Blue Sparrow, Llc /De
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.85B
Q ending 2026-03-31
Prior quarter
$5.31B
Q ending 2025-12-31
Change
+10.1% QoQ
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $875.3M | 1.3M |
| Royal Bank Of Canada Ord | RY | Shares | $527.4M | 3.3M |
| Nvidia Ord | NVDA | Shares | $526.3M | 3.0M |
| Meta Platforms Cl A Ord | META | Shares | $327.1M | 572K |
| Broadcom Ord | AVGO | Shares | $270.4M | 874K |
| Microsoft Ord | MSFT | Shares | $241.4M | 652K |
| Cdn Natural Resource Ord | CNQ | Shares | $225.1M | 4.6M |
| Palantir Technologies Cl A Ord | PLTR | Shares | $214.1M | 1.5M |
| Tesla Ord | TSLA | Shares | $202.2M | 544K |
| Alphabet Cl A Ord | GOOGL | Shares | $190.1M | 661K |
| Apple Ord | AAPL | Shares | $156.1M | 615K |
| Advanced Micro Devices Ord | AMD | Shares | $141.2M | 694K |
| Morgan Stanley Ord | MS | Shares | $141.1M | 857K |
| Goldman Sachs Group Ord | GS | Shares | $129.3M | 153K |
| Mastercard Cl A Ord | MA | Shares | $109.6M | 219K |
| Alphabet Cl C Ord | GOOG | Shares | $87.3M | 304K |
| Abbvie Ord | ABBV | Shares | $76.0M | 350K |
| Amazon Com Ord | AMZN | Shares | $74.9M | 359K |
| Micron Technology Ord | MU | Shares | $60.6M | 179K |
| Oracle Ord | ORCL | Shares | $57.3M | 390K |
| Jpmorgan Chase Ord | JPM | Shares | $53.7M | 182K |
| Honeywell International Ord | HONGBP | Shares | $52.3M | 231K |
| Eli Lilly Ord | LLY | Shares | $44.4M | 48K |
| Costco Wholesale Ord | COST | Shares | $41.4M | 42K |
| Walmart Ord | WMT | Shares | $38.3M | 308K |
| Canadian Imperial Bank Commerce Or | CM | Shares | $37.0M | 390K |
| Charles Schwab Ord | SCHW | Shares | $32.5M | 346K |
| Crowdstrike Holdings Cl A Ord | CRWD | Shares | $32.2M | 82K |
| Centene Ord | CNC | Shares | $30.7M | 937K |
| Bank Of America Ord | BAC | Shares | $28.3M | 580K |
| Intel Ord | INTC | Shares | $28.2M | 639K |
| Cencora Ord | COR | Shares | $23.7M | 75K |
| Robinhood Markets Cl A Ord | HOOD | Shares | $22.5M | 325K |
| Johnson & Johnson Ord | JNJ | Shares | $22.3M | 91K |
| Microchip Technology Ord | MCHP | Shares | $21.6M | 334K |
| Procter & Gamble Ord | PG | Shares | $21.4M | 148K |
| Pepsico Ord | PEP | Shares | $20.0M | 129K |
| Home Depot Ord | HD | Shares | $17.3M | 53K |
| Lam Research Ord | LRCX | Shares | $16.7M | 78K |
| Merck & Co Ord | MRK | Shares | $16.5M | 137K |
| General Dynamics Ord | GD | Shares | $15.5M | 45K |
| Mcdonald'S Ord | MCD | Shares | $15.3M | 49K |
| Conocophillips Ord | COP | Shares | $15.1M | 114K |
| Berkshire Hathaway Cl B Ord | BRK/B | Shares | $15.0M | 31K |
| Coinbase Global Cl A Ord | COIN | Shares | $14.1M | 81K |
| Csx Ord | CSX | Shares | $14.0M | 341K |
| Applied Material Ord | AMAT | Shares | $13.7M | 40K |
