Blue Sparrow, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Blue Sparrow, Llc disclosed 126 stock positions valued at approximately $10.31B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, BROADCOM ORD, and AMAZON COM ORD.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $10.31B
Holdings by Sector
Blue Sparrow, Llc Portfolio Holdings in Q2 2026
123 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 | 8.57% | 1,180,000 | -160,000 | -11.94% | $883,690,200 |
| BROADCOM ORD | AVGO | Technology | 7.15% | 1,952,426 | +1,078,780 | +123.48% | $737,528,922 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 5.92% | 2,562,100 | +2,202,700 | +612.88% | $610,650,914 |
| MICRON TECHNOLOGY ORD | MU | Technology | 5.17% | 462,199 | +282,776 | +157.60% | $533,511,684 |
| NVIDIA ORD | NVDA | Technology | 4.79% | 2,467,000 | -550,500 | -18.24% | $493,622,030 |
| MICROSOFT ORD | MSFT | Technology | 4.79% | 1,323,100 | +671,100 | +102.93% | $493,542,762 |
| CDN NATURAL RESOURCE ORD | CNQ | Energy | 3.45% | 9,000,000 | +4,380,000 | +94.81% | $355,500,000 |
| JPMORGAN CHASE ORD | JPM | Financial Services | 3.06% | 963,299 | +780,888 | +428.09% | $315,316,662 |
| TESLA ORD | TSLA | Consumer Cyclical | 3.01% | 737,984 | +193,984 | +35.66% | $310,396,070 |
| BOOKING HOLDINGS ORD | BKNG | Consumer Cyclical | 2.99% | 1,728,000 | +1,727,400 | +287900.00% | $307,998,720 |
| VANECK GOLD MINERS ETF | GDX | Other | 2.86% | 3,901,700 | +3,901,700 | +100.00% | $294,383,265 |
| SANDISK ORD | SNDK | Other | 2.47% | 112,100 | +112,100 | +100.00% | $254,885,133 |
| INTEL ORD | INTC | Technology | 2.14% | 1,579,900 | +941,190 | +147.36% | $220,601,437 |
| DELL TECHNOLOGIES CL C ORD | DELL | Technology | 2.06% | 492,300 | +426,400 | +647.04% | $212,407,758 |
| ADVANCED MICRO DEVICES ORD | AMD | Technology | 1.82% | 322,900 | -371,400 | -53.49% | $187,575,839 |
| RESTAURANT BRANDS INTRNATIONAL ORD | QSR | Consumer Cyclical | 1.68% | 2,390,000 | +2,390,000 | +100.00% | $173,298,900 |
| MASTERCARD CL A ORD | MA | Financial Services | 1.54% | 310,000 | +90,700 | +41.36% | $159,216,000 |
| BERKSHIRE HATHAWAY CL B ORD | BRK-B | Financial Services | 1.53% | 315,500 | +284,200 | +907.99% | $157,873,045 |
| META PLATFORMS CL A ORD | META | Communication Services | 1.52% | 278,000 | -293,800 | -51.38% | $156,594,620 |
| APPLE ORD | AAPL | Technology | 1.46% | 520,700 | -94,320 | -15.34% | $150,669,752 |
| PALANTIR TECHNOLOGIES CL A ORD | PLTR | Technology | 1.40% | 1,235,500 | -227,900 | -15.57% | $144,145,785 |
| THERMO FISHER SCIENTIFIC ORD | TMO | Healthcare | 1.36% | 280,000 | +271,300 | +3118.39% | $140,380,800 |
| GOLDMAN SACHS GROUP ORD | GS | Financial Services | 1.23% | 125,749 | -27,115 | -17.74% | $127,178,766 |
| BANK OF AMERICA ORD | BAC | Financial Services | 1.21% | 2,191,776 | +1,611,870 | +277.95% | $124,887,396 |
| LAM RESEARCH ORD | LRCX | Other | 1.10% | 262,000 | +183,800 | +235.04% | $113,532,460 |
| WALMART ORD | WMT | Consumer Defensive | 1.07% | 975,000 | +667,100 | +216.66% | $110,428,500 |
| WEBSTER FINANCIAL ORD | WBS | Financial Services | 0.93% | 1,251,800 | +1,251,800 | +100.00% | $95,662,556 |
| MORGAN STANLEY ORD | MS | Financial Services | 0.88% | 436,465 | -420,656 | -49.08% | $91,238,644 |
| APPLIED MATERIAL ORD | AMAT | Technology | 0.88% | 126,002 | +85,810 | +213.50% | $91,099,446 |
