Brooklands Fund Management Ltd
Follow13F filer, CIK 2036388, LONDON, United Kingdom
Brooklands Fund Management Ltd reported $119,640,856 across 76 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036388-25-000009
- Period
- 2025-06-30
- Reported value
- $120M
- Holdings
- 76
- Top 10 weight
- New
- 46
- Sold out
- 48
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0002036388-25-000009, 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 |
|---|---|---|---|---|
| QXOQXO INC Stock | call | 1,300,000 | $28M | new |
| PGRPROGRESSIVE CORP COM | call | 29,944 | $7.99M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 58,139 | $6.8M | +13,400 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 16,797 | $6.53M | 0 |
| MOHMOLINA HEALTHCARE INC COM | call | 21,599 | $6.43M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 34,093 | $5.64M | +6,093 |
| HURCHURCO CO COM | call | 279,691 | $5.29M | +82,482 |
| DARDARLING INGREDIENTS INC Stock | call | 130,000 | $4.93M | -484 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | call | 3,500,000 | $4.59M | new |
| CPRTCOPART INC Stock | call | 75,194 | $3.69M | 0 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 54,185 | $3.66M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 11,660 | $3.63M | +3,150 |
| Akamai Technologies IncAkamai Technologies Inc AKAMAI TECHNOLOGIES INC 0.250% 05/15/33 CVT | call | 3,500,000 | $3.62M | new |
| KNSLKINSALE CAP GROUP INC STOK | call | 7,004 | $3.39M | 0 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | call | 201,050 | $3.26M | new |
| CNCCENTENE CORP DEL Stock | call | 48,242 | $2.62M | 0 |
| ECVTECOVYST INC COM | call | 300,000 | $2.47M | new |
| SPGIS&P GLOBAL INC COM | call | 3,079 | $1.62M | -3,080 |
| CABOCABLE ONE INC COM | call | 8,994 | $1.22M | +1,845 |
| IONQIONQ INC Stock | call | 25,000 | $1.07M | new |
| NVDANVIDIA CORPORATION COM | call | 6,691 | $1.06M | -2,309 |
| GOOGALPHABET INC COM | call | 5,000 | $887K | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 4,000 | $878K | +500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 50,000 | $854K | -5,000 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 67,500 | $803K | new |
| PDDPDD HOLDINGS INC ADR | call | 6,500 | $680K | -500 |
| TLFTANDY LEATHER FACTORY INC COM | call | 205,717 | $636K | new |
| YETIYETI HLDGS INC Stock | call | 20,000 | $630K | new |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | call | 50,000 | $470K | -2,682,636 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 194,513 | $416K | -138,118 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 1,000 | $378K | -2,250 |
| WFCWELLS FARGO & CO COM | call | 3,882 | $311K | new |
| TXNTEXAS INSTRS INC COM | call | 1,487 | $309K | new |
| MPCMARATHON PETE CORP Stock | call | 1,817 | $302K | new |
| KLACKLA CORP COM | call | 331 | $296K | +183 |
| GSGOLDMAN SACHS GROUP INC COM | call | 413 | $292K | new |
| CGAUCENTERRA GOLD INC Stock | call | 40,000 | $288K | +25,000 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 2,894 | $285K | -7,855 |
| EOGEOG RES INC Stock | call | 2,074 | $248K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 15,589 | $175K | -9,396 |
| SNAPSNAP INC CL A | call | 20,000 | $174K | new |
| AUTODESK INCAUTODESK INC CALL | call | 537 | $166K | new |
| MSFTMICROSOFT CORP COM | call | 331 | $165K | +230 |
| AMTAMERICAN TOWER CORP COM | call | 744 | $164K | +563 |
| APHAMPHENOL CORP COM | call | 1,652 | $163K | new |
| COFCAPITAL ONE FINL CORP COM | call | 744 | $158K | +52 |
| GGBGERDAU SA ADR | call | 45,000 | $131K | +30,000 |
| VETVERMILION ENERGY INC Stock | call | 17,000 | $125K | new |
| NINISOURCE INC Stock | call | 2,938 | $119K | new |
| SRESEMPRA Stock | call | 1,553 | $118K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 3,663 | $117K | new |
| TRGPTARGA RES CORP Stock | call | 661 | $115K | new |
| QVCAQQVC GROUP INC COM SER A NEW | call | 37,330 | $103K | new |
| MCOMOODYS CORP Stock | call | 202 | $101K | -718 |
| PDSPRECISION DRILLING CORP Stock | call | 1,500 | $70.9K | new |
| EDCONSOLIDATED EDISON INC COM | call | 600 | $60.2K | new |
