Brooklands Fund Management Ltd
Follow13F filer, CIK 2036388, LONDON, United Kingdom
Brooklands Fund Management Ltd reported $86,908,116 across 62 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036388-25-000002
- Period
- 2024-12-31
- Reported value
- $86.9M
- Holdings
- 62
- Top 10 weight
- New
- Sold out
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0002036388-25-000002, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AJGGALLAGHER ARTHUR J & CO Stock | call | 30,000 | $8.52M | |
| LOARLOAR HOLDINGS INC Stock | call | 105,327 | $7.78M | |
| PGRPROGRESSIVE CORP COM | call | 29,944 | $7.17M | |
| SPGIS&P GLOBAL INC COM | call | 12,860 | $6.4M | |
| MOHMOLINA HEALTHCARE INC COM | call | 18,967 | $5.52M | |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 14,796 | $5.45M | |
| CPRTCOPART INC Stock | call | 75,194 | $4.32M | |
| EVGOEVGO INC CL A COM | call | 930,000 | $3.77M | |
| UNHUNITEDHEALTH GROUP INC COM | call | 6,325 | $3.2M | |
| FSLRFIRST SOLAR INC Stock | call | 17,000 | $3M | |
| CNCCENTENE CORP DEL Stock | call | 48,242 | $2.92M | |
| DARDARLING INGREDIENTS INC Stock | call | 84,484 | $2.85M | |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 34,698 | $2.59M | |
| CABOCABLE ONE INC COM | call | 7,149 | $2.59M | |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 52,322 | $2.22M | |
| KNSLKINSALE CAP GROUP INC STOK | call | 4,310 | $2M | |
| MCOMOODYS CORP Stock | call | 3,668 | $1.74M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15,500 | $1.31M | |
| SFTBYSOFTBANK GROUP AMERICAN DEPOSI Common stock | call | 45,000 | $1.3M | |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 40,000 | $1.25M | |
| XYZBLOCK INC Stock | call | 10,800 | $918K | |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 15,300 | $812K | |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 328,031 | $791K | |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 24,400 | $768K | |
| UBERUBER TECHNOLOGIES INC COM | call | 12,500 | $754K | |
| TMDXTRANSMEDICS GROUP INC COM | call | 12,000 | $748K | |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 2,195,007 | $724K | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,062 | $622K | |
| HOODROBINHOOD MKTS INC COM | call | 16,000 | $596K | |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 28,340 | $476K | |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 21,485 | $374K | |
| CCITIGROUP INC COM | call | 4,000 | $282K | |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 85,000 | $242K | |
| TFCTRUIST FINL CORP Stock | call | 4,980 | $237K | |
| Censud 4 3/8 07/17/27Censud 4 3/8 07/17/27 CENSUD 4 3/8 07/17/27 | call | 200,000 | $196K | |
| NVDANVIDIA CORPORATION COM | call | 1,536 | $184K | |
| Cdel 3 09/30/29Cdel 3 09/30/29 CDEL 3 09/30/29 | call | 200,000 | $179K | |
| Bns 4.85 02/01/30Bns 4.85 02/01/30 BNS 4.85 02/01/30 | call | 170,000 | $169K | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 750 | $149K | |
| QCOMQUALCOMM INC COM | call | 876 | $140K | |
| COPCONOCOPHILLIPS COM | call | 1,404 | $139K | |
| PYPLPAYPAL HLDGS INC STOK | call | 1,500 | $128K | |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 6,000 | $124K | |
| DDOMINION ENERGY INC Stock | call | 2,000 | $107K | |
| BITFBITFARMS LTD Common Stock | call | 65,000 | $96.8K | |
| CMECME GROUP INC COM | call | 400 | $95.1K | |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,728 | $93.8K | |
| COFCAPITAL ONE FINL CORP COM | call | 456 | $92.9K | |
| ADIANALOG DEVICES INC COM | call | 432 | $91.5K | |
| EOGEOG RES INC Stock | call | 720 | $90.6K | |
| HUTHUT 8 CORP COM | call | 3,750 | $76.8K | |
| NOWSERVICENOW INC COM | call | 72 | $73.3K | |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 1,300 | $70.2K | |
| IREN LIMITEDIREN LIMITED CALL | call | 6,000 | $58.9K | |
| AMAZON COM INCAMAZON COM INC CALL | call | 204 | $48.5K | |
| CCICROWN CASTLE INC REIT | call | 528 | $47.1K | |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 264 | $46.8K | |
| APHAMPHENOL CORP COM | call | 660 | $46.7K | |
| PSXPHILLIPS 66 Stock | call | 396 | $46.7K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 180 | $46.1K | |
| COINCOINBASE GLOBAL INC Stock | call | 150 | $37.2K | |
| DDOMINION ENERGY INC Stock | put | 6 | $780 |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002036388-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |