BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $1,273,786 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 30.1%

Value ($000) $383,826 Shares 1,830,000 Est. Cost $208.64 Unrealized -5.2%

MSFT MICROSOFT CORP 21.1%

Value ($000) $269,307 Shares 565,000 Est. Cost $405.08 Unrealized +6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 20.7%

Value ($000) $264,243 Shares 545,000 Est. Cost $461.73 Unrealized +10.0%

IBIT ISHARES BITCOIN TRUST ETF 13.1%

Value ($000) $166,908 Shares 2,800,000 Est. Cost $47.56 Unrealized —

NFLX NETFLIX INC 6.3%

Value ($000) $80,156 Shares 66,000 Est. Cost $87.61 Unrealized +29.1%

TSLA TESLA INC 4.3%

Value ($000) $55,157 Shares 179,000 Est. Cost $321.74 Unrealized -6.4%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $38,472 Shares 300,000 Est. Cost $128.19 Unrealized -15.1%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $14,917 Shares 27,624 Est. Cost $553.02 Unrealized -5.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $100 Shares 1,059 Est. Cost $92.27 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $100 Shares 8,913 Est. Cost $11.22 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $100 Shares 193 Est. Cost $490.23 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $100 Shares 680 Est. Cost $147.46 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value ($000) $100 Shares 503 Est. Cost $196.94 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value ($000) $100 Shares 488 Est. Cost $200.58 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $100 Shares 194 Est. Cost $496.65 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value ($000) $100 Shares 208 Est. Cost $461.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,830,000	$383,826	30.1%	$208.64	-5.2%	COM	023135106
MSFT	MICROSOFT CORP	565,000	$269,307	21.1%	$405.08	+6.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	545,000	$264,243	20.7%	$461.73	+10.0%	CL B NEW	084670702
IBIT	ISHARES BITCOIN TRUST ETF	2,800,000	$166,908	13.1%	$47.56	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC	66,000	$80,156	6.3%	$87.61	+29.1%	COM	64110L106
TSLA	TESLA INC	179,000	$55,157	4.3%	$321.74	-6.4%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	300,000	$38,472	3.0%	$128.19	-15.1%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	27,624	$14,917	1.2%	$553.02	-5.5%	COM NEW	46120E602
ACGL	ARCH CAP GROUP LTD	1,059	$100	0.0%	$92.27	0.0%	ORD	G0450A105
—	WALGREENS BOOTS ALLIANCE INC	8,913	$100	0.0%	$11.22	—	COM	931427108
AMP	AMERIPRISE FINL INC	193	$100	0.0%	$490.23	0.0%	COM	03076C106
EA	ELECTRONIC ARTS INC	680	$100	0.0%	$147.46	0.0%	COM	285512109
NDSN	NORDSON CORP	503	$100	0.0%	$196.94	0.0%	COM	655663102
DASH	DOORDASH INC	488	$100	0.0%	$200.58	0.0%	CL A	25809K105
SPGI	S&P GLOBAL INC	194	$100	0.0%	$496.65	0.0%	COM	78409V104
MCO	MOODYS CORP	208	$100	0.0%	$461.00	0.0%	COM	615369105