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Blkbrd Asset Management, LP

CIK:0002035232
Investment Adviser
$21M AUM
19 holdings
New York, NY, United States
Founded:2023
6 employees
blkbrd.com
Latest filing:Jun 30, 2025

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.

Top Buys
M
MSTRMICROSTRATEGY INC
+$35.8M
N
NVDANVIDIA CORPORATION
+$17.3M
A
AMDADVANCED MICRO DEVICES INC
+$12.8M
A
AVGOBROADCOM INC
+$9.9M
C
COINCOINBASE GLOBAL INC
+$9.6M
Top Sells
E
EWJISHARES INC
-$13.8M
E
EWTISHARES INC
-$9.5M
M
MCHIISHARES TR
-$4.9M
F
FXIISHARES TR
-$4.8M
S
SPYGSPDR SER TR
-$2.4M

Top Holdings

M
MSTRMICROSTRATEGY INC
+36.3%$64.4M
N
NVDANVIDIA CORPORATION
+10.0%$17.7M
A
AMDADVANCED MICRO DEVICES INC
+7.2%$12.8M
F
FXIISHARES TR
+5.8%$10.2M
A
AVGOBROADCOM INC
+5.6%$9.9M

Equity Positions (19)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSTR
MICROSTRATEGY INC36.29%$64.4M159,261$332.17$404.23+$35.8M
N
NVDA
NVIDIA CORPORATION9.96%$17.7M111,872$156.39$157.99+$17.3M
A
AMD
ADVANCED MICRO DEVICES INC7.19%$12.8M89,886$141.90$141.90+$12.8M
F
FXI
ISHARES TR5.77%$10.2M278,411$35.84$36.76-$4.8M
A
AVGO
BROADCOM INC5.57%$9.9M35,858$275.65$275.65+$9.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+37.5%
SEMICONDUCTORS & RELATED DEVICES
+23.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.3%
ELECTRONIC COMPUTERS
+5.9%
FINANCE SERVICES
+5.4%