| FREEPORT MCMORAN ORD | FCX | Basic Materials | 0.86% | 1,402,000 | +1,332,600 | +1920.17% | $88,171,780 |
| TC ENERGY ORD | TRP | Energy | 0.84% | 1,310,000 | +1,310,000 | +100.00% | $86,839,900 |
| PTC THERAPEUTICS ORD | PTCT | Healthcare | 0.83% | 1,050,700 | +860,100 | +451.26% | $85,705,599 |
| ELI LILLY ORD | LLY | Healthcare | 0.75% | 64,400 | +16,090 | +33.31% | $77,243,292 |
| ISHARES BITCOIN ETF | IBIT | Other | 0.72% | 2,222,000 | +2,222,000 | +100.00% | $73,970,380 |
| BANK NOVA SCOTIA ORD | BNS | Financial Services | 0.71% | 843,000 | +843,000 | +100.00% | $73,206,120 |
| SHOPIFY CL A SUB VTG ORD | SHOP | Technology | 0.69% | 620,000 | +620,000 | +100.00% | $70,791,600 |
| ABBVIE ORD | ABBV | Healthcare | 0.62% | 255,700 | -93,800 | -26.84% | $64,344,348 |
| COINBASE GLOBAL CL A ORD | COIN | Financial Services | 0.57% | 399,200 | +318,500 | +394.67% | $58,359,048 |
| ORACLE ORD | ORCL | Technology | 0.53% | 375,400 | -14,100 | -3.62% | $55,014,870 |
| CHEVRON ORD | CVX | Energy | 0.51% | 314,945 | +256,783 | +441.50% | $52,205,283 |
| SYNOPSYS ORD | SNPS | Technology | 0.50% | 116,000 | +116,000 | +100.00% | $51,744,120 |
| GE AEROSPACE ORD | GE | Industrials | 0.49% | 134,410 | +92,000 | +216.93% | $50,233,049 |
| QUALCOMM ORD | QCOM | Technology | 0.46% | 259,000 | +209,000 | +418.00% | $47,860,610 |
| CITIGROUP ORD | C | Financial Services | 0.45% | 333,000 | +256,655 | +336.18% | $46,606,680 |
| UNITEDHEALTH GRP ORD | UNH | Healthcare | 0.45% | 110,500 | +87,900 | +388.94% | $45,927,115 |
| INTERNATIONAL BUSINESS MACHINES ORD | IBM | Technology | 0.44% | 162,000 | +68,010 | +72.36% | $45,556,020 |
| S&P GLOBAL ORD | SPGI | Financial Services | 0.41% | 103,300 | +102,000 | +7846.15% | $42,069,958 |
| RTX ORD | RTX | Industrials | 0.38% | 208,000 | +161,500 | +347.31% | $39,463,840 |
| JOHNSON & JOHNSON ORD | JNJ | Healthcare | 0.38% | 155,000 | +63,800 | +69.96% | $39,365,350 |
| APPLOVIN CL A ORD | APP | Technology | 0.35% | 70,600 | +48,500 | +219.46% | $36,375,238 |
| MCDONALD'S ORD | MCD | Consumer Cyclical | 0.35% | 134,000 | +84,884 | +172.82% | $36,221,540 |
| HOME DEPOT ORD | HD | Consumer Cyclical | 0.33% | 97,000 | +44,300 | +84.06% | $34,209,960 |
| WELLS FARGO ORD | WFC | Financial Services | 0.32% | 400,000 | +375,390 | +1525.36% | $33,056,000 |
| DEXCOM ORD | DXCM | Healthcare | 0.31% | 480,600 | +480,600 | +100.00% | $32,368,410 |
| ALPHABET CL C ORD | GOOG | Communication Services | 0.31% | 89,500 | -214,870 | -70.59% | $31,623,035 |
| AMGEN ORD | AMGN | Healthcare | 0.30% | 85,020 | +80,000 | +1593.63% | $30,787,442 |
| LUMENTUM HOLDINGS ORD | LITE | Technology | 0.29% | 34,627 | +34,627 | +100.00% | $29,712,044 |
| AMERICAN EXPRESS ORD | AXP | Financial Services | 0.26% | 80,000 | +61,280 | +327.35% | $27,060,000 |
| EXXONMOBIL HOLDINGS ORD | XOM | Energy | 0.25% | 190,000 | +123,242 | +184.61% | $25,976,800 |
| BLACKROCK ORD | BLK | Other | 0.23% | 24,922 | +18,200 | +270.75% | $23,963,998 |
| CROWDSTRIKE HOLDINGS CL A ORD | CRWD | Technology | 0.22% | 30,000 | -52,373 | -63.58% | $22,894,200 |
| LOWE'S COMPANIES ORD | LOW | Consumer Cyclical | 0.21% | 100,000 | +80,000 | +400.00% | $22,049,000 |
| PROGRESSIVE ORD | PGR | Financial Services | 0.21% | 100,000 | -5,658 | -5.36% | $21,845,000 |
| INTUITIVE SURGICAL ORD | ISRG | Healthcare | 0.21% | 54,742 | +40,000 | +271.33% | $21,769,799 |
