Blue Sparrow, Llc Portfolio Stock Holdings
Blue Sparrow, Llc disclosed 176 stock positions valued at approximately $5.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, ROYAL BANK OF CANADA ORD, and NVIDIA ORD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 176
- Portfolio Value
- $5.8B
Holdings by Sector
Blue Sparrow, Llc Portfolio Holdings in Q1 2026
175 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 14.96% | 1,340,000 | - | - | $875,301,400 |
| ROYAL BANK OF CANADA ORD | RY | Financial Services | 9.02% | 3,260,000 | +3,260,000 | +100.00% | $527,402,800 |
| NVIDIA ORD | NVDA | Technology | 9.00% | 3,017,500 | +929,000 | +44.48% | $526,252,000 |
| META PLATFORMS CL A ORD | META | Communication Services | 5.59% | 571,800 | +418,800 | +273.73% | $327,143,934 |
| BROADCOM ORD | AVGO | Technology | 4.62% | 873,646 | +5,120 | +0.59% | $270,402,173 |
| MICROSOFT ORD | MSFT | Technology | 4.13% | 652,000 | -199,675 | -23.44% | $241,350,840 |
| CDN NATURAL RESOURCE ORD | CNQ | Energy | 3.85% | 4,620,000 | +4,620,000 | +100.00% | $225,132,600 |
| PALANTIR TECHNOLOGIES CL A ORD | PLTR | Technology | 3.66% | 1,463,400 | +947,212 | +183.50% | $214,066,152 |
| TESLA ORD | TSLA | Consumer Cyclical | 3.46% | 544,000 | +328,000 | +151.85% | $202,232,000 |
| ALPHABET CL A ORD | GOOGL | Communication Services | 3.25% | 660,960 | +205,960 | +45.27% | $190,065,658 |
| APPLE ORD | AAPL | Technology | 2.67% | 615,020 | -480,880 | -43.88% | $156,085,926 |
| ADVANCED MICRO DEVICES ORD | AMD | Technology | 2.41% | 694,300 | +54,300 | +8.48% | $141,241,449 |
| MORGAN STANLEY ORD | MS | Financial Services | 2.41% | 857,121 | -209,580 | -19.65% | $141,056,403 |
| GOLDMAN SACHS GROUP ORD | GS | Financial Services | 2.21% | 152,864 | -106,600 | -41.08% | $129,321,415 |
| MASTERCARD CL A ORD | MA | Financial Services | 1.87% | 219,300 | +69,300 | +46.20% | $109,575,438 |
| ALPHABET CL C ORD | GOOG | Communication Services | 1.49% | 304,370 | -5,630 | -1.82% | $87,311,578 |
| ABBVIE ORD | ABBV | Healthcare | 1.30% | 349,500 | +224,500 | +179.60% | $76,012,755 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 1.28% | 359,400 | -53,900 | -13.04% | $74,852,238 |
| MICRON TECHNOLOGY ORD | MU | Technology | 1.04% | 179,423 | -207,600 | -53.64% | $60,616,266 |
| ORACLE ORD | ORCL | Technology | 0.98% | 389,500 | +353,200 | +973.00% | $57,299,345 |
| JPMORGAN CHASE ORD | JPM | Financial Services | 0.92% | 182,411 | -91,670 | -33.45% | $53,658,020 |
| HONEYWELL INTERNATIONAL ORD | HON | Industrials | 0.89% | 231,200 | +92,240 | +66.38% | $52,258,136 |
| ELI LILLY ORD | LLY | Healthcare | 0.76% | 48,310 | +1,510 | +3.23% | $44,434,089 |
| COSTCO WHOLESALE ORD | COST | Consumer Defensive | 0.71% | 41,590 | -12,710 | -23.41% | $41,441,524 |
| WALMART ORD | WMT | Consumer Defensive | 0.65% | 307,900 | -221,703 | -41.86% | $38,265,812 |
| CANADIAN IMPERIAL BANK COMMERCE ORD | CM | Financial Services | 0.63% | 390,000 | +390,000 | +100.00% | $36,952,500 |
| CHARLES SCHWAB ORD | SCHW | Financial Services | 0.56% | 346,110 | -998,939 | -74.27% | $32,527,418 |
| CROWDSTRIKE HOLDINGS CL A ORD | CRWD | Technology | 0.55% | 82,373 | +2,960 | +3.73% | $32,159,243 |
| CENTENE ORD | CNC | Healthcare | 0.52% | 937,410 | +937,410 | +100.00% | $30,690,803 |
