Managers / Q4 2025 · view latest →
Blue Sparrow, LLC /DE
CIK 0002104539 · 850 NEW BURTON ROAD, SUITE 201, DOVER, DE, 19904 · 2127749000
Reported Value
$5.3B
Q4 2025
Positions
96
Filings on Record
2
2019–present window
Filed
Feb 18, 2026
original filing
Summary
Blue Sparrow, Llc /De reported $5.3B in U.S.-listed holdings across 96 positions for Q4 2025.
Its largest position, IVV, represents 17.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.