Arkolith/Funds/Blue Sparrow, LLC /DE

Blue Sparrow, LLC /DE

CIK: 2104539Q1 2026
Active Filer
Portfolio Value
$5.8B
Positions
191
New Buys
95
15 sold
Changes
17 ↑ / 59 ↓

Top HoldingsQ1 2026

191 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
$875.3M1.34M15.0%
—HELD
0
2ROYAL BANK OF CANADA ORD
COM
$527.4M3.26M9.0%
NEW
—
3NVIDIA ORD
COM
$526.3M3.02M9.0%
ADDED
+929.0K
4META PLATFORMS CL A ORD
CL A
$327.1M571.8K5.6%
ADDED
+418.8K
5BROADCOM ORD
COM
$270.4M873.6K4.6%
ADDED
+5.1K
6MICROSOFT ORD
COM
$241.4M652.0K4.1%
REDUCED
-199,675
7CDN NATURAL RESOURCE ORD
COM
$225.1M4.62M3.8%
NEW
—
8PALANTIR TECHNOLOGIES CL A ORD
CL A
$214.1M1.46M3.7%
ADDED
+947.2K
9TESLA ORD
COM
$202.2M544.0K3.5%
ADDED
+328.0K
10ALPHABET CL A ORD
CAP STK CL A
$190.1M661.0K3.2%
ADDED
+206.0K
11APPLE ORD
COM
$156.1M615.0K2.7%
REDUCED
-480,880
12ADVANCED MICRO DEVICES ORD
COM
$141.2M694.3K2.4%
ADDED
+54.3K
13MORGAN STANLEY ORD
COM NEW
$141.1M857.1K2.4%
REDUCED
-209,580
14GOLDMAN SACHS GROUP ORD
COM
$129.3M152.9K2.2%
REDUCED
-106,600
15MASTERCARD CL A ORD
CL A
$109.6M219.3K1.9%
ADDED
+69.3K
16ALPHABET CL C ORD
CAP STK CL C
$87.3M304.4K1.5%
REDUCED
-5,630
17ABBVIE ORD
COM
$76.0M349.5K1.3%
ADDED
+224.5K
18AMAZON COM ORD
COM
$74.9M359.4K1.3%
REDUCED
-53,900
19MICRON TECHNOLOGY ORD
COM
$60.6M179.4K1.0%
REDUCED
-207,600
20ORACLE ORD
COM
$57.3M389.5K1.0%
ADDED
+353.2K
21JPMORGAN CHASE ORD
COM
$53.7M182.4K0.9%
REDUCED
-91,670
22HONEYWELL INTERNATIONAL ORD
COM
$52.3M231.2K0.9%
ADDED
+92.2K
23ELI LILLY ORD
COM
$44.4M48.3K0.8%
ADDED
+1.5K
24COSTCO WHOLESALE ORD
COM
$41.4M41.6K0.7%
REDUCED
-12,710
25WALMART ORD
COM
$38.3M307.9K0.7%
REDUCED
-221,703
Showing top 25 of 191 positions

Filing History

Q1 2026176 pos
$5.8B
Q4 202596 pos
$5.3B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026