Brooklands Fund Management Ltd
Follow13F filer, CIK 2036388, LONDON, United Kingdom
Brooklands Fund Management Ltd reported holdings worth $80,583,332 (the sum of its rows) across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. The total stated on the cover page is $1,088,964.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036388-25-000012
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.
- Period
- 2025-09-30
- Value, sum of rows
- $80.6M
- Stated on the cover page
- $1.09M
- Holdings
- 74
- Top 10 weight
- New
- 42
- Sold out
- 44
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0002036388-25-000012, 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 |
|---|---|---|---|---|
| DARDARLING INGREDIENTS INC Stock | call | 280,000 | $8.64M | +150,000 |
| SLBSLB LIMITED COM | call | 240,000 | $8.31M | new |
| PGRPROGRESSIVE CORP COM | call | 23,377 | $5.77M | -6,567 |
| FTREFORTREA HLDGS INC Stock | call | 680,601 | $5.73M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 16,971 | $5.48M | new |
| HURCHURCO CO COM | call | 279,691 | $4.87M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 13,105 | $4.52M | +1,445 |
| FSLRFIRST SOLAR INC Stock | call | 20,000 | $4.41M | -14,093 |
| MOHMOLINA HEALTHCARE INC COM | call | 21,769 | $4.17M | +170 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 35,109 | $3.73M | -23,030 |
| KNSLKINSALE CAP GROUP INC STOK | call | 7,004 | $2.98M | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 140,000 | $2.89M | new |
| CABOCABLE ONE INC COM | call | 9,744 | $1.72M | +750 |
| SPGIS&P GLOBAL INC COM | call | 3,280 | $1.59M | +201 |
| TICTIC SOLUTIONS INC COM | call | 87,500 | $1.16M | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 100,000 | $1.1M | +32,500 |
| AMZNAMAZON COM INC COM | call | 4,813 | $1.06M | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 24,400 | $956K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 13,500 | $878K | new |
| JDJD.COM INC ADR | call | 25,068 | $877K | new |
| FICOFAIR ISAAC CORP Stock | call | 550 | $823K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 40,000 | $718K | -10,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 2,250 | $630K | new |
| TLFTANDY LEATHER FACTORY INC COM | call | 205,717 | $617K | 0 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 36,886 | $604K | new |
| CGAUCENTERRA GOLD INC Stock | call | 42,446 | $455K | +2,446 |
| CCITIGROUP INC COM | call | 4,500 | $455K | new |
| XYZBLOCK INC Stock | call | 5,938 | $429K | new |
| SABRSABRE CORP Stock | call | 234,000 | $428K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 95,000 | $383K | new |
| QVCAQQVC GROUP INC COM SER A NEW | call | 26,113 | $352K | -11,217 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 145,841 | $351K | -48,672 |
| BITFBITFARMS LTD Common Stock | call | 108,500 | $306K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 26,589 | $299K | +11,000 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | call | 3,300 | $194K | new |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 2,894 | $184K | 0 |
| QCOMQUALCOMM INC COM | call | 1,066 | $177K | new |
| Cango Inc/KYCango Inc/KY ADS | call | 40,000 | $170K | new |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 750 | $163K | +250 |
| MCOMOODYS CORP Stock | call | 332 | $158K | +130 |
| GGBGERDAU SA ADR | call | 50,000 | $155K | +5,000 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 25,000 | $155K | new |
| CMECME GROUP INC COM | call | 550 | $148K | new |
| AAON INCAAON INC COM PAR $0.004 | call | 1,500 | $140K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 500 | $138K | new |
| VETVERMILION ENERGY INC Stock | call | 17,000 | $135K | 0 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 2,000 | $128K | new |
| DDOMINION ENERGY INC Stock | call | 2,000 | $122K | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 5,000 | $97.8K | new |
