BSN Capital Partners Ltd

Q4 2025 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
3/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
41
Total value ($000)
$2,122,661
Net value change ($000)
+848,875 (66.6%)
New positions
17
Sold out positions
9
Turnover %
64.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2025 Next filing: 4/27/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 463,491 NEW
IVV 247,018 NEW
AAPL 143,924 NEW
ISRG 77,011 516.3%
NFLX 58,483 73.0%
BAC 54,573 NEW
BSX 50,150 NEW
WFC 38,965 NEW
PLTR 37,350 NEW
IBN 34,845 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -243,494 -63.4%
IBIT -166,908 -100.0%
BRK-B -67,756 -25.6%
MSFT -16,174 -6.0%
TSLA -12,038 -21.8%
NDSN -100 -100.0%
SPGI -100 -100.0%
EA -100 -100.0%
ACGL -100 -100.0%
MCO -100 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BSN Holdings Ltd
2 BSN Capital LLP