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CIK: 0002036388
Total reported value
$128.0M
$128.0M
61 檔
27.7%
The Q4 2024 SEC filing reveals that Brooklands Fund Management Ltd held a total portfolio value of $128.0M, covering 61 public equity positions.
During Q4 2024, Brooklands Fund Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 9.80% | — | — | |
| 2 | LOAR | Loar Holdings Inc | Stock-Other | 8.96% | — | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 8.25% | -0.04% | EXIT | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 7.36% | -0.09% | EXIT | |
| 5 | MOH | Molina Healthcare Inc | Stock-Healthcare | 6.35% | +0.87% | — | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 6.27% | -0.13% | — | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 4.97% | -0.01% | EXIT | |
| 8 | EVGO | Evgo Inc | Stock-Other | 4.33% | — | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.68% | +0.48% | — | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 3.45% | -0.16% | — | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 3.36% | -0.02% | EXIT | |
| 12 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.28% | -1.27% | — | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.98% | — | — | |
| 14 | CABO | Cable One Inc | Stock-Comm Services | 2.98% | — | — | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.55% | — | — | |
| 16 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.31% | -0.20% | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.00% | -0.10% | EXIT | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | — | — | |
| 19 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.49% | — | — | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.44% | — | — | |
| 21 | XYZ | Block Inc | Stock-Financials | 1.06% | — | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | — | — | |
| 23 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.91% | — | — | |
| 24 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.88% | — | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | — | — | |
| 26 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.86% | — | — | |
| 27 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.83% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.69% | -0.22% | EXIT | |
| 30 | ✓ | Nomad Foods LTD | Stock-Other | 0.55% | — | — | |
| 31 | AAL | American Airlines Group Inc | Stock-Industrials | 0.43% | — | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.32% | — | — | |
| 33 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.28% | — | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.27% | — | — | |
| 35 | CENSUD 4.375 07-17-27 144ABond | Cencosud SA | Bond | 0.23% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | — | |
| 37 | CDEL 3 09-30-29 144ABond | Codelco Inc | Bond | 0.21% | — | — | |
| 38 | BNS 4.85 02-01-30Bond | Bank Of Nova Scotia | Bond | 0.19% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | — | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.16% | — | — | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.15% | — | — | |
| 43 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.14% | — | — | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.12% | — | — | |
| 45 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.11% | — | — | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.11% | — | — | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.11% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | — | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.11% | — | — | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.10% | — | — |
According to official SEC Form 13F filings, Brooklands Fund Management Ltd reported a total U.S. public equity portfolio value of $128.0M across 61 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AJG, LOAR, PGR) accounted for 27.7% of total reported equity market value during Q4 2024.
During Q4 2024, Brooklands Fund Management Ltd's top holdings by market value included AJG (9.8%)、LOAR (9.0%)、PGR (8.3%). The largest single position, AJG, represented 9.8% of total portfolio value.
In Q4 2024, Brooklands Fund Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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