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CIK: 0002036388
Total reported value
$128.0M
$128.0M
78 檔
50.4%
In Q1 2025, Brooklands Fund Management Ltd's U.S. equity holdings reached a combined market value of $128.0M, distributed across 78 disclosed stock positions.
During Q1 2025, 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 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 15.42% | — | — | |
| 2 | C | Citigroup Inc | Stock-Financials | 9.88% | — | +375024.00% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 5.30% | -0.04% | EXIT | |
| 4 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.11% | — | — | |
| 5 | ELV | Elevance Health, Inc. | Stock-Healthcare | 4.56% | +0.04% | NEW | |
| 6 | MOH | Molina Healthcare Inc | Stock-Healthcare | 4.45% | +0.87% | +13.88% | |
| 7 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 4.10% | — | — | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 3.11% | -4.34% | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.78% | +0.48% | +34.55% | |
| 10 | ✓ | Golar Lng LTD | Stock-Other | 2.73% | — | — | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 2.66% | -0.01% | EXIT | |
| 12 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.58% | — | — | |
| 13 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.55% | -1.27% | +54.45% | |
| 14 | ✓ | International Seaways Inc | Stock-Other | 2.23% | — | — | |
| 15 | NFE 12 11-15-29 144ABond | Nfe Financing LLC | Bond | 2.22% | — | — | |
| 16 | FSLR | First Solar Inc | Stock-Tech | 2.21% | -0.16% | +64.71% | |
| 17 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.13% | -0.20% | +62.51% | |
| 18 | ✓ | Stock-Other | 2.11% | — | — | ||
| 19 | ✓ | Suncar Technology Group Inc | Stock-Other | 2.09% | — | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.95% | -0.09% | EXIT | |
| 21 | HURC | Hurco Companies Inc | Stock-Other | 1.91% | +0.20% | — | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.83% | -0.02% | EXIT | |
| 23 | ✓ | Frontline PLC | Stock-Other | 1.74% | — | — | |
| 24 | GTLS | Chart Industries Inc | Stock-Industrials | 1.31% | — | — | |
| 25 | CABO | Cable One Inc | Stock-Comm Services | 1.19% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | -22.58% | |
| 27 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.71% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +485.94% | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.57% | — | -69.02% | |
| 30 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.55% | — | +1.40% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.53% | — | -61.78% | |
| 32 | ✓ | Hafnia LTD | Stock-Other | 0.52% | — | — | |
| 33 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 34 | ✓ | Quanta Svcs Inc | Stock-Other | 0.52% | — | — | |
| 35 | ✓ | Ecarx Holdings Inc | Stock-Other | 0.51% | — | — | |
| 36 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.47% | — | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | — | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | — | -24.00% | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.42% | -0.22% | EXIT | |
| 40 | ✓ | Amazon Com Inc | Stock-Other | 0.42% | +0.02% | NEW | |
| 41 | ✓ | Dht Holdings Inc | Stock-Other | 0.38% | — | — | |
| 42 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.28% | — | +3.09% | |
| 43 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.28% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.27% | -0.10% | EXIT | |
| 45 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.26% | — | — | |
| 46 | CORZ | Core Scientific Inc | Stock-Tech | 0.25% | — | — | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 0.20% | — | — | |
| 48 | XYZ | Block Inc | Stock-Financials | 0.17% | — | -54.17% | |
| 49 | AAL | American Airlines Group Inc | Stock-Industrials | 0.16% | — | +16.29% | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.12% | — | +666.67% |
According to official SEC Form 13F filings, Brooklands Fund Management Ltd reported a total U.S. public equity portfolio value of $128.0M across 78 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCC, C, PGR) accounted for 50.4% of total reported equity market value during Q1 2025.
During Q1 2025, Brooklands Fund Management Ltd's top holdings by market value included CCC (15.4%)、C (9.9%)、PGR (5.3%). The largest single position, CCC, represented 15.4% of total portfolio value.
In Q1 2025, 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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