Institutional manager
Blue Sparrow, LLC /DE
Holds positions in 163 of the S&P 500, worth $4.08bn as reported for the quarter ended 31-mar-2026.
Positions held163of 488 index companies covered
Reported value$4.08bnS&P 500 positions only
Top ten weight61%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 163 held. The rest are smaller than every one of these.
NvidiaNVDA3.0m$526mInformation TechnologyMeta PlatformsMETA571,800$327mCommunication ServicesAlphabet Inc. (Class A)GOOGL965,330$277mCommunication ServicesBroadcomAVGO873,646$270mInformation TechnologyMicrosoftMSFT652,000$241mInformation TechnologyPalantir TechnologiesPLTR1.5m$214mInformation TechnologyTesla, Inc.TSLA544,000$202mConsumer DiscretionaryApple Inc.AAPL615,020$156mInformation TechnologyAdvanced Micro DevicesAMD694,300$141mInformation TechnologyMorgan StanleyMS857,121$141mFinancialsGoldman SachsGS152,864$129mFinancialsMastercardMA219,300$110mFinancialsAbbVieABBV349,500$76mHealth CareAmazonAMZN359,400$75mConsumer DiscretionaryMicron TechnologyMU179,423$61mInformation TechnologyOracle CorporationORCL389,500$57mInformation TechnologyJPMorgan ChaseJPM182,411$54mFinancialsLilly (Eli)LLY48,310$44mHealth CareCostcoCOST41,590$41mConsumer StaplesWalmartWMT307,900$38mConsumer StaplesCharles Schwab CorporationSCHW346,110$33mFinancialsCrowdStrikeCRWD82,373$32mInformation TechnologyCentene CorporationCNC937,410$31mHealth CareBank of AmericaBAC579,906$28mFinancialsIntelINTC638,710$28mInformation TechnologyCencoraCOR75,460$24mHealth CareRobinhood MarketsHOOD325,000$23mFinancialsJohnson & JohnsonJNJ91,200$22mHealth CareMicrochip TechnologyMCHP334,480$22mInformation TechnologyProcter & GamblePG148,040$21mConsumer StaplesPepsiCoPEP128,600$20mConsumer StaplesHome Depot (The)HD52,700$17mConsumer DiscretionaryLam ResearchLRCX78,200$17mInformation TechnologyMerck & Co.MRK136,900$16mHealth CareGeneral DynamicsGD45,180$16mIndustrialsMcDonald'sMCD49,116$15mConsumer DiscretionaryConocoPhillipsCOP114,370$15mEnergyBerkshire HathawayBRK.B31,300$15mFinancialsCSX CorporationCSX340,800$14mIndustrialsApplied MaterialsAMAT40,192$14mInformation TechnologyGE AerospaceGE42,410$12mIndustrialsChevron CorporationCVX58,162$12mEnergyCognizantCTSH187,000$11mInformation TechnologyKenvueKVUE662,200$11mConsumer StaplesDeere & CompanyDE19,218$11mIndustrialsDell TechnologiesDELL65,900$11mInformation TechnologyRaymond James FinancialRJF70,000$10mFinancialsAnalog DevicesADI31,400$10mInformation TechnologyFederal Realty Investment TrustFRT90,950$10mReal EstateChubb LimitedCB28,879$9mFinancialsUberUBER129,800$9mIndustrialsRTX CorporationRTX46,500$9mIndustrialsAppLovinAPP22,100$9mCommunication ServicesCitigroupC76,345$9mFinancialsNetflixNFLX87,000$8mCommunication ServicesCME GroupCME28,069$8mFinancialsSherwin-WilliamsSHW25,000$8mMaterialsTJX CompaniesTJX44,639$7mConsumer DiscretionaryAdobe Inc.ADBE28,900$7mInformation TechnologyCoca-Cola Company (The)KO90,100$7mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.