BL
Braslyn Ltd. Historical SEC 13F Holdings & Archive (Q4 2024)
Braslyn Ltd.CIK: 0001642355
Concentrated strategyLong-term holder
Total reported value
$7.8M
Reporting period: 2024-12-31 · Number of holdings: 1
Braslyn Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $7.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSG | Inseego CORP | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-66.5%
Performance Last 4 Quarters
-64.3%
- Stdev
- +106.9%
- Beta
- +3.51
- Alpha
- -65.3%
- Max Drawdown
- -75.9%
- Annualized Perf
- -43.6%
- Batting Avg vs S&P
- +42.9%
- Sortino
- -0.16
- Stutzer
- -0.03
- Treynor
- -0.03
- Sterling
- -0.51
- Calmar
- -0.58
- Information Ratio
- -0.25
- Tracking Error
- +102.1%
- Stdev Down
- +60%
- Winning Months %
- +38.1%
- Losing Months %
- +61.9%
- Best 12 Months
- +124%
- Worst 12 Months
- -64.3%
- Efficiency Ratio
- +0.13
- Sharpe
- -0.09
- Stdev Sectors
- —
- Skewness
- +1.37
- Kurtosis
- +1.67
- Upside Potential
- +2.19
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Braslyn Ltd. and what type of investor is it?
Braslyn Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $7.8M, spread across 1 disclosed positions.
What are Braslyn Ltd.'s largest equity positions?
Based on the latest 13F filing, Braslyn Ltd.'s top holdings by market value are:
1. Inseego CORP (INSG) — $7.8M (100.0%)
What changes did Braslyn Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Braslyn Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Braslyn Ltd. focus on?
Sector breakdown data is not yet available for Braslyn Ltd.. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Braslyn Ltd. returned an annualized -43.6% over the trailing 21 months — underperforming the S&P 500 by 65.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.51 (more volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
Access Braslyn Ltd.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/braslyn-ltdCLI
npx alphasmo institutions get braslyn-ltd