CIK: 0001911876
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 14
BSN CAPITAL PARTNERS Ltd disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 96.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
BSN CAPITAL PARTNERS Ltd's disclosed holdings carry a Herfindahl concentration index of 0.212 — mathematically equivalent to about 5 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add AAPL
+204.8% $258.8M
Add NVDA
+42.7% $181.0M
Trim AMZN
-66.1% -$98.3M
Trim MSFT
-23.1% -$104.7M
Trim IVV
-36.5% -$97.0M
Trim BSX
-74.2% -$40.2M
Showing top 10 holdings (of 14 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 35.73% | +13.89% | +42.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 22.33% | +15.55% | +204.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.69% | +11.70% | NEW | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.32% | -3.32% | -36.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.23% | -3.70% | -23.08% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 7.57% | +7.57% | NEW | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.75% | -1.58% | -41.52% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -4.28% | -66.13% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -1.81% | -74.20% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.49% | +0.05% | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+11.7%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $1.8B | 96 | |
| 2025-12-31 | 41 | $2.1B | 100 | |
| 2025-09-30 | 20 | $1.3B | 67 | |
| 2025-06-30 | 20 | $1.3B | 0 | |
| 2025-03-31 | 20 | $2.1B | 0 | |
| 2024-12-31 | 34 | $2.5B | 0 | |
| 2024-09-30 | 43 | $513.6M | 0 | |
| 2024-06-30 | 9 | $1.5B | 0 | |
| 2024-03-31 | 7 | $1.3B | 0 | |
| 2023-12-31 | 13 | $1.8B | 0 | |
| 2023-09-30 | 7 | $1.2B | 0 | |
| 2023-06-30 | 1 | — | 0 | |
| 2023-03-31 | 2 | $46.0M | 0 | |
| 2022-12-31 | 33 | $1.4B | 0 | |
| 2022-09-30 | 4 | $427.7M | 0 | |
| 2022-06-30 | 1 | — | 0 | |
| 2022-03-31 | 1 | — | 0 | |
| 2021-12-31 | 21 | $1.6B | 0 | |
| 2021-09-30 | 5 | $970.8M | 0 | |
| 2021-06-30 | 1 | $498.0K | 0 | |
| 2021-03-31 | 1 | — | 0 | |
| 2020-12-31 | 12 | $397.9M | 0 | |
| 2019-09-30 | 1 | — | 0 | |
| 2019-06-30 | 1 | — | 0 | |
| 2019-03-31 | 1 | — | 0 | |
| 2018-12-31 | 4 | $262.4M | 0 | |
| 2018-09-30 | 1 | — | 0 | |
| 2018-06-30 | 1 | — | 0 | |
| 2018-03-31 | 1 | — | 0 | |
| 2017-12-31 | 1 | — | 0 |
BSN CAPITAL PARTNERS Ltd's most significant position changes for 2026-03-31: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Netflix INC (NFLX); New buy: Goldman Sachs Group INC (GS); Sold out: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +15.6% | +204.79% | Add |
| 2 | NVDA | Nvidia CORP | +13.9% | +42.65% | Add |
| 3 | CBRE | Cbre Group INC - A | +0.1% | — | Unchanged |
| 4 | ISRG | Intuitive Surgical INC | -1.6% | -41.52% | Trim |
| 5 | BSX | Boston Scientific CORP | -1.8% | -74.20% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | -3.3% | -36.51% | Trim |
| 7 | MSFT | Microsoft CORP | -3.7% | -23.08% | Trim |
| 8 | AMZN | Amazon.com INC | -4.3% | -66.13% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 11 | NFLX | Netflix INC | — | EXIT | Sold out |
| 12 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 13 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 14 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 15 | TSLA | Tesla INC | — | EXIT | Sold out |
| 16 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 17 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 18 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 19 | BLK | Blackrock INC | — | EXIT | Sold out |
| 20 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 21 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 22 | BA | Boeing Co/the | — | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 24 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 25 | RTX | Rtx CORP | — | EXIT | Sold out |
| 26 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-06-30 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-04 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-17 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-04 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-02-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-02-18 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-02-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2022-02-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2022-02-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2022-02-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2022-02-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2022-02-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2022-02-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001323276
Total reported value
$1.8B
324 stks
2025-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001158970
Total reported value
$1.8B
327 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0000716851
Total reported value
$1.8B
567 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000750577
Total reported value
$5.8B
1,333 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000937615
Total reported value
$27.0B
3,160 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001426853
Total reported value
$5.9B
869 stks
2026-03-31
5 of the top 5 holdings overlap, including Apple INC