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 Est. Cost $186.13 Unrealized 0.0%

MSFT MICROSOFT CORP 11.9%

Value $253M Shares 520,000 Est. Cost $405.08 Unrealized +23.6%

IVV ISHARES TR 11.6%

Value $247M Shares 364,602 Est. Cost $677.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value $196M Shares 397,000 Est. Cost $461.73 Unrealized +7.8%

AAPL APPLE INC 6.8%

Value $144M Shares 525,502 Est. Cost $268.34 Unrealized 0.0%

AMZN AMAZON COM INC 6.6%

Value $140M Shares 590,573 Est. Cost $208.64 Unrealized +9.7%

NFLX NETFLIX INC 6.5%

Value $139M Shares 1,280,556 Est. Cost $106.77 Unrealized +1.0%

ISRG INTUITIVE SURGICAL INC 4.3%

Value $91.93M Shares 171,000 Est. Cost $535.71 Unrealized -0.6%

BAC BANK AMERICA CORP 2.6%

Value $54.57M Shares 1,006,820 Est. Cost $52.67 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $51.81M Shares 199,500 Est. Cost $128.19 Unrealized +75.2%

BSX BOSTON SCIENTIFIC CORP 2.4%

Value $50.15M Shares 500,000 Est. Cost $98.04 Unrealized 0.0%

TSLA TESLA INC 2.0%

Value $43.12M Shares 97,000 Est. Cost $321.74 Unrealized +37.8%

WFC WELLS FARGO CO NEW 1.8%

Value $38.96M Shares 460,031 Est. Cost $86.63 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $37.35M Shares 200,105 Est. Cost $181.03 Unrealized 0.0%

IBN ICICI BANK LIMITED 1.6%

Value $34.84M Shares 1,150,000 Est. Cost $30.30 Unrealized —

BLK BLACKROCK INC 1.0%

Value $21.44M Shares 20,000 Est. Cost $1089.41 Unrealized 0.0%

HDB HDFC BANK LTD 0.9%

Value $19.36M Shares 541,500 Est. Cost $35.76 Unrealized —

BK BANK NEW YORK MELLON CORP 0.9%

Value $18.46M Shares 169,545 Est. Cost $110.50 Unrealized 0.0%

BA BOEING CO 0.9%

Value $18.11M Shares 81,208 Est. Cost $205.66 Unrealized 0.0%

GOOG ALPHABET INC 0.8%

Value $16.93M Shares 53,842 Est. Cost $286.33 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.6%

Value $11.78M Shares 150,857 Est. Cost $70.84 Unrealized 0.0%

RTX RTX CORPORATION 0.5%

Value $11.28M Shares 65,361 Est. Cost $173.32 Unrealized 0.0%

CCL CARNIVAL CORP 0.5%

Value $10.13M Shares 344,450 Est. Cost $27.88 Unrealized 0.0%

CBRE CBRE GROUP INC 0.4%

Value $9.392M Shares 61,500 Est. Cost $157.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,506,427	$463M	21.8%	$186.13	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	520,000	$253M	11.9%	$405.08	+23.6%	COM	594918104
IVV	ISHARES TR	364,602	$247M	11.6%	$677.50	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	397,000	$196M	9.3%	$461.73	+7.8%	CL B NEW	084670702
AAPL	APPLE INC	525,502	$144M	6.8%	$268.34	0.0%	COM	037833100
AMZN	AMAZON COM INC	590,573	$140M	6.6%	$208.64	+9.7%	COM	023135106
NFLX	NETFLIX INC	1,280,556	$139M	6.5%	$106.77	+1.0%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	171,000	$91.93M	4.3%	$535.71	-0.6%	COM NEW	46120E602
BAC	BANK AMERICA CORP	1,006,820	$54.57M	2.6%	$52.67	0.0%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	199,500	$51.81M	2.4%	$128.19	+75.2%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	500,000	$50.15M	2.4%	$98.04	0.0%	COM	101137107
TSLA	TESLA INC	97,000	$43.12M	2.0%	$321.74	+37.8%	COM	88160R101
WFC	WELLS FARGO CO NEW	460,031	$38.96M	1.8%	$86.63	0.0%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	200,105	$37.35M	1.8%	$181.03	0.0%	CL A	69608A108
IBN	ICICI BANK LIMITED	1,150,000	$34.84M	1.6%	$30.30	—	ADR	45104G104
BLK	BLACKROCK INC	20,000	$21.44M	1.0%	$1089.41	0.0%	COM	09290D101
HDB	HDFC BANK LTD	541,500	$19.36M	0.9%	$35.76	—	SPONSORED ADS	40415F101
BK	BANK NEW YORK MELLON CORP	169,545	$18.46M	0.9%	$110.50	0.0%	COM	064058100
BA	BOEING CO	81,208	$18.11M	0.9%	$205.66	0.0%	COM	097023105
GOOG	ALPHABET INC	53,842	$16.93M	0.8%	$286.33	0.0%	CAP STK CL C	02079K107
CSGP	COSTAR GROUP INC	150,857	$11.78M	0.6%	$70.84	0.0%	COM	22160N109
RTX	RTX CORPORATION	65,361	$11.28M	0.5%	$173.32	0.0%	COM	75513E101
CCL	CARNIVAL CORP	344,450	$10.13M	0.5%	$27.88	0.0%	UNIT 99/99/9999	143658300
CBRE	CBRE GROUP INC	61,500	$9.392M	0.4%	$157.23	0.0%	CL A	12504L109