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CIK: 0002036388
Total reported value
$782.5M
$782.5M
74 檔
4.3%
At the close of Q3 2025, Brooklands Fund Management Ltd disclosed equity holdings valued at approximately $782.5M, spread across 74 reported holdings.
Brooklands Fund Management Ltd executed strategic sector rebalancing during Q3 2025, establishing 40 new positions while fully exiting 44 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 10.73% | -3.91% | +115.38% | |
| 2 | SLB | Slb LTD | Stock-Energy | 10.31% | -1.55% | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 7.16% | — | -21.93% | |
| 4 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 7.11% | — | — | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 6.80% | -6.28% | — | |
| 6 | HURC | Hurco Companies Inc | Stock-Other | 6.04% | -5.13% | — | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.61% | -5.58% | +12.39% | |
| 8 | FSLR | First Solar Inc | Stock-Tech | 5.47% | -3.02% | -41.34% | |
| 9 | MOH | Molina Healthcare Inc | Stock-Healthcare | 5.17% | -5.23% | +0.79% | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 4.63% | -7.81% | -39.61% | |
| 11 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 3.70% | -0.48% | EXIT | |
| 12 | ✓ | Barclays Bank PLC | Stock-Other | 3.59% | — | — | |
| 13 | CABO | Cable One Inc | Stock-Comm Services | 2.14% | — | +8.34% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.98% | — | +6.53% | |
| 15 | TIC | Tic Solutions Inc | Stock-Other | 1.45% | — | — | |
| 16 | SPIR | Spire Global Inc | Stock-Other | 1.36% | — | +48.15% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +7.82% | — | |
| 18 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.19% | — | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.09% | — | — | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.09% | — | — | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 1.02% | — | — | |
| 22 | CORZ | Core Scientific Inc | Stock-Tech | 0.89% | — | -20.00% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | — | — | |
| 24 | TLF | Tandy Leather Factory Inc | Stock-Other | 0.77% | -0.32% | — | |
| 25 | ✓ | Amarin Corp PLC | Stock-Other | 0.75% | — | — | |
| 26 | CGAU | Centerra Gold Inc | Stock-Other | 0.57% | — | +6.12% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.56% | — | — | |
| 28 | XYZ | Block Inc | Stock-Financials | 0.53% | — | — | |
| 29 | SABR | Sabre CORP | Stock-Tech | 0.53% | — | — | |
| 30 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.48% | +0.04% | NEW | |
| 31 | QVCAQ | Qvc Group Inc | Stock-Other | 0.44% | — | -30.05% | |
| 32 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.44% | — | -25.02% | |
| 33 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.38% | — | — | |
| 34 | AAL | American Airlines Group Inc | Stock-Industrials | 0.37% | — | +70.56% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.24% | — | — | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.23% | — | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.22% | — | — | |
| 38 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 0.21% | — | — | |
| 39 | ✓ | Mp Materials CORP | Stock-Other | 0.20% | — | +50.00% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.20% | +0.86% | NEW | |
| 41 | UAMY | United States Antimony CORP | Stock-Other | 0.19% | — | — | |
| 42 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.19% | — | +11.11% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.18% | — | — | |
| 44 | ✓ | Aaon Inc | Stock-Other | 0.17% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.17% | -2.00% | — | |
| 46 | VET | Vermilion Energy Inc | Stock-Other | 0.17% | — | — | |
| 47 | CLF | Cleveland-Cliffs Inc. | Stock-Materials | 0.16% | — | — | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.15% | — | — | |
| 49 | HNRG | Hallador Energy Co | Stock-Other | 0.12% | — | — | |
| 50 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | +8.2% | +115.38% | Add |
| 2 | HURC | Hurco Companies Inc | +4.1% | — | Add |
| 3 | FSLR | First Solar Inc | +3.3% | -41.34% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +2.8% | +12.39% | Add |
| 5 | PGR | Progressive CORP | +1.9% | -21.93% | Trim |
| 6 | KNSL | Kinsale Capital Group Inc | +1.6% | — | Unchanged |
| 7 | EXE | Expand Energy CORP | +1.5% | -39.61% | Trim |
| 8 | CABO | Cable One Inc | +1% | +8.34% | Add |
| 9 | ETH | Grayscale Ethereum Staking M | +0.9% | — | Unchanged |
| 10 | MOH | Molina Healthcare Inc | +0.7% | +0.79% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | — | Add |
| 12 | CORZ | Core Scientific Inc | +0.6% | -20.00% | Trim |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | — | Trim |
| 14 | CGAU | Centerra Gold Inc | +0.5% | +6.12% | Add |
| 15 | HIVE | Hive Digital Technologies Lt | +0.4% | — | Add |
| 16 | XYZ | Block Inc | +0.4% | — | Add |
| 17 | 1B2 | Bitfarms Ltd/canada | +0.3% | — | Add |
| 18 | AAL | American Airlines Group Inc | +0.2% | +70.56% | Add |
| 19 | 9C0A | Cango Inc/ky - Adr | +0.2% | — | Add |
| 20 | GGB | Gerdau SA -spon Adr | +0.2% | +11.11% | Add |
| 21 | QCOM | Qualcomm Inc | +0.2% | — | Add |
| 22 | CME | Cme Group Inc | +0.1% | — | Add |
| 23 | D | Dominion Energy Inc | +0.1% | — | Unchanged |
| 24 | HNRG | Hallador Energy Co | +0.1% | — | Trim |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | — | Add |
| 26 | SPGI | S&p Global Inc | 0% | +6.53% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | -94.26% | Trim |
| 28 | TQQQ | ProShares UltraPro QQQ | -0.1% | — | Trim |
| 29 | MCO | Moody's CORP | -0.1% | +64.36% | Trim |
| 30 | OPTU | Optimum Communications Inc-a | -0.1% | -25.02% | Trim |
| 31 | LBRDK | Liberty Broadband-c | -0.3% | — | Trim |
| 32 | CPRT | Copart Inc | -2.7% | -99.73% | Trim |
| 33 | ELV | Elevance Health, Inc. | -4.5% | -99.98% | Trim |
| 34 | C | Citigroup Inc | -9.3% | — | Trim |
| 35 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 38 | PRGS 1 04-15-26Bond | Progress Software CORP | — | EXIT | Sold out |
| 39 | FTRE | Fortrea Holdings Inc | — | NEW | New buy |
| 40 | ELV | Elevance Health Inc | — | NEW | New buy |
| 41 | ✓ | Golar Lng LTD | — | EXIT | Sold out |
| 42 | JPM | JPMorgan Chase & Co. | — | EXIT | Sold out |
| 43 | ✓ | International Seaways Inc | — | EXIT | Sold out |
| 44 | NFE 12 11-15-29 144ABond | Nfe Financing LLC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Suncar Technology Group Inc | — | EXIT | Sold out |
| 47 | CNC | Centene CORP | — | EXIT | Sold out |
| 48 | ✓ | Barclays Bank PLC | — | NEW | New buy |
| 49 | ✓ | Frontline PLC | — | EXIT | Sold out |
| 50 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Brooklands Fund Management Ltd reported a total U.S. public equity portfolio value of $782.5M across 74 disclosed positions in Q3 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 DAR, SLB, PGR) accounted for 4.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SLB
市值: $8.3M
Top Position Liquidated / Trimmed
CCC
前期市值: $24.7M
During Q3 2025, Brooklands Fund Management Ltd's top holdings by market value included DAR (10.7%)、SLB (10.3%)、PGR (7.2%). The largest single position, DAR, represented 10.7% of total portfolio value.
In Q3 2025, Brooklands Fund Management Ltd made 115 total portfolio adjustments, initiating 40 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 44 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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