13F-HR filed by Brooklands Fund Management Ltd
Brooklands Fund Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 78 holding rows worth $159,983,353.
- Accession
- 0002036388-25-000006
- Filer
- CIK 2036388
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 79 entries on the cover page, a total value of $159,983,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,983,353 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 |
|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,732,636 | $24,675,703 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 15,004,960 | $15,801,320 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 29,944 | $8,473,015 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,000 | $8,178,500 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 16,797 | $7,298,966 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,599 | $7,114,495 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,000,000 | $6,563,107 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,739 | $4,980,344 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,510 | $4,453,224 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 115,000 | $4,368,846 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 75,194 | $4,255,228 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 4,000,000 | $4,120,000 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 130,484 | $4,076,320 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 107,283 | $3,561,788 | dollars as filed | call |
| NFE Financing LLC | 62909BAA5 | Corporate Bond - Domestic | 4,000,000 | $3,549,960 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,000 | $3,540,040 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,004 | $3,408,728 | dollars as filed | call |
| KASPI KZ JSC | 48581R905 | CALL | 36,379 | $3,377,426 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 810,725 | $3,340,187 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,159 | $3,124,675 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 197,209 | $3,058,712 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,242 | $2,928,772 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 187,094 | $2,778,342 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 14,500 | $2,093,220 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 7,149 | $1,897,695 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,000 | $1,586,759 | dollars as filed | call |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 45,000 | $1,134,900 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 9,000 | $975,500 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,749 | $914,202 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 332,631 | $884,798 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,000 | $845,061 | dollars as filed | call |
| HAFNIA LTD | Y2990R901 | CALL | 200,000 | $832,459 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,000 | $828,450 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 3,250 | $826,085 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 641,963 | $808,873 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 20,000 | $751,598 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,300 | $716,193 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 9,500 | $692,170 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,000 | $665,920 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 3,500 | $665,910 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 57,686 | $605,699 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,262,875 | $455,064 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 1,000 | $450,000 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 920 | $428,432 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 24,400 | $420,168 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 55,000 | $398,200 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 26,000 | $327,860 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 4,950 | $268,934 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,985 | $263,592 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,150 | $198,065 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 6,000 | $140,580 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 750 | $125,425 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 692 | $124,076 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 85,000 | $123,250 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 1,800 | $118,062 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $111,739 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $105,282 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 148 | $100,610 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,000 | $95,250 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 600 | $92,013 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,235 | $80,584 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 101 | $80,410 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 539 | $78,220 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,000 | $73,680 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 75,000 | $59,115 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,300 | $47,060 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,000 | $42,600 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 480 | $40,258 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 812 | $40,080 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 852 | $40,070 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 320 | $39,514 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 341 | $39,423 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 181 | $39,386 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 160 | $39,248 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 172 | $39,139 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 101 | $37,914 | dollars as filed | call |
| IREN LIMITED | Q4982L909 | CALL | 6,000 | $36,540 | dollars as filed | call |
| Cango Inc/KY | 137586103 | ADS | 8,000 | $30,320 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036388-25-000006 | this filing | 2025-05-13 | acceptance time not in the bulk data set |