# EDGAR Filing Document

**Accession Number:** 0002104539
**File Stem:** 0002104539-26-000002
**Filing Date:** 2026-2
**Character Count:** 13014
**Document Hash:** 1d37385107f2d710c4127c1dbfbbbadc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002104539-26-000002.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0002104539-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blue Sparrow, LLC /DE
- **CENTRAL INDEX KEY:** 0002104539

**ORGANIZATION NAME:**
- **EIN:** 412899312
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 9845003P49008DEE8F13

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26615
- **FILM NUMBER:** 26644027

**BUSINESS ADDRESS:**
- **STREET 1:** 850 NEW BURTON ROAD
- **STREET 2:** SUITE 201
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19904
- **BUSINESS PHONE:** 2127749000

**MAIL ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVENUE
- **STREET 2:** 33RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blue Sparrow LLC /DE<br>**Address:** ONE VANDERBILT AVENUE<br>33RD FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-26615

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ursula Clay<br>**Title:** Chief Compliance Officer<br>**Phone:** 2127749470

**Signature, Place, and Date of Signing:**

Ursula Clay  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 96

**Form 13F Information Table Value Total:** $5310981758

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 11207000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1841763 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 28561250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17499500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 137062400 | 640000 | SH |  | SOLE |  | 640000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 142415000 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 97278000 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 95397906 | 413300 | SH |  | SOLE |  | 413300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16359189 | 44220 | SH |  | SOLE |  | 44220 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10608772 | 32412 | SH |  | SOLE |  | 32412 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16272000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 297931374 | 1095900 | SH |  | SOLE |  | 1095900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 30710819 | 119502 | SH |  | SOLE |  | 119502 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10511592 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1650978 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13197492 | 531300 | SH |  | SOLE |  | 531300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 68762980 | 1250236 | SH |  | SOLE |  | 1250236 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 72783720 | 144800 | SH |  | SOLE |  | 144800 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12760593 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8849177 | 57410 | SH |  | SOLE |  | 57410 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21062513 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 300596849 | 868526 | SH |  | SOLE |  | 868526 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28624655 | 118108 | SH |  | SOLE |  | 118108 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2291480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27998327 | 183704 | SH |  | SOLE |  | 183704 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9013713 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| CISCO SYSTEMS ORD | COM | 17275R102 |  | 15606278 | 202600 | SH |  | SOLE |  | 202600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 39756866 | 340705 | SH |  | SOLE |  | 340705 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7665083 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20085143 | 287300 | SH |  | SOLE |  | 287300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18467100 | 197277 | SH |  | SOLE |  | 197277 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46825062 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| CROWDSTRIKE HLDNGS INC | CL A | 22788C105 |  | 37225638 | 79413 | SH |  | SOLE |  | 79413 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9133552 | 19618 | SH |  | SOLE |  | 19618 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15154164 | 133200 | SH |  | SOLE |  | 133200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 50295024 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7661600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8033658 | 66758 | SH |  | SOLE |  | 66758 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9650100 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 36165802 | 117410 | SH |  | SOLE |  | 117410 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9084623 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 228068856 | 259464 | SH |  | SOLE |  | 259464 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18650220 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27109706 | 138960 | SH |  | SOLE |  | 138960 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 7220987 | 44585 | SH |  | SOLE |  | 44585 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 27840778 | 93990 | SH |  | SOLE |  | 93990 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13645852 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23968922 | 42321 | SH |  | SOLE |  | 42321 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 917819600 | 1340000 | SH |  | SOLE |  | 1340000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37106135 | 179300 | SH |  | SOLE |  | 179300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8382500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 88314380 | 274081 | SH |  | SOLE |  | 274081 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12051072 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13815036 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15350075 | 63651 | SH |  | SOLE |  | 63651 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11429550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7103746 | 38291 | SH |  | SOLE |  | 38291 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85632000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30363118 | 99346 | SH |  | SOLE |  | 99346 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14494302 | 137700 | SH |  | SOLE |  | 137700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 100993770 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 110460234 | 387023 | SH |  | SOLE |  | 387023 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 411887064 | 851675 | SH |  | SOLE |  | 851675 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 189371429 | 1066701 | SH |  | SOLE |  | 1066701 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2023056 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 389505250 | 2088500 | SH |  | SOLE |  | 2088500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10853000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7075233 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 91752417 | 516188 | SH |  | SOLE |  | 516188 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9582821 | 52024 | SH |  | SOLE |  | 52024 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17222400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18510160 | 115400 | SH |  | SOLE |  | 115400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10436500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15606459 | 108900 | SH |  | SOLE |  | 108900 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24060440 | 105658 | SH |  | SOLE |  | 105658 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 8460028 | 66270 | SH |  | SOLE |  | 66270 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8552500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11241300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 28435436 | 155046 | SH |  | SOLE |  | 155046 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2038101 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18861592 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 134383846 | 1345049 | SH |  | SOLE |  | 1345049 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1129485 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9419045 | 26799 | SH |  | SOLE |  | 26799 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 97139520 | 216000 | SH |  | SOLE |  | 216000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2775840 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16166655 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7047473 | 45879 | SH |  | SOLE |  | 45879 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4350900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8857800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25797890 | 315725 | SH |  | SOLE |  | 315725 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6901664 | 29836 | SH |  | SOLE |  | 29836 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9243080 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 59003070 | 529603 | SH |  | SOLE |  | 529603 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 41410717 | 444321 | SH |  | SOLE |  | 444321 | 0 | 0 |

---