| REGREGENCY CTRS CORP REIT | call | 839 | $59.8K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 661 | $59.6K | new |
| FASTFASTENAL CO Stock | call | 1,408 | $59.1K | new |
| DTEDTE ENERGY CO Stock | call | 445 | $58.9K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 498 | $58.8K | new |
| HESS CORPHESS CORP COM | call | 423 | $58.6K | new |
| EWBCEAST WEST BANCORP INC Stock | call | 579 | $58.5K | new |
| MAMASTERCARD INCORPORATED COM | call | 104 | $58.4K | new |
| MPMP MATERIALS CORP COM CL A | call | 400 | $58.4K | new |
| CSXCSX CORP COM | call | 1,789 | $58.4K | new |
| ANSYS INCANSYS INC COM | call | 166 | $58.3K | new |
| XOMEXXON MOBIL CORP COM | call | 538 | $58K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 83 | $58K | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 420 | $50K | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 250 | $47K | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 2,000 | $37.5K | -4,000 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 175 | $26.2K | new |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 500 | $20K | new |
| IWMISHARES TR SHS | call | 1 | $216 | new |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | call | 1 | $54 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCITIGROUP INC | 15,004,960 | $15.8M | call |
| LPLALPL FINL HLDGS INC | 25,000 | $8.18M | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 6,000,000 | $6.56M | call |
| GOLAR LNG LTDGOLAR LNG LTD | 115,000 | $4.37M | call |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 4,000,000 | $4.12M | call |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC | 107,283 | $3.56M | call |
| NFE Financing LLCNFE Financing LLC | 4,000,000 | $3.55M | call |
| KASPI KZ JSCKASPI KZ JSC | 36,379 | $3.38M | call |
| SDASUNCAR TECHNOLOGY GROUP INC | 810,725 | $3.34M | call |
| FRONTLINE PLCFRONTLINE PLC | 187,094 | $2.78M | call |
| GTLSCHART INDS INC | 14,500 | $2.09M | call |
| BABAALIBABA GROUP HLDG LTD | 12,000 | $1.59M | call |
| SFTBYSOFTBANK GROUP AMERICAN DEPOSI | 45,000 | $1.13M | call |
| RYAAYRYANAIR HOLDINGS PLC | 20,000 | $845K | call |
| HAFNIA LTDHAFNIA LTD | 200,000 | $832K | call |
| ECXECARX HOLDINGS INC | 641,963 | $809K | call |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 20,000 | $752K | call |
| IBITISHARES BITCOIN TRUST ETF | 15,300 | $716K | call |
| UBERUBER TECHNOLOGIES INC | 9,500 | $692K | call |
| HOODROBINHOOD MKTS INC | 16,000 | $666K | call |
| DHT HOLDINGS INCDHT HOLDINGS INC | 57,686 | $606K | call |
| QURATE RETAIL INCQURATE RETAIL INC | 2,262,875 | $455K | call |
| T-MOBILE US INCT-MOBILE US INC | 1,000 | $450K | call |
| ETHGRAYSCALE ETHEREUM STAKING | 24,400 | $420K | call |
| KGCKINROSS GOLD CORP | 26,000 | $328K | call |
| XYZBLOCK INC | 4,950 | $269K | call |
| COINCOINBASE GLOBAL INC | 1,150 | $198K | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 750 | $125K | call |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 85,000 | $123K | call |
| AMPHENOL CORPAMPHENOL CORP | 1,800 | $118K | call |
| DDOMINION ENERGY INC | 2,000 | $112K | call |
| CMECME GROUP INC | 400 | $105K | call |
| QCOMQUALCOMM INC | 600 | $92K | call |
| PYPLPAYPAL HLDGS INC | 1,235 | $80.6K | call |
| NOWSERVICENOW INC | 101 | $80.4K | call |
| APPLIED MATLS INCAPPLIED MATLS INC | 539 | $78.2K | call |
| HNRGHALLADOR ENERGY COMPANY | 6,000 | $73.7K | call |
| BITFBITFARMS LTD | 75,000 | $59.1K | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 1,300 | $47.1K | call |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 480 | $40.3K | call |
| OXYOCCIDENTAL PETE CORP | 812 | $40.1K | call |
| GMGENERAL MTRS CO | 852 | $40.1K | call |
| PSXPHILLIPS 66 | 320 | $39.5K | call |
| KKRKKR & CO INC | 341 | $39.4K | call |
| JPMJPMORGAN CHASE & CO | 160 | $39.2K | call |
| HLTHILTON WORLDWIDE HLDGS INC | 172 | $39.1K | call |
| IREN LIMITEDIREN LIMITED | 6,000 | $36.5K | call |
| Cango Inc/KYCango Inc/KY | 8,000 | $30.3K | call |
How Q2 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 0002036388-25-000009 | base | 2025-08-13 | acceptance time not in the bulk data set |