| BANK OF AMERICA ORD | BAC | Financial Services | 0.48% | 579,906 | -670,330 | -53.62% | $28,270,418 |
| INTEL ORD | INTC | Technology | 0.48% | 638,710 | +638,710 | +100.00% | $28,186,272 |
| CENCORA ORD | COR | Healthcare | 0.41% | 75,460 | +75,460 | +100.00% | $23,705,004 |
| ROBINHOOD MARKETS CL A ORD | HOOD | Financial Services | 0.39% | 325,000 | +325,000 | +100.00% | $22,522,500 |
| JOHNSON & JOHNSON ORD | JNJ | Healthcare | 0.38% | 91,200 | -88,100 | -49.14% | $22,292,928 |
| MICROCHIP TECHNOLOGY ORD | MCHP | Technology | 0.37% | 334,480 | +334,480 | +100.00% | $21,610,753 |
| PROCTER & GAMBLE ORD | PG | Consumer Defensive | 0.37% | 148,040 | +39,140 | +35.94% | $21,382,898 |
| PEPSICO ORD | PEP | Consumer Defensive | 0.34% | 128,600 | +8,600 | +7.17% | $19,970,294 |
| HOME DEPOT ORD | HD | Consumer Cyclical | 0.30% | 52,700 | -1,500 | -2.77% | $17,332,503 |
| LAM RESEARCH ORD | LRCX | Other | 0.29% | 78,200 | +7,800 | +11.08% | $16,708,212 |
| MERCK & CO ORD | MRK | Healthcare | 0.28% | 136,900 | -800 | -0.58% | $16,467,701 |
| GENERAL DYNAMICS ORD | GD | Industrials | 0.27% | 45,180 | +45,180 | +100.00% | $15,506,680 |
| MCDONALD'S ORD | MCD | Consumer Cyclical | 0.26% | 49,116 | -50,230 | -50.56% | $15,264,762 |
| CONOCOPHILLIPS ORD | COP | Energy | 0.26% | 114,370 | -82,907 | -42.03% | $15,096,840 |
| BERKSHIRE HATHAWAY CL B ORD | BRK-B | Financial Services | 0.26% | 31,300 | -113,500 | -78.38% | $14,998,960 |
| COINBASE GLOBAL CL A ORD | COIN | Financial Services | 0.24% | 80,700 | +80,700 | +100.00% | $14,091,027 |
| CSX ORD | CSX | Industrials | 0.24% | 340,800 | +340,800 | +100.00% | $13,989,840 |
| APPLIED MATERIAL ORD | AMAT | Technology | 0.23% | 40,192 | -79,310 | -66.37% | $13,737,224 |
| PTC THERAPEUTICS ORD | PTCT | Healthcare | 0.22% | 190,600 | +190,600 | +100.00% | $12,985,578 |
| GE AEROSPACE ORD | GE | Industrials | 0.21% | 42,410 | -75,000 | -63.88% | $12,034,686 |
| CHEVRON ORD | CVX | Energy | 0.21% | 58,162 | -125,542 | -68.34% | $12,033,718 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD | CTSH | Technology | 0.20% | 187,000 | +187,000 | +100.00% | $11,472,450 |
| KENVUE ORD | KVUE | Consumer Defensive | 0.20% | 662,200 | +662,200 | +100.00% | $11,416,328 |
| DEERE ORD | DE | Industrials | 0.19% | 19,218 | -400 | -2.04% | $10,825,499 |
| DELL TECHNOLOGIES CL C ORD | DELL | Technology | 0.18% | 65,900 | +65,900 | +100.00% | $10,816,167 |
| RAYMOND JAMES ORD | RJF | Financial Services | 0.17% | 70,000 | - | - | $10,135,300 |
| ANALOG DEVICES ORD | ADI | Technology | 0.17% | 31,400 | -28,600 | -47.67% | $9,989,596 |
| FEDERAL REIT ORD | FRT | Real Estate | 0.17% | 90,950 | +90,950 | +100.00% | $9,659,800 |
| CHUBB ORD | CB | Financial Services | 0.16% | 28,879 | - | - | $9,412,532 |
| UBER TECHNOLOGIES ORD | UBER | Technology | 0.16% | 129,800 | -185,925 | -58.89% | $9,336,514 |
| RTX ORD | RTX | Industrials | 0.15% | 46,500 | -108,546 | -70.01% | $8,969,850 |
| APPLOVIN CL A ORD | APP | Technology | 0.15% | 22,100 | +6,500 | +41.67% | $8,795,800 |
| CITIGROUP ORD | C | Financial Services | 0.15% | 76,345 | -264,360 | -77.59% | $8,658,286 |
| NETFLIX ORD | NFLX | Communication Services | 0.14% | 87,000 | +87,000 | +100.00% | $8,365,050 |
| CME GROUP CL A ORD | CME | Financial Services | 0.14% | 28,069 | - | - | $8,290,179 |
