You're signed outSign in or to get full access.
Blkbrd Asset Management, LP
BLKBRD Asset Management, LP is an investment management firm based in New York, New York. Founded by Daniel Izzo, the firm primarily provides advisory services to privately offered investment funds. As an SEC-registered investment adviser, it manages a diverse portfolio and serves institutional and high-net-worth clients.
Investment Strategy
BLKBRD Asset Management, LP uses a diversified, long-only investment approach focused on liquid global exchange-traded funds (ETFs). The firm allocates capital across developed and emerging markets, seeking to achieve risk-adjusted returns through asset allocation among broad equity indices and sector funds. Investments are regularly rebalanced based on quantitative models and market conditions.
Latest 13F Filing Activity
Blkbrd Asset Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions with a total 13F market value of $177M. The fund increased holdings in Microstrategy Inc., Nvidia Corporation, Advanced Micro Devices Inc. among other positions. Blkbrd Asset Management, LP reduced exposure to Ishares Inc., Ishares Inc., Ishares TR among others.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSTR | MICROSTRATEGY INC | 36.29% | $64.4M | 159,261 | $332.17 | $404.23 | +$35.8M |
N NVDA | NVIDIA CORPORATION | 9.96% | $17.7M | 111,872 | $156.39 | $157.99 | +$17.3M |
A AMD | ADVANCED MICRO DEVICES INC | 7.19% | $12.8M | 89,886 | $141.90 | $141.90 | +$12.8M |
F FXI | ISHARES TR | 5.77% | $10.2M | 278,411 | $35.84 | $36.76 | -$4.8M |
A AVGO | BROADCOM INC | 5.57% | $9.9M | 35,858 | $275.65 | $275.65 | +$9.9M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more