| CONOCOPHILLIPS ORD | COP | Energy | 0.21% | 208,740 | +94,370 | +82.51% | $21,700,610 |
| PROLOGIS REIT | PLD | Real Estate | 0.21% | 160,000 | +93,730 | +141.44% | $21,675,200 |
| BOEING ORD | BA | Industrials | 0.21% | 100,000 | +70,930 | +244.00% | $21,647,000 |
| REPUBLIC SERVICES ORD | RSG | Industrials | 0.21% | 99,821 | +91,771 | +1140.01% | $21,269,859 |
| CISCO SYSTEMS ORD | CSCO | Technology | 0.21% | 180,000 | -22,600 | -11.15% | $21,142,800 |
| ALPHABET CL A ORD | GOOGL | Communication Services | 0.20% | 58,300 | -602,660 | -91.18% | $20,834,671 |
| NETFLIX ORD | NFLX | Communication Services | 0.20% | 281,980 | +194,980 | +224.11% | $20,133,372 |
| CENCORA ORD | COR | Healthcare | 0.19% | 70,000 | -5,460 | -7.24% | $19,808,600 |
| COSTCO WHOLESALE ORD | COST | Consumer Defensive | 0.19% | 21,000 | -20,590 | -49.51% | $19,644,870 |
| PARKER HANNIFIN ORD | PH | Industrials | 0.19% | 20,000 | +20,000 | +100.00% | $19,562,400 |
| CELCUITY ORD | CELC | Healthcare | 0.19% | 185,600 | +185,600 | +100.00% | $19,417,472 |
| STRYKER ORD | SYK | Healthcare | 0.18% | 60,000 | +33,201 | +123.89% | $18,890,400 |
| INTERACTIVE BROKERS GROUP CL A ORD | IBKR | Financial Services | 0.17% | 200,000 | +200,000 | +100.00% | $17,408,000 |
| AUTOMATIC DATA PROCESSING ORD | ADP | Technology | 0.14% | 64,000 | +64,000 | +100.00% | $14,332,800 |
| KENVUE ORD | KVUE | Consumer Defensive | 0.12% | 662,200 | - | - | $12,654,642 |
| AT&T ORD | T | Communication Services | 0.12% | 598,722 | +561,522 | +1509.47% | $12,393,545 |
| PROCTER & GAMBLE ORD | PG | Consumer Defensive | 0.11% | 80,000 | -68,040 | -45.96% | $11,731,200 |
| FEDERAL REIT ORD | FRT | Real Estate | 0.11% | 90,950 | - | - | $11,226,868 |
| CSX ORD | CSX | Industrials | 0.10% | 220,800 | -120,000 | -35.21% | $10,494,624 |
| CIGNA ORD | CI | Healthcare | 0.10% | 37,679 | +18,679 | +98.31% | $10,387,347 |
| LINDE ORD | LIN | Other | 0.10% | 20,000 | +9,800 | +96.08% | $10,378,800 |
| PEPSICO ORD | PEP | Consumer Defensive | 0.10% | 73,100 | -55,500 | -43.16% | $9,897,740 |
| GENERAL DYNAMICS ORD | GD | Industrials | 0.09% | 27,180 | -18,000 | -39.84% | $9,628,243 |
| MARVELL TECHNOLOGY ORD | MRVL | Technology | 0.09% | 32,000 | +5,017 | +18.59% | $9,532,480 |
| DEERE ORD | DE | Industrials | 0.09% | 15,000 | -4,218 | -21.95% | $9,514,950 |
| UBER TECHNOLOGIES ORD | UBER | Technology | 0.09% | 129,800 | - | - | $9,366,368 |
| SHERWIN WILLIAMS ORD | SHW | Basic Materials | 0.08% | 25,000 | - | - | $8,608,000 |
| KEURIG DR PEPPER ORD | KDP | Consumer Defensive | 0.08% | 260,974 | +260,974 | +100.00% | $8,541,679 |
| TRAVELERS COMPANIES ORD | TRV | Financial Services | 0.08% | 24,000 | +9,000 | +60.00% | $7,922,880 |
| MCKESSON ORD | MCK | Healthcare | 0.07% | 10,000 | +10,000 | +100.00% | $7,556,000 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD | CTSH | Technology | 0.07% | 187,000 | - | - | $7,242,510 |
| PALO ALTO NETWORKS ORD | PANW | Technology | 0.07% | 19,700 | -32,324 | -62.13% | $6,718,094 |
| SNOWFLAKE ORD | SNOW | Technology | 0.06% | 25,700 | +25,700 | +100.00% | $6,540,650 |
| BECTON DICKINSON ORD | BDX | Healthcare | 0.06% | 42,610 | - | - | $6,448,171 |
| FEDEX ORD | FDX | Industrials | 0.06% | 20,000 | +13,077 | +188.89% | $6,262,600 |
| ZIMMER BIOMET HOLDINGS ORD | ZBH | Healthcare | 0.06% | 70,500 | +70,500 | +100.00% | $6,069,345 |