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CIK: 0001911876
Total reported value
$2.2B
$2.2B
16 檔
52.6%
As reported in its official Q3 2025 Form 13F filing, BSN Capital Partners Ltd's tracked investment portfolio stood at $2.2B with 16 total positions.
In Q3 2025, BSN Capital Partners Ltd displayed an active expansion posture, initiating 8 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 30.13% | -0.78% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 21.14% | -8.23% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 20.74% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 13.10% | — | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 6.29% | — | — | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.33% | +0.23% | NEW | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.02% | — | — | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.17% | -2.75% | EXIT | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 10 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.01% | — | — | |
| 11 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.01% | — | — | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 0.01% | — | — | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 0.01% | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +6.6% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +5.5% | — | Trim |
| 3 | AMZN | Amazon.com Inc | +3% | — | Trim |
| 4 | AMD | Advanced Micro Devices | +1% | — | Trim |
| 5 | NFLX | Netflix Inc | -0.9% | — | Trim |
| 6 | ISRG | Intuitive Surgical Inc | -1.2% | — | Trim |
| 7 | TSLA | Tesla Inc | -2.4% | — | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -4.7% | — | Trim |
| 9 | AAPL | Apple Inc | — | EXIT | Sold out |
| 10 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 11 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 12 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 13 | EA | Electronic Arts Inc | — | NEW | New buy |
| 14 | NDSN | Nordson CORP | — | NEW | New buy |
| 15 | DASH | Doordash Inc - A | — | NEW | New buy |
| 16 | SPGI | S&p Global Inc | — | NEW | New buy |
| 17 | MCO | Moody's CORP | — | NEW | New buy |
According to official SEC Form 13F filings, BSN Capital Partners Ltd reported a total U.S. public equity portfolio value of $2.2B across 16 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 AMZN, MSFT, BRK-B) accounted for 52.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ACGL
市值: $100.0K
Top Position Liquidated / Trimmed
AAPL
前期市值: $139.7M
During Q3 2025, BSN Capital Partners Ltd's top holdings by market value included AMZN (30.1%)、MSFT (21.1%)、BRK-B (20.7%). The largest single position, AMZN, represented 30.1% of total portfolio value.
In Q3 2025, BSN Capital Partners Ltd made 16 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 7 holdings, and fully liquidating 1 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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