BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $2,500,816 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 25.5%

Value ($000) $636,606 Shares 2,513,483 Est. Cost $232.15 Unrealized +1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 24.7%

Value ($000) $616,496 Shares 1,380,021 Est. Cost $461.73 Unrealized 0.0%

AMZN AMAZON COM INC 16.6%

Value ($000) $415,224 Shares 1,900,500 Est. Cost $204.58 Unrealized 0.0%

TSLA TESLA INC 12.6%

Value ($000) $314,256 Shares 700,945 Est. Cost $321.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $148,964 Shares 1,133,380 Est. Cost $117.05 Unrealized +17.7%

NFLX NETFLIX INC 3.2%

Value ($000) $80,949 Shares 91,000 Est. Cost $82.31 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 3.2%

Value ($000) $80,396 Shares 219,603 Est. Cost $409.27 Unrealized 0.0%

META META PLATFORMS INC 2.5%

Value ($000) $63,108 Shares 107,644 Est. Cost $584.74 Unrealized 0.0%

GOOG ALPHABET INC 2.3%

Value ($000) $57,045 Shares 300,000 Est. Cost $173.11 Unrealized +1.5%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $36,418 Shares 72,818 Est. Cost $549.83 Unrealized +0.6%

MRK MERCK & CO INC 1.0%

Value ($000) $26,100 Shares 264,734 Est. Cost $98.70 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $25,253 Shares 208,000 Est. Cost $143.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,513,483	$636,606	25.5%	$232.15	+1.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,380,021	$616,496	24.7%	$461.73	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,900,500	$415,224	16.6%	$204.58	0.0%	COM	023135106
TSLA	TESLA INC	700,945	$314,256	12.6%	$321.74	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,133,380	$148,964	6.0%	$117.05	+17.7%	COM	67066G104
NFLX	NETFLIX INC	91,000	$80,949	3.2%	$82.31	0.0%	COM	64110L106
ELV	ELEVANCE HEALTH INC	219,603	$80,396	3.2%	$409.27	0.0%	COM	036752103
META	META PLATFORMS INC	107,644	$63,108	2.5%	$584.74	0.0%	CL A	30303M102
GOOG	ALPHABET INC	300,000	$57,045	2.3%	$173.11	+1.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	72,818	$36,418	1.5%	$549.83	+0.6%	COM	91324P102
MRK	MERCK & CO INC	264,734	$26,100	1.0%	$98.70	0.0%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	208,000	$25,253	1.0%	$143.89	0.0%	COM	007903107