BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 4, 2026

Total Value: $2.123B (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORPORATION 21.8%

Value $463M Shares 2,506,427 Share Price $184.92 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 11.9%

Value $253M Shares 520,000 Share Price $486.79 Est. Cost/Share $405.08 Unrealized @ Report Date +19.4%

IVV ISHARES TR 11.6%

Value $247M Shares 364,602 Share Price $677.50 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value $196M Shares 397,000 Share Price $494.93 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%

AAPL APPLE INC 6.8%

Value $144M Shares 525,502 Share Price $273.88 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

AMZN AMAZON COM INC 6.6%

Value $140M Shares 590,573 Share Price $237.62 * Est. Cost/Share $208.64 Unrealized @ Report Date +10.6%

NFLX NETFLIX INC 6.5%

Value $139M Shares 1,280,556 Share Price $108.26 * Est. Cost/Share $106.77 Unrealized @ Report Date -12.2%

ISRG INTUITIVE SURGICAL INC 4.3%

Value $91.93M Shares 171,000 Share Price $537.59 * Est. Cost/Share $535.71 Unrealized @ Report Date +5.7%

BAC BANK AMERICA CORP 2.6%

Value $54.57M Shares 1,006,820 Share Price $54.20 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $51.81M Shares 199,500 Share Price $259.70 * Est. Cost/Share $128.19 Unrealized @ Report Date +67.1%

BSX BOSTON SCIENTIFIC CORP 2.4%

Value $50.15M Shares 500,000 Share Price $100.30 * Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%

TSLA TESLA INC 2.0%

Value $43.12M Shares 97,000 Share Price $444.52 Est. Cost/Share $321.74 Unrealized @ Report Date +39.8%

WFC WELLS FARGO CO NEW 1.8%

Value $38.96M Shares 460,031 Share Price $84.70 * Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $37.35M Shares 200,105 Share Price $186.65 * Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

IBN ICICI BANK LIMITED 1.6%

Value $34.84M Shares 1,150,000 Share Price $30.30 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%

BLK BLACKROCK INC 1.0%

Value $21.44M Shares 20,000 Share Price $1072.16 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%

HDB HDFC BANK LTD 0.9%

Value $19.36M Shares 541,500 Share Price $35.76 * Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%

BK BANK NEW YORK MELLON CORP 0.9%

Value $18.46M Shares 169,545 Share Price $108.89 * Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%

BA BOEING CO 0.9%

Value $18.11M Shares 81,208 Share Price $223.00 * Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%

GOOG ALPHABET INC 0.8%

Value $16.93M Shares 53,842 Share Price $314.45 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

CSGP COSTAR GROUP INC 0.6%

Value $11.78M Shares 150,857 Share Price $78.12 * Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%

RTX RTX CORPORATION 0.5%

Value $11.28M Shares 65,361 Share Price $172.56 * Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%

CCL CARNIVAL CORP 0.5%

Value $10.13M Shares 344,450 Share Price $29.42 * Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%

CBRE CBRE GROUP INC 0.4%

Value $9.392M Shares 61,500 Share Price $152.71 * Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,506,427	$463M	21.8%	$184.92	$186.13	+0.2%	COM	67066G104
MSFT	MICROSOFT CORP	520,000	$253M	11.9%	$486.79	$405.08	+19.4%	COM	594918104
IVV	ISHARES TR	364,602	$247M	11.6%	$677.50	$679.06	+0.9%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	397,000	$196M	9.3%	$494.93	$461.73	+8.9%	CL B NEW	084670702
AAPL	APPLE INC	525,502	$144M	6.8%	$273.88	$268.34	+1.3%	COM	037833100
AMZN	AMAZON COM INC	590,573	$140M	6.6%	$237.62 *	$208.64	+10.6%	COM	023135106
NFLX	NETFLIX INC	1,280,556	$139M	6.5%	$108.26 *	$106.77	-12.2%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	171,000	$91.93M	4.3%	$537.59 *	$535.71	+5.7%	COM NEW	46120E602
BAC	BANK AMERICA CORP	1,006,820	$54.57M	2.6%	$54.20	$52.67	+4.4%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	199,500	$51.81M	2.4%	$259.70 *	$128.19	+67.1%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	500,000	$50.15M	2.4%	$100.30 *	$98.04	-2.7%	COM	101137107
TSLA	TESLA INC	97,000	$43.12M	2.0%	$444.52	$321.74	+39.8%	COM	88160R101
WFC	WELLS FARGO CO NEW	460,031	$38.96M	1.8%	$84.70 *	$86.63	+7.6%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	200,105	$37.35M	1.8%	$186.65 *	$181.03	-1.8%	CL A	69608A108
IBN	ICICI BANK LIMITED	1,150,000	$34.84M	1.6%	$30.30	$30.68	-2.9%	ADR	45104G104
BLK	BLACKROCK INC	20,000	$21.44M	1.0%	$1072.16	$1089.41	-1.8%	COM	09290D101
HDB	HDFC BANK LTD	541,500	$19.36M	0.9%	$35.76 *	$35.98	+1.6%	SPONSORED ADS	40415F101
BK	BANK NEW YORK MELLON CORP	169,545	$18.46M	0.9%	$108.89 *	$110.50	+5.1%	COM	064058100
BA	BOEING CO	81,208	$18.11M	0.9%	$223.00 *	$205.66	+5.6%	COM	097023105
GOOG	ALPHABET INC	53,842	$16.93M	0.8%	$314.45	$286.33	+9.6%	CAP STK CL C	02079K107
CSGP	COSTAR GROUP INC	150,857	$11.78M	0.6%	$78.12 *	$70.84	-5.1%	COM	22160N109
RTX	RTX CORPORATION	65,361	$11.28M	0.5%	$172.56 *	$173.32	+5.8%	COM	75513E101
CCL	CARNIVAL CORP	344,450	$10.13M	0.5%	$29.42 *	$27.88	+9.5%	UNIT 99/99/9999	143658300
CBRE	CBRE GROUP INC	61,500	$9.392M	0.4%	$152.71 *	$157.23	+2.3%	CL A	12504L109