Brooklands Fund Management Ltd
Follow13F filer, CIK 2036388, LONDON, United Kingdom
Brooklands Fund Management Ltd reported $159,983,353 across 78 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036388-25-000006
- Period
- 2025-03-31
- Reported value
- $160M
- Holdings
- 78
- Top 10 weight
- New
- 37
- Sold out
- 21
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002036388-25-000006, 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 |
|---|---|---|---|---|
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | call | 2,732,636 | $24.7M | new |
| CCITIGROUP INC COM | call | 15,004,960 | $15.8M | +15,000,960 |
| PGRPROGRESSIVE CORP COM | call | 29,944 | $8.47M | 0 |
| LPLALPL FINL HLDGS INC Stock | call | 25,000 | $8.18M | new |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 16,797 | $7.3M | new |
| MOHMOLINA HEALTHCARE INC COM | call | 21,599 | $7.11M | +2,632 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | call | 6,000,000 | $6.56M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 44,739 | $4.98M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 8,510 | $4.45M | +2,185 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 115,000 | $4.37M | new |
| CPRTCOPART INC Stock | call | 75,194 | $4.26M | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 4,000,000 | $4.12M | new |
| DARDARLING INGREDIENTS INC Stock | call | 130,484 | $4.08M | +46,000 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 107,283 | $3.56M | new |
| NFE Financing LLCNFE Financing LLC Corporate Bond - Domestic | call | 4,000,000 | $3.55M | new |
| FSLRFIRST SOLAR INC Stock | call | 28,000 | $3.54M | +11,000 |
| KNSLKINSALE CAP GROUP INC STOK | call | 7,004 | $3.41M | +2,694 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 36,379 | $3.38M | new |
| SDASUNCAR TECHNOLOGY GROUP INC CL A | call | 810,725 | $3.34M | new |
| SPGIS&P GLOBAL INC COM | call | 6,159 | $3.12M | -6,701 |
| HURCHURCO CO COM | call | 197,209 | $3.06M | new |
| CNCCENTENE CORP DEL Stock | call | 48,242 | $2.93M | 0 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 187,094 | $2.78M | new |
| GTLSCHART INDS INC COM | call | 14,500 | $2.09M | new |
| CABOCABLE ONE INC COM | call | 7,149 | $1.9M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 12,000 | $1.59M | -3,500 |
| SFTBYSOFTBANK GROUP AMERICAN DEPOSI Common stock | call | 45,000 | $1.13M | 0 |
| NVDANVIDIA CORPORATION COM | call | 9,000 | $976K | +7,464 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 10,749 | $914K | -23,949 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 332,631 | $885K | +4,600 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 20,000 | $845K | -32,322 |
| HAFNIA LTDHAFNIA LTD CALL | call | 200,000 | $832K | new |
| PDDPDD HOLDINGS INC ADR | call | 7,000 | $828K | new |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 3,250 | $826K | new |
| ECXECARX HOLDINGS INC CMN | call | 641,963 | $809K | new |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 20,000 | $752K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 15,300 | $716K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 9,500 | $692K | -3,000 |
| HOODROBINHOOD MKTS INC COM | call | 16,000 | $666K | 0 |
| AMAZON COM INCAMAZON COM INC CALL | call | 3,500 | $666K | +3,296 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 57,686 | $606K | new |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 2,262,875 | $455K | +67,868 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 1,000 | $450K | new |
| MCOMOODYS CORP Stock | call | 920 | $428K | -2,748 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 24,400 | $420K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 55,000 | $398K | new |
| KGCKINROSS GOLD CORP COM | call | 26,000 | $328K | new |
| XYZBLOCK INC Stock | call | 4,950 | $269K | -5,850 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 24,985 | $264K | +3,500 |
| COINCOINBASE GLOBAL INC Stock | call | 1,150 | $198K | +1,000 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 6,000 | $141K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 750 | $125K | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 692 | $124K | +236 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 85,000 | $123K | 0 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 1,800 | $118K | new |
| DDOMINION ENERGY INC Stock | call | 2,000 | $112K | 0 |
| CMECME GROUP INC COM | call | 400 | $105K | 0 |
| KLACKLA CORP COM | call | 148 | $101K | new |
| CGAUCENTERRA GOLD INC Stock | call | 15,000 | $95.2K | new |
| QCOMQUALCOMM INC COM | call | 600 | $92K | -276 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,235 | $80.6K | -265 |
| NOWSERVICENOW INC COM | call | 101 | $80.4K | +29 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 539 | $78.2K | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 6,000 | $73.7K | new |
| BITFBITFARMS LTD Common Stock | call | 75,000 | $59.1K | +10,000 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 1,300 | $47.1K | 0 |
| GGBGERDAU SA ADR | call | 15,000 | $42.6K | new |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 480 | $40.3K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 812 | $40.1K | new |
| GMGENERAL MTRS CO Stock | call | 852 | $40.1K | new |
| PSXPHILLIPS 66 Stock | call | 320 | $39.5K | -76 |
| KKRKKR & CO INC COM | call | 341 | $39.4K | new |
| AMTAMERICAN TOWER CORP COM | call | 181 | $39.4K | new |
| JPMJPMORGAN CHASE & CO COM | call | 160 | $39.2K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 172 | $39.1K | -8 |
| MSFTMICROSOFT CORP COM | call | 101 | $37.9K | new |
| IREN LIMITEDIREN LIMITED CALL | call | 6,000 | $36.5K | 0 |
| Cango Inc/KYCango Inc/KY ADS | call | 8,000 | $30.3K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AJGGALLAGHER ARTHUR J & CO | 30,000 | $8.52M | call |
| LOARLOAR HOLDINGS INC | 105,327 | $7.78M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 14,796 | $5.45M | call |
| EVGOEVGO INC | 930,000 | $3.77M | call |
| CNQCANADIAN NAT RES LTD MED TER | 40,000 | $1.25M | call |
| TMDXTRANSMEDICS GROUP INC | 12,000 | $748K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,062 | $622K | call |
| NOMAD FOODS LTDNOMAD FOODS LTD | 28,340 | $476K | call |
| TFCTRUIST FINL CORP | 4,980 | $237K | call |
| Censud 4 3/8 07/17/27Censud 4 3/8 07/17/27 | 200,000 | $196K | call |
| Cdel 3 09/30/29Cdel 3 09/30/29 | 200,000 | $179K | call |
| Bns 4.85 02/01/30Bns 4.85 02/01/30 | 170,000 | $169K | call |
| COPCONOCOPHILLIPS | 1,404 | $139K | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,728 | $93.8K | call |
| ADIANALOG DEVICES INC | 432 | $91.5K | call |
| EOGEOG RES INC | 720 | $90.6K | call |
| HUTHUT 8 CORP | 3,750 | $76.8K | call |
| CCICROWN CASTLE INC | 528 | $47.1K | call |
| BLACKSTONE INCBLACKSTONE INC | 264 | $46.8K | call |
| APHAMPHENOL CORP | 660 | $46.7K | call |
| DDOMINION ENERGY INC | 6 | $780 | put |
How Q1 2025 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 0002036388-25-000006 | base | 2025-05-13 | acceptance time not in the bulk data set |