13F holdings
Blue Sparrow, LLC /DE portfolio
Managed by . 176 reported positions worth $5.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$5.8B
Book value
176
Positions
62%
Top 10 weight
+95
New this quarter
-15
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (95)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA ORD | $527.4M | 3,260,000 | 9.02% |
| CNQ | CDN NATURAL RESOURCE ORD | $225.1M | 4,620,000 | 3.85% |
| CM | CANADIAN IMPERIAL BANK COMMERCE OR | $37.0M | 390,000 | 0.63% |
| CNC | CENTENE ORD | $30.7M | 937,410 | 0.52% |
| INTC | INTEL ORD | $28.2M | 638,710 | 0.48% |
| COR | CENCORA ORD | $23.7M | 75,460 | 0.41% |
| HOOD | ROBINHOOD MARKETS CL A ORD | $22.5M | 325,000 | 0.39% |
| MCHP | MICROCHIP TECHNOLOGY ORD | $21.6M | 334,480 | 0.37% |
| GD | GENERAL DYNAMICS ORD | $15.5M | 45,180 | 0.27% |
| COIN | COINBASE GLOBAL CL A ORD | $14.1M | 80,700 | 0.24% |
| CSX | CSX ORD | $14.0M | 340,800 | 0.24% |
| PTCT | PTC THERAPEUTICS ORD | $13.0M | 190,600 | 0.22% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A O | $11.5M | 187,000 | 0.20% |
| KVUE | KENVUE ORD | $11.4M | 662,200 | 0.20% |
| DELL | DELL TECHNOLOGIES CL C ORD | $10.8M | 65,900 | 0.18% |
| FRT | FEDERAL REIT ORD | $9.7M | 90,950 | 0.17% |
| NFLX | NETFLIX ORD | $8.4M | 87,000 | 0.14% |
| SHW | SHERWIN WILLIAMS ORD | $8.0M | 25,000 | 0.14% |
| CRWV | COREWEAVE CL A ORD | $7.7M | 100,000 | 0.13% |
| GVA | GRANITE CONSTRUCTION ORD | $6.7M | 56,000 | 0.11% |
| BDX | BECTON DICKINSON ORD | $6.7M | 42,610 | 0.11% |
| LCII | LCI INDUSTRIES ORD | $6.4M | 52,000 | 0.11% |
| CVS | CVS HEALTH ORD | $6.3M | 87,980 | 0.11% |
| OXY | OCCIDENTAL PETROLEUM ORD | $6.1M | 94,290 | 0.10% |
| AON | AON CL A ORD | $5.8M | 18,000 | 0.10% |
Closed out (15)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CO | $27.8M | 93,990 | 0.00% |
| PGR | PROGRESSIVE CORP | $24.1M | 105,658 | 0.00% |
| CSCO | CISCO SYSTEMS ORD | $15.6M | 202,600 | 0.00% |
| PANW | PALO ALTO NETWORKS INC | $9.6M | 52,024 | 0.00% |
| SYK | STRYKER CORPORATION | $9.4M | 26,799 | 0.00% |
| BX | BLACKSTONE INC | $8.8M | 57,410 | 0.00% |
| QCOM | QUALCOMM INC | $8.6M | 50,000 | 0.00% |
| PLD | PROLOGIS INC | $8.5M | 66,270 | 0.00% |
| EXMOC | EXXON MOBIL CORP | $8.0M | 66,758 | 0.00% |
| CAT | CATERPILLAR INC | $2.3M | 4,000 | 0.00% |
| NEE | NEXTERA ENERGY INC | $2.0M | 25,200 | 0.00% |
| ABT | ABBOTT LABS | $1.8M | 14,700 | 0.00% |
| ANET | ARISTA NETWORKS INC | $1.7M | 12,600 | 0.00% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.1M | 23,250 | 0.00% |
| F | FORD MTR CO | $13 | 1 | 0.00% |
Added to (16)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA ORD | $526.3M | 3,017,500 | 9.00% | +44% |
| META | META PLATFORMS CL A ORD | $327.1M | 571,800 | 5.59% | +274% |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | $214.1M | 1,463,400 | 3.66% | +184% |
| TSLA | TESLA ORD | $202.2M | 544,000 | 3.46% | +152% |
| GOOGL | ALPHABET CL A ORD | $190.1M | 660,960 | 3.25% | +45% |
| AMD | ADVANCED MICRO DEVICES ORD | $141.2M | 694,300 | 2.41% | +8% |
| MA | MASTERCARD CL A ORD | $109.6M | 219,300 | 1.87% | +46% |
| ABBV | ABBVIE ORD | $76.0M | 349,500 | 1.30% | +180% |
| ORCL | ORACLE ORD | $57.3M | 389,500 | 0.98% | +973% |
| HONGBP | HONEYWELL INTERNATIONAL ORD | $52.3M | 231,200 | 0.89% | +66% |
| LLY | ELI LILLY ORD | $44.4M | 48,310 | 0.76% | +3% |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | $32.2M | 82,373 | 0.55% | +4% |
| PG | PROCTER & GAMBLE ORD | $21.4M | 148,040 | 0.37% | +36% |
| PEP | PEPSICO ORD | $20.0M | 128,600 | 0.34% | +7% |
| LRCX | LAM RESEARCH ORD | $16.7M | 78,200 | 0.29% | +11% |
Trimmed (58)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WFC | WELLS FARGO ORD | $2.0M | 24,610 | 0.03% | -94% |
| T | AT&T ORD | $1.1M | 37,200 | 0.02% | -93% |
| BKNG | BOOKING HOLDINGS ORD | $2.5M | 600 | 0.04% | -85% |
| AMGN | AMGEN ORD | $1.8M | 5,020 | 0.03% | -85% |
| ICE | INTERCONTINENTAL EXCHANGE ORD | $1.2M | 7,400 | 0.02% | -83% |
| LULU | LULULEMON ATHLETICA ORD | $1.7M | 10,900 | 0.03% | -80% |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | $15.0M | 31,300 | 0.26% | -78% |
| COF | CAPITAL ONE FINANCIAL ORD | $4.8M | 26,299 | 0.08% | -78% |
| GEV | GE VERNOVA ORD | $2.7M | 3,100 | 0.05% | -78% |
| C | CITIGROUP ORD | $8.7M | 76,345 | 0.15% | -78% |
| TXN | TEXAS INSTRUMENTS ORD | $718,318 | 3,700 | 0.01% | -77% |
| SCHW | CHARLES SCHWAB ORD | $32.5M | 346,110 | 0.56% | -74% |
| NXPI | NXP SEMICONDUCTORS ORD | $2.9M | 14,800 | 0.05% | -70% |
| RTX | RTX ORD | $9.0M | 46,500 | 0.15% | -70% |
| INTU | INTUIT ORD | $2.8M | 6,400 | 0.05% | -69% |
The book
Largest 150 of 176 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $875.3M | 1,340,000 | 14.96% | — |
| RY | ROYAL BANK OF CANADA ORD | $527.4M | 3,260,000 | 9.02% | — |
| NVDA | NVIDIA ORD | $526.3M | 3,017,500 | 9.00% | — |
| META | META PLATFORMS CL A ORD | $327.1M | 571,800 | 5.59% | — |
| AVGO | BROADCOM ORD | $270.4M | 873,646 | 4.62% | — |
| MSFT | MICROSOFT ORD | $241.4M | 652,000 | 4.13% | — |
| CNQ | CDN NATURAL RESOURCE ORD | $225.1M | 4,620,000 | 3.85% | — |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | $214.1M | 1,463,400 | 3.66% | — |
| TSLA | TESLA ORD | $202.2M | 544,000 | 3.46% | — |
| GOOGL | ALPHABET CL A ORD | $190.1M | 660,960 | 3.25% | — |
| AAPL | APPLE ORD | $156.1M | 615,020 | 2.67% | — |
| AMD | ADVANCED MICRO DEVICES ORD | $141.2M | 694,300 | 2.41% | — |
| MS | MORGAN STANLEY ORD | $141.1M | 857,121 | 2.41% | — |
| GS | GOLDMAN SACHS GROUP ORD | $129.3M | 152,864 | 2.21% | — |
| MA | MASTERCARD CL A ORD | $109.6M | 219,300 | 1.87% | — |
| GOOG | ALPHABET CL C ORD | $87.3M | 304,370 | 1.49% | — |
| ABBV | ABBVIE ORD | $76.0M | 349,500 | 1.30% | — |
| AMZN | AMAZON COM ORD | $74.9M | 359,400 | 1.28% | — |
| MU | MICRON TECHNOLOGY ORD | $60.6M | 179,423 | 1.04% | — |
| ORCL | ORACLE ORD | $57.3M | 389,500 | 0.98% | — |
| JPM | JPMORGAN CHASE ORD | $53.7M | 182,411 | 0.92% | — |
| HONGBP | HONEYWELL INTERNATIONAL ORD | $52.3M | 231,200 | 0.89% | — |
| LLY | ELI LILLY ORD | $44.4M | 48,310 | 0.76% | — |
| COST | COSTCO WHOLESALE ORD | $41.4M | 41,590 | 0.71% | — |
| WMT | WALMART ORD | $38.3M | 307,900 | 0.65% | — |
| CM | CANADIAN IMPERIAL BANK COMMERCE OR | $37.0M | 390,000 | 0.63% | — |
| SCHW | CHARLES SCHWAB ORD | $32.5M | 346,110 | 0.56% | — |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | $32.2M | 82,373 | 0.55% | — |
| CNC | CENTENE ORD | $30.7M | 937,410 | 0.52% | — |
| BAC | BANK OF AMERICA ORD | $28.3M | 579,906 | 0.48% | — |
| INTC | INTEL ORD | $28.2M | 638,710 | 0.48% | — |
| COR | CENCORA ORD | $23.7M | 75,460 | 0.41% | — |
| HOOD | ROBINHOOD MARKETS CL A ORD | $22.5M | 325,000 | 0.39% | — |
| JNJ | JOHNSON & JOHNSON ORD | $22.3M | 91,200 | 0.38% | — |
| MCHP | MICROCHIP TECHNOLOGY ORD | $21.6M | 334,480 | 0.37% | — |
| PG | PROCTER & GAMBLE ORD | $21.4M | 148,040 | 0.37% | — |
| PEP | PEPSICO ORD | $20.0M | 128,600 | 0.34% | — |
| HD | HOME DEPOT ORD | $17.3M | 52,700 | 0.30% | — |
| LRCX | LAM RESEARCH ORD | $16.7M | 78,200 | 0.29% | — |
| MRK | MERCK & CO ORD | $16.5M | 136,900 | 0.28% | — |
| GD | GENERAL DYNAMICS ORD | $15.5M | 45,180 | 0.27% | — |
| MCD | MCDONALD'S ORD | $15.3M | 49,116 | 0.26% | — |
| COP | CONOCOPHILLIPS ORD | $15.1M | 114,370 | 0.26% | — |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | $15.0M | 31,300 | 0.26% | — |
| COIN | COINBASE GLOBAL CL A ORD | $14.1M | 80,700 | 0.24% | — |
| CSX | CSX ORD | $14.0M | 340,800 | 0.24% | — |
| AMAT | APPLIED MATERIAL ORD | $13.7M | 40,192 | 0.23% | — |
| PTCT | PTC THERAPEUTICS ORD | $13.0M | 190,600 | 0.22% | — |
| GE | GE AEROSPACE ORD | $12.0M | 42,410 | 0.21% | — |
| CVX | CHEVRON ORD | $12.0M | 58,162 | 0.21% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A O | $11.5M | 187,000 | 0.20% | — |
| KVUE | KENVUE ORD | $11.4M | 662,200 | 0.20% | — |
| DE | DEERE ORD | $10.8M | 19,218 | 0.19% | — |
| DELL | DELL TECHNOLOGIES CL C ORD | $10.8M | 65,900 | 0.18% | — |
| RJF | RAYMOND JAMES ORD | $10.1M | 70,000 | 0.17% | — |
| ADI | ANALOG DEVICES ORD | $10.0M | 31,400 | 0.17% | — |
| FRT | FEDERAL REIT ORD | $9.7M | 90,950 | 0.17% | — |
| CB | CHUBB ORD | $9.4M | 28,879 | 0.16% | — |
| UBER | UBER TECHNOLOGIES ORD | $9.3M | 129,800 | 0.16% | — |
| RTX | RTX ORD | $9.0M | 46,500 | 0.15% | — |
| APP | APPLOVIN CL A ORD | $8.8M | 22,100 | 0.15% | — |
| C | CITIGROUP ORD | $8.7M | 76,345 | 0.15% | — |
| NFLX | NETFLIX ORD | $8.4M | 87,000 | 0.14% | — |
| CME | CME GROUP CL A ORD | $8.3M | 28,069 | 0.14% | — |
| SHW | SHERWIN WILLIAMS ORD | $8.0M | 25,000 | 0.14% | — |
| CRWV | COREWEAVE CL A ORD | $7.7M | 100,000 | 0.13% | — |
| TJX | TJX ORD | $7.1M | 44,639 | 0.12% | — |
| ADBE | ADOBE ORD | $7.0M | 28,900 | 0.12% | — |
| KO | COCA-COLA ORD | $6.9M | 90,100 | 0.12% | — |
| ISRG | INTUITIVE SURGICAL ORD | $6.8M | 14,742 | 0.12% | — |
| GVA | GRANITE CONSTRUCTION ORD | $6.7M | 56,000 | 0.11% | — |
| BDX | BECTON DICKINSON ORD | $6.7M | 42,610 | 0.11% | — |
| BLK | BLACKROCK ORD | $6.5M | 6,722 | 0.11% | — |
| LCII | LCI INDUSTRIES ORD | $6.4M | 52,000 | 0.11% | — |
| CVS | CVS HEALTH ORD | $6.3M | 87,980 | 0.11% | — |
| OXY | OCCIDENTAL PETROLEUM ORD | $6.1M | 94,290 | 0.10% | — |
| UNH | UNITEDHEALTH GRP ORD | $6.1M | 22,600 | 0.10% | — |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $6.0M | 36,200 | 0.10% | — |
| EQIX | EQUINIX REIT ORD | $5.9M | 6,000 | 0.10% | — |
| AON | AON CL A ORD | $5.8M | 18,000 | 0.10% | — |
| BA | BOEING ORD | $5.8M | 29,070 | 0.10% | — |
| AXP | AMERICAN EXPRESS ORD | $5.7M | 18,720 | 0.10% | — |
| AMT | AMERICAN TOWER REIT | $5.5M | 31,670 | 0.09% | — |
| MRSH | MARSH ORD | $5.3M | 30,770 | 0.09% | — |
| CI | CIGNA ORD | $5.1M | 19,000 | 0.09% | — |
| LIN | LINDE ORD | $5.1M | 10,200 | 0.09% | — |
| GPN | GLOBAL PAYMENTS ORD | $5.0M | 74,210 | 0.09% | — |
| DUK | DUKE ENERGY ORD | $5.0M | 37,992 | 0.09% | — |
| COF | CAPITAL ONE FINANCIAL ORD | $4.8M | 26,299 | 0.08% | — |
| LOW | LOWE'S COMPANIES ORD | $4.7M | 20,000 | 0.08% | — |
| UNP | UNION PACIFIC ORD | $4.6M | 19,110 | 0.08% | — |
| AEP | AMERICAN ELECTRIC POWER ORD | $4.5M | 34,590 | 0.08% | — |
| GM | GENERAL MOTORS ORD | $4.5M | 60,000 | 0.08% | — |
| ELV | ELEVANCE HEALTH ORD | $4.4M | 15,110 | 0.08% | — |
| TRV | TRAVELERS COMPANIES ORD | $4.4M | 15,000 | 0.07% | — |
| ON | ON SEMICONDUCTOR ORD | $4.3M | 70,020 | 0.07% | — |
| ROST | ROSS STORES ORD | $4.3M | 20,000 | 0.07% | — |
| MMM | 3M ORD | $4.3M | 29,800 | 0.07% | — |
| NSC | NORFOLK SOUTHERN ORD | $4.3M | 15,000 | 0.07% | — |
| TMO | THERMO FISHER SCIENTIFIC ORD | $4.3M | 8,700 | 0.07% | — |
| CTAS | CINTAS ORD | $4.2M | 25,000 | 0.07% | — |
| TEL | TE CONNECTIVITY ORD | $4.2M | 20,090 | 0.07% | — |
| CRM | SALESFORCE ORD | $4.2M | 22,300 | 0.07% | — |
| FCX | FREEPORT MCMORAN ORD | $4.1M | 69,400 | 0.07% | — |
| DIS | WALT DISNEY ORD | $4.0M | 41,800 | 0.07% | — |
| SPG | SIMON PROP GRP REIT ORD | $4.0M | 21,260 | 0.07% | — |
| DLR | DIGITAL REALTY REIT ORD | $3.9M | 21,480 | 0.07% | — |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $3.7M | 17,800 | 0.06% | — |
