BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,053,628 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 27.1%

Value ($000) $557,146 Shares 2,822,997 Est. Cost $208.64 Unrealized +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 25.4%

Value ($000) $521,910 Shares 1,000,000 Est. Cost $461.73 Unrealized +5.3%

MSFT MICROSOFT CORP 15.7%

Value ($000) $322,132 Shares 834,000 Est. Cost $405.08 Unrealized 0.0%

NFLX NETFLIX INC 7.2%

Value ($000) $148,511 Shares 155,400 Est. Cost $87.61 Unrealized +8.6%

AAPL APPLE INC 6.8%

Value ($000) $139,676 Shares 660,000 Est. Cost $232.15 Unrealized -0.6%

TSLA TESLA INC 6.8%

Value ($000) $139,091 Shares 538,000 Est. Cost $321.74 Unrealized +3.6%

IBIT ISHARES BITCOIN TRUST ETF 6.5%

Value ($000) $133,168 Shares 2,800,000 Est. Cost $47.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.4%

Value ($000) $49,418 Shares 87,000 Est. Cost $553.02 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $42,576 Shares 400,000 Est. Cost $128.19 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,822,997	$557,146	27.1%	$208.64	+4.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000,000	$521,910	25.4%	$461.73	+5.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	834,000	$322,132	15.7%	$405.08	0.0%	COM	594918104
NFLX	NETFLIX INC	155,400	$148,511	7.2%	$87.61	+8.6%	COM	64110L106
AAPL	APPLE INC	660,000	$139,676	6.8%	$232.15	-0.6%	COM	037833100
TSLA	TESLA INC	538,000	$139,091	6.8%	$321.74	+3.6%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	2,800,000	$133,168	6.5%	$47.56	—	SHS BEN INT	46438F101
ISRG	INTUITIVE SURGICAL INC	87,000	$49,418	2.4%	$553.02	0.0%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	400,000	$42,576	2.1%	$128.19	-13.3%	COM	007903107