| SHERWIN WILLIAMS ORD | SHW | Basic Materials | 0.14% | 25,000 | +25,000 | +100.00% | $8,013,750 |
| TJX ORD | TJX | Consumer Cyclical | 0.12% | 44,639 | -1,240 | -2.70% | $7,128,848 |
| ADOBE ORD | ADBE | Technology | 0.12% | 28,900 | -21,100 | -42.20% | $7,025,012 |
| COCA-COLA ORD | KO | Consumer Defensive | 0.12% | 90,100 | -197,200 | -68.64% | $6,852,105 |
| INTUITIVE SURGICAL ORD | ISRG | Healthcare | 0.12% | 14,742 | -27,579 | -65.17% | $6,795,915 |
| GRANITE CONSTRUCTION ORD | GVA | Industrials | 0.11% | 56,000 | +56,000 | +100.00% | $6,713,280 |
| BECTON DICKINSON ORD | BDX | Healthcare | 0.11% | 42,610 | +42,610 | +100.00% | $6,699,570 |
| BLACKROCK ORD | BLK | Other | 0.11% | 6,722 | -5,200 | -43.62% | $6,464,615 |
| LCI INDUSTRIES ORD | LCII | Consumer Cyclical | 0.11% | 52,000 | +52,000 | +100.00% | $6,394,960 |
| CVS HEALTH ORD | CVS | Healthcare | 0.11% | 87,980 | +87,980 | +100.00% | $6,318,724 |
| OCCIDENTAL PETROLEUM ORD | OXY | Energy | 0.10% | 94,290 | +94,290 | +100.00% | $6,128,850 |
| UNITEDHEALTH GRP ORD | UNH | Healthcare | 0.10% | 22,600 | -5,400 | -19.29% | $6,115,334 |
| PHILIP MORRIS INTERNATIONAL ORD | PM | Consumer Defensive | 0.10% | 36,200 | -79,200 | -68.63% | $5,985,308 |
| EQUINIX REIT ORD | EQIX | Real Estate | 0.10% | 6,000 | -4,000 | -40.00% | $5,881,440 |
| AON CL A ORD | AON | Financial Services | 0.10% | 18,000 | +18,000 | +100.00% | $5,810,040 |
| BOEING ORD | BA | Industrials | 0.10% | 29,070 | +29,070 | +100.00% | $5,785,802 |
| AMERICAN EXPRESS ORD | AXP | Financial Services | 0.10% | 18,720 | -25,500 | -57.67% | $5,662,426 |
| AMERICAN TOWER REIT | AMT | Real Estate | 0.09% | 31,670 | +31,670 | +100.00% | $5,465,609 |
| MARSH ORD | MMC | Financial Services | 0.09% | 30,770 | -7,521 | -19.64% | $5,337,057 |
| CIGNA ORD | CI | Healthcare | 0.09% | 19,000 | +19,000 | +100.00% | $5,068,250 |
| LINDE ORD | LIN | Other | 0.09% | 10,200 | -22,200 | -68.52% | $5,056,752 |
| GLOBAL PAYMENTS ORD | GPN | Industrials | 0.09% | 74,210 | +74,210 | +100.00% | $4,994,333 |
| DUKE ENERGY ORD | DUK | Utilities | 0.09% | 37,992 | +37,992 | +100.00% | $4,974,672 |
| CAPITAL ONE FINANCIAL ORD | COF | Financial Services | 0.08% | 26,299 | -91,809 | -77.73% | $4,797,727 |
| LOWE'S COMPANIES ORD | LOW | Consumer Cyclical | 0.08% | 20,000 | -43,651 | -68.58% | $4,725,600 |
| UNION PACIFIC ORD | UNP | Industrials | 0.08% | 19,110 | -10,726 | -35.95% | $4,636,468 |
| AMERICAN ELECTRIC POWER ORD | AEP | Utilities | 0.08% | 34,590 | +34,590 | +100.00% | $4,534,057 |
| GENERAL MOTORS ORD | GM | Consumer Cyclical | 0.08% | 60,000 | +60,000 | +100.00% | $4,470,000 |
| ELEVANCE HEALTH ORD | ELV | Healthcare | 0.08% | 15,110 | +15,110 | +100.00% | $4,423,453 |
| TRAVELERS COMPANIES ORD | TRV | Financial Services | 0.07% | 15,000 | - | - | $4,375,200 |
| ON SEMICONDUCTOR ORD | ON | Technology | 0.07% | 70,020 | +70,020 | +100.00% | $4,335,638 |
| ROSS STORES ORD | ROST | Consumer Cyclical | 0.07% | 20,000 | +20,000 | +100.00% | $4,332,600 |
| 3M ORD | MMM | Industrials | 0.07% | 29,800 | -40,200 | -57.43% | $4,327,854 |
| NORFOLK SOUTHERN ORD | NSC | Industrials | 0.07% | 15,000 | +15,000 | +100.00% | $4,305,000 |
| THERMO FISHER SCIENTIFIC ORD | TMO | Healthcare | 0.07% | 8,700 | -19,200 | -68.82% | $4,276,311 |
| CINTAS ORD | CTAS | Industrials | 0.07% | 25,000 | +25,000 | +100.00% | $4,228,500 |