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CIK: 0001911876
Total reported value
$2.2B
$2.2B
24 檔
59.0%
The Q4 2025 SEC filing reveals that BSN Capital Partners Ltd held a total portfolio value of $2.2B, covering 24 public equity positions.
In Q4 2025, BSN Capital Partners Ltd displayed an active expansion posture, initiating 17 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, IVV) accounted for 59.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.84% | -23.32% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.93% | -8.23% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.64% | +5.14% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.26% | — | -27.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.78% | -14.71% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.61% | -0.78% | -67.73% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 6.53% | — | +1840.24% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.33% | -2.75% | EXIT | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.57% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.44% | — | -33.50% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.36% | -0.55% | EXIT | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.03% | +0.23% | NEW | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | — | — | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.64% | +3.97% | NEW | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.01% | — | — | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.91% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +5.43% | NEW | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 0.56% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.48% | — | — | |
| 24 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.44% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +3.2% | +519.03% | Add |
| 2 | NFLX | Netflix Inc | +0.2% | +1840.24% | Add |
| 3 | AMD | Advanced Micro Devices | -0.6% | -33.50% | Trim |
| 4 | TSLA | Tesla Inc | -2.3% | -45.81% | Trim |
| 5 | MSFT | Microsoft CORP | -9.2% | -7.96% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -11.5% | -27.16% | Trim |
| 7 | AMZN | Amazon.com Inc | -23.5% | -67.73% | Trim |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 10 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | BAC | Bank Of America CORP | — | NEW | New buy |
| 13 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 14 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 16 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 17 | BLK | Blackrock Inc | — | NEW | New buy |
| 18 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 19 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 20 | BA | Boeing Co/the | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | CSGP | Costar Group Inc | — | NEW | New buy |
| 23 | RTX | Rtx CORP | — | NEW | New buy |
| 24 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 25 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 26 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 27 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 28 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 29 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 30 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 31 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 32 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 33 | MCO | Moody's CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, BSN Capital Partners Ltd reported a total U.S. public equity portfolio value of $2.2B across 24 disclosed positions in Q4 2025.
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Top New Position Initiated
NVDA
市值: $463.5M
Top Position Liquidated / Trimmed
IBIT
前期市值: $166.9M
During Q4 2025, BSN Capital Partners Ltd's top holdings by market value included NVDA (21.8%)、MSFT (11.9%)、IVV (11.6%). The largest single position, NVDA, represented 21.8% of total portfolio value.
In Q4 2025, BSN Capital Partners Ltd made 33 total portfolio adjustments, initiating 17 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 9 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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