BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $1.274B (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 30.1%

Value $384M Shares 1,830,000 Share Price $209.74 * Est. Cost/Share $208.64 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 21.1%

Value $269M Shares 565,000 Share Price $476.65 * Est. Cost/Share $405.08 Unrealized @ Report Date +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 20.7%

Value $264M Shares 545,000 Share Price $484.85 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%

IBIT ISHARES BITCOIN TRUST ETF 13.1%

Value $167M Shares 2,800,000 Share Price $59.61 * Est. Cost/Share $52.94 Unrealized @ Report Date +15.6%

NFLX NETFLIX INC 6.3%

Value $80.16M Shares 66,000 Share Price $1214.49 * Est. Cost/Share $87.61 Unrealized @ Report Date +52.9%

TSLA TESLA INC 4.3%

Value $55.16M Shares 179,000 Share Price $308.14 * Est. Cost/Share $321.74 Unrealized @ Report Date -1.3%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $38.47M Shares 300,000 Share Price $128.24 * Est. Cost/Share $128.19 Unrealized @ Report Date +10.7%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $14.92M Shares 27,624 Share Price $540.00 Est. Cost/Share $553.02 Unrealized @ Report Date -1.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $100K Shares 1,059 Share Price $94.45 * Est. Cost/Share $92.27 Unrealized @ Report Date -1.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $100K Shares 8,913 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $99,949 Shares 193 Share Price $517.87 * Est. Cost/Share $490.23 Unrealized @ Report Date +8.1%

EA ELECTRONIC ARTS INC 0.0%

Value $99,933 Shares 680 Share Price $146.96 * Est. Cost/Share $147.46 Unrealized @ Report Date +8.1%

NDSN NORDSON CORP 0.0%

Value $99,926 Shares 503 Share Price $198.66 * Est. Cost/Share $196.94 Unrealized @ Report Date +8.1%

DASH DOORDASH INC 0.0%

Value $99,918 Shares 488 Share Price $204.75 * Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%

SPGI S&P GLOBAL INC 0.0%

Value $99,842 Shares 194 Share Price $514.65 * Est. Cost/Share $496.65 Unrealized @ Report Date +5.8%

MCO MOODYS CORP 0.0%

Value $99,786 Shares 208 Share Price $479.74 * Est. Cost/Share $461.00 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,830,000	$384M	30.1%	$209.74 *	$208.64	+5.2%	COM	023135106
MSFT	MICROSOFT CORP	565,000	$269M	21.1%	$476.65 *	$405.08	+22.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	545,000	$264M	20.7%	$484.85	$461.73	+5.2%	CL B NEW	084670702
IBIT	ISHARES BITCOIN TRUST ETF	2,800,000	$167M	13.1%	$59.61 *	$52.94	+15.6%	SHS BEN INT	46438F101
NFLX	NETFLIX INC	66,000	$80.16M	6.3%	$1214.49 *	$87.61	+52.9%	COM	64110L106
TSLA	TESLA INC	179,000	$55.16M	4.3%	$308.14 *	$321.74	-1.3%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	300,000	$38.47M	3.0%	$128.24 *	$128.19	+10.7%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	27,624	$14.92M	1.2%	$540.00	$553.02	-1.7%	COM NEW	46120E602
ACGL	ARCH CAP GROUP LTD	1,059	$100K	0.0%	$94.45 *	$92.27	-1.3%	ORD	G0450A105
—	WALGREENS BOOTS ALLIANCE INC	8,913	$100K	0.0%	$11.22	$11.22	—	COM	931427108
AMP	AMERIPRISE FINL INC	193	$99,949	0.0%	$517.87 *	$490.23	+8.1%	COM	03076C106
EA	ELECTRONIC ARTS INC	680	$99,933	0.0%	$146.96 *	$147.46	+8.1%	COM	285512109
NDSN	NORDSON CORP	503	$99,926	0.0%	$198.66 *	$196.94	+8.1%	COM	655663102
DASH	DOORDASH INC	488	$99,918	0.0%	$204.75 *	$200.58	+22.9%	CL A	25809K105
SPGI	S&P GLOBAL INC	194	$99,842	0.0%	$514.65 *	$496.65	+5.8%	COM	78409V104
MCO	MOODYS CORP	208	$99,786	0.0%	$479.74 *	$461.00	+8.4%	COM	615369105