| ORAORMAT TECHNOLOGIES INC COM | call | 1,000 | $96.2K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 1,419 | $95.2K | new |
| NEENEXTERA ENERGY INC COM | call | 1,000 | $75.5K | new |
| CAMECO CORPCAMECO CORP CALL | call | 400 | $69.6K | new |
| CATCATERPILLAR INC COM | call | 200 | $46K | new |
| GOOGALPHABET INC COM | call | 165 | $40.2K | -4,835 |
| TONXTON STRATEGY CO COM | call | 4,000 | $28.2K | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 5,000 | $25K | new |
| GLIBKLIBERTY CAP CORP Stock | call | 578 | $21.5K | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 2,000 | $20.9K | 0 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 3 | $19.9K | -16,794 |
| AMDADVANCED MICRO DEVICES INC COM | call | 96 | $15.5K | new |
| MSFTMICROSOFT CORP COM | call | 19 | $9.87K | -312 |
| NDAQNASDAQ INC Stock | call | 105 | $9.29K | new |
| CPRTCOPART INC Stock | call | 202 | $9.08K | -74,992 |
| NFLXNETFLIX INC. COM | call | 7 | $8.63K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1 | $7.38K | new |
| METAMETA PLATFORMS INC COM | call | 10 | $7.03K | new |
| AAPLAPPLE INC COM | call | 28 | $7K | new |
| MAMASTERCARD INCORPORATED COM | call | 11 | $6.24K | -93 |
| CRMSALESFORCE INC COM | call | 15 | $3.56K | new |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 400 | $2.8K | +225 |
| SNAPSNAP INC CL A | call | 50 | $386 | -19,950 |
| IWMISHARES TR SHS | call | 1 | $242 | 0 |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | call | 1 | $59 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QXOQXO INC | 1,300,000 | $28M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 3,500,000 | $4.59M | call |
| LBLANDBRIDGE COMPANY LLC | 54,185 | $3.66M | call |
| Akamai Technologies IncAkamai Technologies Inc | 3,500,000 | $3.62M | call |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR | 201,050 | $3.26M | call |
| CNCCENTENE CORP DEL | 48,242 | $2.62M | call |
| ECVTECOVYST INC | 300,000 | $2.47M | call |
| IONQIONQ INC | 25,000 | $1.07M | call |
| NVDANVIDIA CORPORATION | 6,691 | $1.06M | call |
| AMAZON COM INCAMAZON COM INC | 4,000 | $878K | call |
| PDDPDD HOLDINGS INC | 6,500 | $680K | call |
| YETIYETI HLDGS INC | 20,000 | $630K | call |
| CCCCCC INTELLIGENT SOLUTIONS HL | 50,000 | $470K | call |
| QUANTA SVCS INCQUANTA SVCS INC | 1,000 | $378K | call |
| WFCWELLS FARGO & CO | 3,882 | $311K | call |
| TXNTEXAS INSTRS INC | 1,487 | $309K | call |
| MPCMARATHON PETE CORP | 1,817 | $302K | call |
| KLACKLA CORP | 331 | $296K | call |
| GSGOLDMAN SACHS GROUP INC | 413 | $292K | call |
| EOGEOG RES INC | 2,074 | $248K | call |
| AUTODESK INCAUTODESK INC | 537 | $166K | call |
| AMTAMERICAN TOWER CORP | 744 | $164K | call |
| APHAMPHENOL CORP | 1,652 | $163K | call |
| COFCAPITAL ONE FINL CORP | 744 | $158K | call |
| NINISOURCE INC | 2,938 | $119K | call |
| SRESEMPRA | 1,553 | $118K | call |
| DVNDEVON ENERGY CORP NEW | 3,663 | $117K | call |
| TRGPTARGA RES CORP | 661 | $115K | call |
| PDSPRECISION DRILLING CORP | 1,500 | $70.9K | call |
| EDCONSOLIDATED EDISON INC | 600 | $60.2K | call |
| REGREGENCY CTRS CORP | 839 | $59.8K | call |
| ORLYOREILLY AUTOMOTIVE INC | 661 | $59.6K | call |
| FASTFASTENAL CO | 1,408 | $59.1K | call |
| DTEDTE ENERGY CO | 445 | $58.9K | call |
| DUKDUKE ENERGY CORP NEW | 498 | $58.8K | call |
| HESS CORPHESS CORP | 423 | $58.6K | call |
| EWBCEAST WEST BANCORP INC | 579 | $58.5K | call |
| MPMP MATERIALS CORP | 400 | $58.4K | call |
| CSXCSX CORP | 1,789 | $58.4K | call |
| ANSYS INCANSYS INC | 166 | $58.3K | call |
| XOMEXXON MOBIL CORP | 538 | $58K | call |
| PHPARKER-HANNIFIN CORP | 83 | $58K | call |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 420 | $50K | call |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 250 | $47K | call |
How Q3 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 0002036388-25-000012 | base | 2025-11-14 | acceptance time not in the bulk data set |