLC /DE
Blue Sparrow, LLC /DE · Investor
AUM (13F)
$5.8B
# of Holdings
176
3Y performance ⓘ
+13%
vs S&P 500 ⓘ
—
Updated
Mar 31
Blue Sparrow, LLC /DE's Blue Sparrow, LLC /DE holds 176 U.S.-equity positions worth $5.8B (SEC 13F, Q1 2026). Top positions: Ishares Core S&p 500 Etf 15.0%, Royal Bank of Canada 9.0%, NVIDIA CORP 9.0%. 13F-replication return is +13% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IVV Ishares Core S&p 500 Etf | 15.0% | 1.3M | $875M | — | $684.94 | $750.32 (+10%) | 2026-03-31 |
| RY Royal Bank of Canada | 9.0% | 3.3M | $527M | NEW (+3.3M) | $161.78 | $209.51 (+30%) | 2026-03-31 |
| NVDA NVIDIA CORP | 9.0% | 3.0M | $526M | ▲ 44% (+929K) | $182.77 | $200.75 (+10%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 5.6% | 572K | $327M | ▲ 274% (+419K) | $595.67 | $556.71 (−7%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 4.6% | 874K | $270M | ▲ 0.6% (+5K) | $345.89 | $389.28 (+13%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.1% | 652K | $241M | ▼ 23% (−200K) | $483.62 | $464.72 (−4%) | 2026-03-31 |
| CNQ Canadian Natural Resources Limited | 3.9% | 4.6M | $225M | NEW (+4.6M) | $48.73 | $47.68 (−2%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 3.7% | 1.5M | $214M | ▲ 184% (+947K) | $157.38 | $123.06 (−22%) | 2026-03-31 |
| TSLA Tesla, Inc. | 3.5% | 544K | $202M | ▲ 152% (+328K) | $402.71 | $311.21 (−23%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.2% | 661K | $190M | ▲ 45% (+206K) | $305.07 | $356.13 (+17%) | 2026-03-31 |
| AAPL Apple Inc. | 2.7% | 615K | $156M | ▼ 44% (−481K) | $271.86 | $308.91 (+14%) | 2026-03-31 |
| AMD Advanced Micro Devices | 2.4% | 694K | $141M | ▲ 8.5% (+54K) | $213.32 | $476.15 (+123%) | 2026-03-31 |
| MS Morgan Stanley | 2.4% | 857K | $141M | ▼ 20% (−210K) | $177.53 | $210.42 (+19%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 2.2% | 153K | $129M | ▼ 41% (−107K) | $879.00 | $1,018.38 (+16%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.9% | 219K | $110M | ▲ 46% (+69K) | $548.37 | $573.10 (+5%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.5% | 304K | $87M | ▼ 1.8% (−6K) | $313.80 | $356.65 (+14%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.3% | 350K | $76M | ▲ 180% (+224K) | $221.42 | $250.94 (+13%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.3% | 359K | $75M | ▼ 13% (−54K) | $230.82 | $271.58 (+18%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.0% | 179K | $61M | ▼ 54% (−208K) | $285.41 | $823.03 (+188%) | 2026-03-31 |
| ORCL Oracle Corp | 1.0% | 390K | $57M | ▲ 973% (+353K) | $151.56 | $129.87 (−14%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.9% | 182K | $54M | ▼ 33% (−92K) | $322.22 | $351.79 (+9%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.9% | 231K | $52M | ▲ 66% (+92K) | $207.43 | $243.05 (+17%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.8% | 48K | $44M | ▲ 3.2% (+2K) | $1,069.84 | $1,148.84 (+7%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.7% | 42K | $41M | ▼ 23% (−13K) | $862.34 | $951.89 (+10%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.7% | 308K | $38M | ▼ 42% (−222K) | $111.41 | $111.20 (−0%) | 2026-03-31 |
| CM Canadian Imperial Bank of Commerce | 0.6% | 390K | $37M | NEW (+390K) | $94.75 | $118.55 (+25%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 0.6% | 346K | $33M | ▼ 74% (−999K) | $99.91 | $105.24 (+5%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 0.6% | 82K | $32M | ▲ 3.7% (+3K) | $116.49 | $190.86 (+64%) | 2026-03-31 |
| CNC Centene Corporation | 0.5% | 937K | $31M | NEW (+937K) | $32.74 | $62.22 (+90%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.5% | 580K | $28M | ▼ 54% (−670K) | $55.00 | $61.95 (+13%) | 2026-03-31 |
| INTC Intel Corp | 0.5% | 639K | $28M | NEW (+639K) | $44.13 | $90.20 (+104%) | 2026-03-31 |
| COR Cencora, Inc. | 0.4% | 75K | $24M | NEW (+75K) | $314.14 | $311.34 (−1%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 0.4% | 325K | $23M | NEW (+325K) | $69.30 | $86.56 (+25%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.4% | 91K | $22M | ▼ 49% (−88K) | $206.95 | $256.35 (+24%) | 2026-03-31 |
| MCHP Microchip Technology Inc | 0.4% | 334K | $22M | NEW (+334K) | $64.61 | $74.29 (+15%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.4% | 148K | $21M | ▲ 36% (+39K) | $143.61 | $144.49 (+1%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.3% | 129K | $20M | ▲ 7.2% (+9K) | $144.31 | $139.56 (−3%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.3% | 53K | $17M | ▼ 2.8% (−2K) | $344.10 | $331.96 (−4%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.3% | 78K | $17M | ▲ 11% (+8K) | $175.42 | $293.02 (+67%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.3% | 137K | $16M | ▼ 0.6% (−800) | $105.26 | $130.20 (+24%) | 2026-03-31 |
| GD General Dynamics Corporation | 0.3% | 45K | $16M | NEW (+45K) | $343.22 | $383.42 (+12%) | 2026-03-31 |
| MCD McDonald's Corporation | 0.3% | 49K | $15M | ▼ 51% (−50K) | $305.63 | $270.64 (−11%) | 2026-03-31 |
| COP ConocoPhillips | 0.3% | 114K | $15M | ▼ 42% (−83K) | $93.61 | $120.48 (+29%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.3% | 31K | $15M | ▼ 78% (−114K) | $502.65 | $511.54 (+2%) | 2026-03-31 |
| COIN Coinbase Global, Inc. Class A Common Stock | 0.2% | 81K | $14M | NEW (+81K) | $174.61 | $146.26 (−16%) | 2026-03-31 |
| CSX CSX Corporation | 0.2% | 341K | $14M | NEW (+341K) | $41.05 | $50.40 (+23%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.2% | 40K | $14M | ▼ 66% (−79K) | $256.99 | $507.67 (+98%) | 2026-03-31 |
| PTCT PTC Therapeutics, Inc. | 0.2% | 191K | $13M | NEW (+191K) | $68.13 | $68.01 (−0%) | 2026-03-31 |
| GE GE Aerospace | 0.2% | 42K | $12M | ▼ 64% (−75K) | $308.03 | $360.07 (+17%) | 2026-03-31 |
| CVX Chevron Corporation | 0.2% | 58K | $12M | ▼ 68% (−126K) | $152.41 | $196.83 (+29%) | 2026-03-31 |
Showing top 50 of 176 holdings by value.
FAQ ▾
What are Blue Sparrow, LLC /DE's largest holdings?
As of the latest 13F: Ishares Core S&p 500 Etf 15.0%, Royal Bank of Canada 9.0%, NVIDIA CORP 9.0%, Meta Platforms, Inc. Class A Common Stock 5.6%, Broadcom Inc. Common Stock 4.6%.
How big is Blue Sparrow, LLC /DE's 13F portfolio?
$5.8B across 176 disclosed U.S.-equity positions.
What is Blue Sparrow, LLC /DE's 3-year performance?
+13% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.