Blue Sparrow, LLC /DE - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Blue Sparrow, LLC /DE held in its portfolio 96 assets valued at $5,310,981,758 (i.e. $5.31B).
The most valuable assets in the portfolio included: ISHARES TR ($917.82M), MICROSOFT CORP ($411.89M), and NVIDIA CORPORATION ($389.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Blue Sparrow, LLC /DE - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1340000 | 917819600 | CORE S&P500 ETF |
| MICROSOFT CORP | 851675 | 411887064 | COM |
| NVIDIA CORPORATION | 2088500 | 389505250 | COM |
| BROADCOM INC | 868526 | 300596849 | COM |
| APPLE INC | 1095900 | 297931374 | COM |
| GOLDMAN SACHS GROUP INC | 259464 | 228068856 | COM |
| MORGAN STANLEY | 1066701 | 189371429 | COM NEW |
| ALPHABET INC | 455000 | 142415000 | CAP STK CL A |
| ADVANCED MICRO DEVICES INC | 640000 | 137062400 | COM |
| SCHWAB CHARLES CORP | 1345049 | 134383846 | COM |
| MICRON TECHNOLOGY INC | 387023 | 110460234 | COM |
| META PLATFORMS INC | 153000 | 100993770 | CL A |
| ALPHABET INC | 310000 | 97278000 | CAP STK CL C |
| TESLA INC | 216000 | 97139520 | COM |
| AMAZON COM INC | 413300 | 95397906 | COM |
| PALANTIR TECHNOLOGIES INC | 516188 | 91752417 | CL A |
| JPMORGAN CHASE & CO | 274081 | 88314380 | COM |
| MASTERCARD INCORPORATED | 150000 | 85632000 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 144800 | 72783720 | CL B NEW |
| BANK AMERICA CORP | 1250236 | 68762980 | COM |
| WALMART INC | 529603 | 59003070 | COM |
| ELI LILLY & CO | 46800 | 50295024 | COM |
| COSTCO WHSL CORP NEW | 54300 | 46825062 | COM |
| WELLS FARGO CO NEW | 444321 | 41410717 | COM |
| CITIGROUP INC | 340705 | 39756866 | COM NEW |
| CROWDSTRIKE HLDNGS INC | 79413 | 37225638 | CL A |
| JOHNSON & JOHNSON | 179300 | 37106135 | COM |
| GE AEROSPACE | 117410 | 36165802 | COM NEW |
| APPLIED MATLS INC | 119502 | 30710819 | COM |
| MCDONALDS CORP | 99346 | 30363118 | COM |
| CAPITAL ONE FINL CORP | 118108 | 28624655 | COM |
| ABBVIE INC | 125000 | 28561250 | COM |
| RTX CORPORATION | 155046 | 28435436 | COM |
| CHEVRON CORP NEW | 183704 | 27998327 | COM |
| INTERNATIONAL BUSINESS MACHINES CORP | 93990 | 27840778 | COM |
| HONEYWELL INTL INC | 138960 | 27109706 | COM |
| UBER TECHNOLOGIES INC | 315725 | 25797890 | COM |
| PROGRESSIVE CORP | 105658 | 24060440 | COM |
| INTUITIVE SURGICAL INC | 42321 | 23968922 | COM NEW |
| BOOKING HOLDINGS INC | 3933 | 21062513 | COM |
| COCA COLA CO | 287300 | 20085143 | COM |
| SALESFORCE INC | 71200 | 18861592 | COM |
| HOME DEPOT INC | 54200 | 18650220 | COM |
| PHILIP MORRIS INTL INC | 115400 | 18510160 | COM |
| CONOCOPHILLIPS | 197277 | 18467100 | COM |
| ADOBE INC | 50000 | 17499500 | COM |
| PEPSICO INC | 120000 | 17222400 | COM |
| AMERICAN EXPRESS CO | 44220 | 16359189 | COM |
| ANALOG DEVICES INC | 60000 | 16272000 | COM |
| THERMO FISHER SCIENTIFIC INC | 27900 | 16166655 | COM |
| PROCTER AND GAMBLE CO | 108900 | 15606459 | COM |
| CISCO SYSTEMS ORD | 202600 | 15606278 | COM |
| LOWES COS INC | 63651 | 15350075 | COM |
| DISNEY WALT CO | 133200 | 15154164 | COM |
| MERCK & CO INC | 137700 | 14494302 | COM |
| LINDE PLC | 32400 | 13815036 | SHS |
| INTUIT | 20600 | 13645852 | COM |
| AT&T INC | 531300 | 13197492 | COM |
| BLACKROCK INC | 11922 | 12760593 | COM |
| LAM RESEARCH CORP | 70400 | 12051072 | COM NEW |
| LULULEMON ATHLETICA INC | 55000 | 11429550 | COM |
| RAYMOND JAMES FINL INC | 70000 | 11241300 | COM |
| 3M CO | 70000 | 11207000 | COM |
| NXP SEMICONDUCTORS N V | 50000 | 10853000 | COM |
| AMGEN INC | 32412 | 10608772 | COM |
| APPLOVIN CORP | 15600 | 10511592 | COM CL A |
| PNC FINL SVCS GROUP INC | 50000 | 10436500 | COM |
| FREEPORT-MCMORAN INC | 190000 | 9650100 | CL B |
| PALO ALTO NETWORKS INC | 52024 | 9582821 | COM |
| STRYKER CORPORATION | 26799 | 9419045 | COM |
| UNITEDHEALTH GROUP INC | 28000 | 9243080 | COM |
| DEERE & CO | 19618 | 9133552 | COM |
| GE VERNOVA INC | 13900 | 9084623 | COM |
| CHUBB LIMITED | 28879 | 9013713 | COM |
| TRUIST FINL CORP | 180000 | 8857800 | COM |
| BLACKSTONE INC | 57410 | 8849177 | COM |
| QUALCOMM INC | 50000 | 8552500 | COM |
| PROLOGIS INC | 66270 | 8460028 | COM |
| JOHNSON CTLS INTL PLC | 70000 | 8382500 | SHS |
| EXXON MOBIL CORP | 66758 | 8033658 | COM |
| CME GROUP INC | 28069 | 7665083 | COM |
| EQUINIX INC | 10000 | 7661600 | COM |
| INTERCONTINENTAL EXCHANGE INC | 44585 | 7220987 | COM |
| MARSH & MCLENNAN COS INC | 38291 | 7103746 | COM |
| ORACLE CORP | 36300 | 7075233 | COM |
| TJX COS INC NEW | 45879 | 7047473 | COM |
| UNION PAC CORP | 29836 | 6901664 | COM |
| TRAVELERS COMPANIES INC | 15000 | 4350900 | COM |
| TEXAS INSTRS INC | 16000 | 2775840 | COM |
| CATERPILLAR INC | 4000 | 2291480 | COM |
| S&P GLOBAL INC | 3900 | 2038101 | COM |
| NEXTERA ENERGY INC | 25200 | 2023056 | COM |
| ABBOTT LABS | 14700 | 1841763 | COM |
| ARISTA NETWORKS INC | 12600 | 1650978 | COM SHS |
| SOLSTICE ADVANCED MATLS INC | 23250 | 1129485 | COM SHS |
| FORD MTR CO | 1 | 13 | COM |
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