Blue Sparrow, LLC /DE
CIK 2104539 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- IVV14.96%
- RY9.02%
- NVDA9.00%
- META5.59%
- AVGO4.62%
- MSFT4.13%
- CNQ3.85%
- PLTR3.66%
- TSLA3.46%
- GOOGL3.25%
Share classes counted separately61.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +3.69 pp1.90% → 5.59%Shares +418.80K (+273.73%)
- MSFTWeight decreased · -3.63 pp7.76% → 4.13%Shares -199.68K (-23.44%)
- AAPLWeight decreased · -2.94 pp5.61% → 2.67%Shares -480.88K (-43.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $875.30M | 14.96% | 1.34M shares | 17.28% → 14.96%-2.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RYROYAL BANK OF CANADA View history and evidence | $527.40M | 9.02% | 3.26M shares | Prior unavailable +3.26M | New | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $526.25M | 9.00% | 3.02M shares | 7.33% → 9.00%+1.67 pp +929.00K (+44.48%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $327.14M | 5.59% | 571.80K shares | 1.90% → 5.59%+3.69 pp +418.80K (+273.73%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $270.40M | 4.62% | 873.65K shares | 5.66% → 4.62%-1.04 pp +5.12K (+0.59%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $241.35M | 4.13% | 652.00K shares | 7.76% → 4.13%-3.63 pp -199.68K (-23.44%) | Reduced | ↗▾ |
| 07 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $225.13M | 3.85% | 4.62M shares | Prior unavailable +4.62M | New | ↗▾ |
| 08 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $214.07M | 3.66% | 1.46M shares | 1.73% → 3.66%+1.93 pp +947.21K (+183.50%) | Added | ↗▾ |
| 09 | TSLATESLA INC View history and evidence | $202.23M | 3.46% | 544.00K shares | 1.83% → 3.46%+1.63 pp +328.00K (+151.85%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $190.07M | 3.25% | 660.96K shares | 2.68% → 3.25%+0.57 pp +205.96K (+45.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -93,990 | -$27.84M | SEC filing ↗ | SEC filing ↗ |
| PGR PROGRESSIVE CORP | Non-derivative | -105,658 | -$24.06M | SEC filing ↗ | SEC filing ↗ |
| CSCO CISCO SYSTEMS INC | Non-derivative | -202,600 | -$15.61M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2104539 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5849193798
}Research all 176 reported holdings.
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