13F-HR filed by Brooklands Fund Management Ltd
Brooklands Fund Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 74 holding rows worth $80,583,332 by the sum of the rows.
- Accession
- 0002036388-25-000012
- Filer
- CIK 2036388
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 74 entries on the cover page, a total value of $1,088,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,583,332 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 cover page states a total of $1,088,964, 99% less than the sum of the rows, $80,583,332. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 280,000 | $8,643,600 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 240,000 | $8,308,647 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 23,377 | $5,771,514 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 680,601 | $5,730,660 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 16,971 | $5,476,611 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 279,691 | $4,866,623 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,105 | $4,521,267 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $4,410,600 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,769 | $4,165,716 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,109 | $3,729,977 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,004 | $2,978,332 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C908 | CALL | 140,000 | $2,893,800 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 9,744 | $1,722,880 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,280 | $1,591,695 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 87,500 | $1,164,625 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 100,000 | $1,099,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,813 | $1,056,735 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 24,400 | $955,992 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,500 | $877,500 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,068 | $876,879 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 550 | $823,092 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40,000 | $717,600 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,250 | $630,427 | dollars as filed | call |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 205,717 | $617,151 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 36,886 | $604,198 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 42,446 | $455,445 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,500 | $455,221 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 5,938 | $429,139 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 234,000 | $428,220 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 95,000 | $382,850 | dollars as filed | call |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 26,113 | $352,258 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 145,841 | $351,477 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 108,500 | $305,970 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,589 | $298,860 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,300 | $194,205 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,894 | $183,885 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,066 | $177,187 | dollars as filed | call |
| Cango Inc/KY | 137586103 | ADS | 40,000 | $169,600 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 750 | $162,750 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 332 | $158,189 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,000 | $155,000 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25,000 | $155,000 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 550 | $147,770 | dollars as filed | call |
| AAON INC | 000360906 | COM PAR $0.004 | 1,500 | $140,060 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $137,553 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,000 | $134,525 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 2,000 | $128,000 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $121,939 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,000 | $97,850 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,000 | $96,250 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,419 | $95,158 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $75,490 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 400 | $69,600 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 200 | $46,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165 | $40,186 | dollars as filed | call |
| TON STRATEGY CO | 92337U302 | COM | 4,000 | $28,160 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 5,000 | $25,000 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 578 | $21,542 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,000 | $20,880 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 3 | $19,892 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96 | $15,532 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 19 | $9,873 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 105 | $9,287 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 202 | $9,084 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 7 | $8,632 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1 | $7,380 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $7,026 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 28 | $7,002 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 11 | $6,240 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $3,557 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 400 | $2,800 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 50 | $386 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $242 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1 | $59 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036388-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |