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Disclosed positions
Blue Sparrow, LLC /DE: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES CORE S&P 500 ETF
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $883,690,200
- Reported amount
- 1,180,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002104539-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $883,690,200 | 1,180,000 | SH | None |
| BROADCOM ORD | AVGO | COM | $737,528,922 | 1,952,426 | SH | None |
| AMAZON COM ORD | AMZN | COM | $610,650,914 | 2,562,100 | SH | None |
| MICRON TECHNOLOGY ORD | MU | COM | $533,511,684 | 462,199 | SH | None |
| NVIDIA ORD | NVDA | COM | $493,622,030 | 2,467,000 | SH | None |
| MICROSOFT ORD | MSFT | COM | $493,542,762 | 1,323,100 | SH | None |
| CDN NATURAL RESOURCE ORD | CNQ | COM | $355,500,000 | 9,000,000 | SH | None |
| JPMORGAN CHASE ORD | JPM | COM | $315,316,662 | 963,299 | SH | None |
| TESLA ORD | TSLA | COM | $310,396,070 | 737,984 | SH | None |
| BOOKING HOLDINGS ORD | BKNG | COM | $307,998,720 | 1,728,000 | SH | None |
| VANECK GOLD MINERS ETF | GDX | GOLD MINERS ETF | $294,383,265 | 3,901,700 | SH | None |
| SANDISK ORD | SNDK | COM | $254,885,133 | 112,100 | SH | None |
| INTEL ORD | INTC | COM | $220,601,437 | 1,579,900 | SH | None |
| DELL TECHNOLOGIES CL C ORD | DELL | CL C | $212,407,758 | 492,300 | SH | None |
| ADVANCED MICRO DEVICES ORD | AMD | COM | $187,575,839 | 322,900 | SH | None |
| RESTAURANT BRANDS INTRNATIONAL ORD | QSR | COM | $173,298,900 | 2,390,000 | SH | None |
| MASTERCARD CL A ORD | MA | CL A | $159,216,000 | 310,000 | SH | None |
| BERKSHIRE HATHAWAY CL B ORD | BRK.B | CL B NEW | $157,873,045 | 315,500 | SH | None |
| META PLATFORMS CL A ORD | META | CL A | $156,594,620 | 278,000 | SH | None |
| APPLE ORD | AAPL | COM | $150,669,752 | 520,700 | SH | None |
| PALANTIR TECHNOLOGIES CL A ORD | PLTR | CL A | $144,145,785 | 1,235,500 | SH | None |
| THERMO FISHER SCIENTIFIC ORD | TMO | COM | $140,380,800 | 280,000 | SH | None |
| GOLDMAN SACHS GROUP ORD | GS | COM | $127,178,766 | 125,749 | SH | None |
| BANK OF AMERICA ORD | BAC | COM | $124,887,396 | 2,191,776 | SH | None |
| LAM RESEARCH ORD | LRCX | COM NEW | $113,532,460 | 262,000 | SH | None |
| WALMART ORD | WMT | COM | $110,428,500 | 975,000 | SH | None |
| WEBSTER FINANCIAL ORD | WBS | COM | $95,662,556 | 1,251,800 | SH | None |
| MORGAN STANLEY ORD | MS | COM NEW | $91,238,644 | 436,465 | SH | None |
| APPLIED MATERIAL ORD | AMAT | COM | $91,099,446 | 126,002 | SH | None |
| FREEPORT MCMORAN ORD | FCX | CL B | $88,171,780 | 1,402,000 | SH | None |
| TC ENERGY ORD | TRP | COM | $86,839,900 | 1,310,000 | SH | None |
| PTC THERAPEUTICS ORD | PTCT | COM | $85,705,599 | 1,050,700 | SH | None |
| ELI LILLY ORD | LLY | COM | $77,243,292 | 64,400 | SH | None |
| ISHARES BITCOIN ETF | IBIT | SHS BEN INT | $73,970,380 | 2,222,000 | SH | None |
| BANK NOVA SCOTIA ORD | BNS | COM | $73,206,120 | 843,000 | SH | None |
| SHOPIFY CL A SUB VTG ORD | SHOP | CL A SUB VTG SHS | $70,791,600 | 620,000 | SH | None |
| ABBVIE ORD | ABBV | COM | $64,344,348 | 255,700 | SH | None |
| COINBASE GLOBAL CL A ORD | COIN | COM CL A | $58,359,048 | 399,200 | SH | None |
| ORACLE ORD | ORCL | COM | $55,014,870 | 375,400 | SH | None |
| CHEVRON ORD | CVX | COM | $52,205,283 | 314,945 | SH | None |
| SYNOPSYS ORD | SNPS | COM | $51,744,120 | 116,000 | SH | None |
| GE AEROSPACE ORD | GE | COM NEW | $50,233,049 | 134,410 | SH | None |
| QUALCOMM ORD | QCOM | COM | $47,860,610 | 259,000 | SH | None |
| CITIGROUP ORD | C | COM NEW | $46,606,680 | 333,000 | SH | None |
| UNITEDHEALTH GRP ORD | UNH | COM | $45,927,115 | 110,500 | SH | None |
| INTERNATIONAL BUSINESS MACHINES ORD | IBM | COM | $45,556,020 | 162,000 | SH | None |
| S&P GLOBAL ORD | SPGI | COM | $42,069,958 | 103,300 | SH | None |
| RTX ORD | RTX | COM | $39,463,840 | 208,000 | SH | None |
| JOHNSON & JOHNSON ORD | JNJ | COM | $39,365,350 | 155,000 | SH | None |
| APPLOVIN CL A ORD | APP | COM CL A | $36,375,238 | 70,600 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.