| Ptc Therapeutics Ord | PTCT | Shares | $13.0M | 191K |
| Ge Aerospace Ord | GE | Shares | $12.0M | 42K |
| Chevron Ord | CVX | Shares | $12.0M | 58K |
| Cognizant Technology Solutn Cl A O | CTSH | Shares | $11.5M | 187K |
| Kenvue Ord | KVUE | Shares | $11.4M | 662K |
| Deere Ord | DE | Shares | $10.8M | 19K |
| Dell Technologies Cl C Ord | DELL | Shares | $10.8M | 66K |
| Raymond James Ord | RJF | Shares | $10.1M | 70K |
| Analog Devices Ord | ADI | Shares | $10.0M | 31K |
| Federal Reit Ord | FRT | Shares | $9.7M | 91K |
| Chubb Ord | Shares | $9.4M | 29K | |
| Uber Technologies Ord | UBER | Shares | $9.3M | 130K |
| Rtx Ord | RTX | Shares | $9.0M | 47K |
| Applovin Cl A Ord | APP | Shares | $8.8M | 22K |
| Citigroup Ord | C | Shares | $8.7M | 76K |
| Netflix Ord | NFLX | Shares | $8.4M | 87K |
| Cme Group Cl A Ord | CME | Shares | $8.3M | 28K |
| Sherwin Williams Ord | SHW | Shares | $8.0M | 25K |
| Coreweave Cl A Ord | CRWV | Shares | $7.7M | 100K |
| Tjx Ord | TJX | Shares | $7.1M | 45K |
| Adobe Ord | ADBE | Shares | $7.0M | 29K |
| Coca-Cola Ord | KO | Shares | $6.9M | 90K |
| Intuitive Surgical Ord | ISRG | Shares | $6.8M | 15K |
| Granite Construction Ord | GVA | Shares | $6.7M | 56K |
| Becton Dickinson Ord | BDX | Shares | $6.7M | 43K |
| Blackrock Ord | BLK | Shares | $6.5M | 7K |
| Lci Industries Ord | LCII | Shares | $6.4M | 52K |
| Cvs Health Ord | CVS | Shares | $6.3M | 88K |
| Occidental Petroleum Ord | OXY | Shares | $6.1M | 94K |
| Unitedhealth Grp Ord | UNH | Shares | $6.1M | 23K |
| Philip Morris International Ord | PM | Shares | $6.0M | 36K |
| Equinix Reit Ord | EQIX | Shares | $5.9M | 6K |
| Aon Cl A Ord | Shares | $5.8M | 18K | |
| Boeing Ord | BA | Shares | $5.8M | 29K |
| American Express Ord | AXP | Shares | $5.7M | 19K |
| American Tower Reit | AMT | Shares | $5.5M | 32K |
| Marsh Ord | MRSH | Shares | $5.3M | 31K |
| Cigna Ord | CI | Shares | $5.1M | 19K |
| Linde Ord | Shares | $5.1M | 10K | |
| Global Payments Ord | GPN | Shares | $5.0M | 74K |
| Duke Energy Ord | DUK | Shares | $5.0M | 38K |
| Capital One Financial Ord | COF | Shares | $4.8M | 26K |
| Lowe'S Companies Ord | LOW | Shares | $4.7M | 20K |
| Union Pacific Ord | UNP | Shares | $4.6M | 19K |
| American Electric Power Ord | AEP | Shares | $4.5M | 35K |
| General Motors Ord | GM | Shares | $4.5M | 60K |
| Elevance Health Ord | ELV | Shares | $4.4M | 15K |
| Travelers Companies Ord | TRV | Shares | $4.4M | 15K |
| On Semiconductor Ord | ON | Shares | $4.3M | 70K |
| Ross Stores Ord | ROST | Shares | $4.3M | 20K |
| 3M Ord | MMM | Shares | $4.3M | 30K |
| Norfolk Southern Ord | NSC | Shares | $4.3M | 15K |
| Thermo Fisher Scientific Ord | TMO | Shares | $4.3M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.