13F-HR filed by Brooklands Fund Management Ltd
Brooklands Fund Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 62 holding rows worth $86,908,116.
- Accession
- 0002036388-25-000002
- Filer
- CIK 2036388
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 64 entries on the cover page, a total value of $86,908,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,908,116 with VALUE read as dollars as filed, 13F file number 028-25211. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,000 | $8,515,500 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 105,327 | $7,784,718 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 29,944 | $7,173,448 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 12,860 | $6,399,952 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,967 | $5,520,345 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 14,796 | $5,451,187 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 75,194 | $4,315,383 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 930,000 | $3,766,500 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,325 | $3,195,676 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,000 | $2,996,080 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,242 | $2,922,500 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84,484 | $2,846,265 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,698 | $2,594,022 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 7,149 | $2,586,501 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52,322 | $2,217,421 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,310 | $2,004,521 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 3,668 | $1,736,318 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,500 | $1,314,243 | dollars as filed | call |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 45,000 | $1,296,900 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,000 | $1,250,622 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 10,800 | $917,892 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,300 | $811,665 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 328,031 | $790,554 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 24,400 | $768,356 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 12,500 | $754,000 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,000 | $748,200 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,195,007 | $724,352 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,062 | $622,416 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,000 | $596,160 | dollars as filed | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 28,340 | $475,544 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,485 | $374,483 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,000 | $281,559 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 85,000 | $242,250 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,980 | $237,147 | dollars as filed | call |
| Censud 4 3/8 07/17/27 | 15132HAH4 | CENSUD 4 3/8 07/17/27 | 200,000 | $196,444 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,536 | $184,427 | dollars as filed | call |
| Cdel 3 09/30/29 | 21987BAZ1 | CDEL 3 09/30/29 | 200,000 | $178,922 | dollars as filed | call |
| Bns 4.85 02/01/30 | 06417XAP6 | BNS 4.85 02/01/30 | 170,000 | $168,980 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 750 | $148,579 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 876 | $139,746 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,404 | $138,757 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $128,025 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 6,000 | $124,320 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $107,319 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 65,000 | $96,850 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $95,073 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,728 | $93,830 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 456 | $92,891 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 432 | $91,536 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 720 | $90,568 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 3,750 | $76,837 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 72 | $73,323 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,300 | $70,200 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 6,000 | $58,920 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 204 | $48,486 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 528 | $47,139 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 264 | $46,757 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 660 | $46,714 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 396 | $46,676 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180 | $46,092 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $37,245 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $780 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036388-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |