BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $1.527B (100.0% shares, 0.0% debt)

Holdings (6)

AAPL APPLE INC 35.9%

Value $548M Shares 2,575,000 Share Price $212.91 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

AMZN AMAZON COM INC 26.0%

Value $397M Shares 2,140,000 Share Price $185.67 * Est. Cost/Share $158.15 Unrealized @ Report Date +22.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 20.6%

Value $314M Shares 765,000 Share Price $410.97 Est. Cost/Share $379.89 Unrealized @ Report Date +7.1%

NFLX NETFLIX INC 11.0%

Value $167M Shares 250,000 Share Price $669.02 * Est. Cost/Share $46.15 Unrealized @ Report Date +46.2%

NVDA NVIDIA CORPORATION 3.4%

Value $51.82M Shares 417,930 Share Price $124.00 Est. Cost/Share $82.16 Unrealized @ Report Date +50.3%

MSFT MICROSOFT CORP 3.1%

Value $47.48M Shares 105,000 Share Price $452.16 * Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,575,000	$548M	35.9%	$212.91	$185.12	+13.0%	COM	037833100
AMZN	AMAZON COM INC	2,140,000	$397M	26.0%	$185.67 *	$158.15	+22.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	765,000	$314M	20.6%	$410.97	$379.89	+7.1%	CL B NEW	084670702
NFLX	NETFLIX INC	250,000	$167M	11.0%	$669.02 *	$46.15	+46.2%	COM	64110L106
NVDA	NVIDIA CORPORATION	417,930	$51.82M	3.4%	$124.00	$82.16	+50.3%	COM	67066G104
MSFT	MICROSOFT CORP	105,000	$47.48M	3.1%	$452.16 *	$417.26	+5.9%	COM	594918104