| SLB | SLB ORD | $3.5M | 67,370 | 0.06% | — |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $3.4M | 26,000 | 0.06% | — |
| EBAY | EBAY ORD | $3.0M | 33,160 | 0.05% | — |
| NXPI | NXP SEMICONDUCTORS ORD | $2.9M | 14,800 | 0.05% | — |
| TFC | TRUIST FINANCIAL ORD | $2.8M | 61,100 | 0.05% | — |
| INTU | INTUIT ORD | $2.8M | 6,400 | 0.05% | — |
| GEV | GE VERNOVA ORD | $2.7M | 3,100 | 0.05% | — |
| MRVL | MARVELL TECHNOLOGY ORD | $2.7M | 26,983 | 0.05% | — |
| CNP | CENTERPOINT ENERGY ORD | $2.7M | 61,860 | 0.05% | — |
| KLAC | KLA ORD | $2.6M | 1,749 | 0.04% | — |
| BKNG | BOOKING HOLDINGS ORD | $2.5M | 600 | 0.04% | — |
| EOG | EOG RESOURCES ORD | $2.5M | 17,290 | 0.04% | — |
| FDX | FEDEX ORD | $2.5M | 6,923 | 0.04% | — |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $2.5M | 15,020 | 0.04% | — |
| SRE | SEMPRA ORD | $2.3M | 23,590 | 0.04% | — |
| CCI | CROWN CASTLE ORD | $2.3M | 27,970 | 0.04% | — |
| ECL | ECOLAB ORD | $2.2M | 8,120 | 0.04% | — |
| REG | REGENCY CENTERS REIT ORD | $2.1M | 27,600 | 0.04% | — |
| WM | WASTE MANAGEMENT ORD | $2.1M | 9,040 | 0.04% | — |
| WFC | WELLS FARGO ORD | $2.0M | 24,610 | 0.03% | — |
| IRM | IRON MOUNTAIN ORD | $2.0M | 19,130 | 0.03% | — |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | $1.9M | 15,900 | 0.03% | — |
| ED | CONSOLIDATED EDISON ORD | $1.9M | 16,970 | 0.03% | — |
| ORLY | O REILLY AUTOMOTIVE ORD | $1.9M | 20,730 | 0.03% | — |
| EXR | EXTRA SPACE STORAGE REIT ORD | $1.8M | 13,670 | 0.03% | — |
| AMGN | AMGEN ORD | $1.8M | 5,020 | 0.03% | — |
| RSG | REPUBLIC SERVICES ORD | $1.8M | 8,050 | 0.03% | — |
| WAT | WATERS ORD | $1.7M | 5,766 | 0.03% | — |
| CMS | CMS ENERGY ORD | $1.7M | 21,520 | 0.03% | — |
| LULU | LULULEMON ATHLETICA ORD | $1.7M | 10,900 | 0.03% | — |
| CPT | CAMDEN PROPERTY REIT ORD | $1.7M | 16,900 | 0.03% | — |
| PPL | PPL ORD | $1.6M | 42,550 | 0.03% | — |
| VLO | VALERO ENERGY ORD | $1.6M | 6,310 | 0.03% | — |
| DTE | DTE ENERGY ORD | $1.4M | 9,710 | 0.02% | — |
| PSX | PHILLIPS 66 ORD | $1.3M | 7,410 | 0.02% | — |
| IQV | IQVIA HOLDINGS ORD | $1.3M | 7,760 | 0.02% | — |
| EQR | EQUITY RESIDENTIAL REIT ORD | $1.3M | 22,110 | 0.02% | — |
| TSN | TYSON FOODS CL A ORD | $1.3M | 19,840 | 0.02% | — |
| L | LOEWS ORD | $1.2M | 11,380 | 0.02% | — |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | $1.2M | 6,920 | 0.02% | — |
| DVN | DEVON ENERGY ORD | $1.2M | 23,260 | 0.02% | — |
| YUM | YUM BRANDS ORD | $1.2M | 7,520 | 0.02% | — |
This table is the 150 largest positions by value, out of 176 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Blue Sparrow, LLC /DE (CIK 2104539, accession 0002104539-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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