BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 4, 2026

Total Value ($000): $2,122,661 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (17)

NVDA NVIDIA CORPORATION 21.8%

Value ($000) $463,491 Shares 2,506,427 Est. Cost $186.13 Unrealized 0.0%

IVV ISHARES TR 11.6%

Value ($000) $247,018 Shares 364,602 Est. Cost $677.50 Unrealized —

AAPL APPLE INC 6.8%

Value ($000) $143,924 Shares 525,502 Est. Cost $268.34 Unrealized 0.0%

BAC BANK AMERICA CORP 2.6%

Value ($000) $54,573 Shares 1,006,820 Est. Cost $52.67 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 2.4%

Value ($000) $50,150 Shares 500,000 Est. Cost $98.04 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $38,965 Shares 460,031 Est. Cost $86.63 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $37,350 Shares 200,105 Est. Cost $181.03 Unrealized 0.0%

IBN ICICI BANK LIMITED 1.6%

Value ($000) $34,845 Shares 1,150,000 Est. Cost $30.30 Unrealized —

BLK BLACKROCK INC 1.0%

Value ($000) $21,443 Shares 20,000 Est. Cost $1089.41 Unrealized 0.0%

HDB HDFC BANK LTD 0.9%

Value ($000) $19,364 Shares 541,500 Est. Cost $35.76 Unrealized —

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $18,461 Shares 169,545 Est. Cost $110.50 Unrealized 0.0%

BA BOEING CO 0.9%

Value ($000) $18,109 Shares 81,208 Est. Cost $205.66 Unrealized 0.0%

GOOG ALPHABET INC 0.8%

Value ($000) $16,931 Shares 53,842 Est. Cost $286.33 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.6%

Value ($000) $11,785 Shares 150,857 Est. Cost $70.84 Unrealized 0.0%

RTX RTX CORPORATION 0.5%

Value ($000) $11,279 Shares 65,361 Est. Cost $173.32 Unrealized 0.0%

CCL CARNIVAL CORP 0.5%

Value ($000) $10,134 Shares 344,450 Est. Cost $27.88 Unrealized 0.0%

CBRE CBRE GROUP INC 0.4%

Value ($000) $9,392 Shares 61,500 Est. Cost $157.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,506,427	$463,491	21.8%	$186.13	0.0%	COM	67066G104
IVV	ISHARES TR	364,602	$247,018	11.6%	$677.50	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	525,502	$143,924	6.8%	$268.34	0.0%	COM	037833100
BAC	BANK AMERICA CORP	1,006,820	$54,573	2.6%	$52.67	0.0%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	500,000	$50,150	2.4%	$98.04	0.0%	COM	101137107
WFC	WELLS FARGO CO NEW	460,031	$38,965	1.8%	$86.63	0.0%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	200,105	$37,350	1.8%	$181.03	0.0%	CL A	69608A108
IBN	ICICI BANK LIMITED	1,150,000	$34,845	1.6%	$30.30	—	ADR	45104G104
BLK	BLACKROCK INC	20,000	$21,443	1.0%	$1089.41	0.0%	COM	09290D101
HDB	HDFC BANK LTD	541,500	$19,364	0.9%	$35.76	—	SPONSORED ADS	40415F101
BK	BANK NEW YORK MELLON CORP	169,545	$18,461	0.9%	$110.50	0.0%	COM	064058100
BA	BOEING CO	81,208	$18,109	0.9%	$205.66	0.0%	COM	097023105
GOOG	ALPHABET INC	53,842	$16,931	0.8%	$286.33	0.0%	CAP STK CL C	02079K107
CSGP	COSTAR GROUP INC	150,857	$11,785	0.6%	$70.84	0.0%	COM	22160N109
RTX	RTX CORPORATION	65,361	$11,279	0.5%	$173.32	0.0%	COM	75513E101
CCL	CARNIVAL CORP	344,450	$10,134	0.5%	$27.88	0.0%	UNIT 99/99/9999	143658300
CBRE	CBRE GROUP INC	61,500	$9,392	0.4%	$157.23	0.0%	CL A	12504L109

Increased Positions (2)

ISRG INTUITIVE SURGICAL INC 4.3%

Value ($000) $91,928 (+516.3%) Shares 171,000 (+519.0%) Est. Cost $535.71 Unrealized -0.6%

NFLX NETFLIX INC 6.5%

Value ($000) $138,639 (+73.0%) Shares 1,280,556 (+1840.2%) Est. Cost $106.77 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	171,000 (+519.0%)	$91,928 (+516.3%)	4.3%	$535.71	-0.6%	COM NEW	46120E602
NFLX	NETFLIX INC	1,280,556 (+1840.2%)	$138,639 (+73.0%)	6.5%	$106.77	+1.0%	COM	64110L106

Exited Positions (9)

IBIT ISHARES BITCOIN TRUST ETF 7.9%

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

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $100 Shares 1,059 Est. Cost $92.27 Unrealized -0.8%

— 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 -3.3%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $100 Shares 680 Est. Cost $147.46 Unrealized +36.8%

NDSN NORDSON CORP 0.0%

Value ($000) $100 Shares 503 Est. Cost $196.94 Unrealized +19.0%

DASH DOORDASH INC 0.0%

Value ($000) $100 Shares 488 Est. Cost $200.58 Unrealized +16.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $100 Shares 194 Est. Cost $496.65 Unrealized -0.5%

MCO MOODYS CORP 0.0%

Value ($000) $100 Shares 208 Est. Cost $461.00 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	2,800,000	$166,908	7.9%	$47.56	—	—	46438F101
ACGL	ARCH CAP GROUP LTD	1,059	$100	0.0%	$92.27	-0.8%	—	G0450A105
—	WALGREENS BOOTS ALLIANCE INC	8,913	$100	0.0%	$11.22	—	—	931427108
AMP	AMERIPRISE FINL INC	193	$100	0.0%	$490.23	-3.3%	—	03076C106
EA	ELECTRONIC ARTS INC	680	$100	0.0%	$147.46	+36.8%	—	285512109
NDSN	NORDSON CORP	503	$100	0.0%	$196.94	+19.0%	—	655663102
DASH	DOORDASH INC	488	$100	0.0%	$200.58	+16.9%	—	25809K105
SPGI	S&P GLOBAL INC	194	$100	0.0%	$496.65	-0.5%	—	78409V104
MCO	MOODYS CORP	208	$100	0.0%	$461.00	+5.7%	—	615369105

Decreased Positions (5)

AMZN AMAZON COM INC 6.6%

Value ($000) $140,332 (-63.4%) Shares 590,573 (-67.7%) Est. Cost $208.64 Unrealized +9.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value ($000) $196,487 (-25.6%) Shares 397,000 (-27.2%) Est. Cost $461.73 Unrealized +7.8%

MSFT MICROSOFT CORP 11.9%

Value ($000) $253,133 (-6.0%) Shares 520,000 (-8.0%) Est. Cost $405.08 Unrealized +23.6%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $51,810 (+34.7%) Shares 199,500 (-33.5%) Est. Cost $128.19 Unrealized +75.2%

TSLA TESLA INC 2.0%

Value ($000) $43,119 (-21.8%) Shares 97,000 (-45.8%) Est. Cost $321.74 Unrealized +37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	590,573 (-67.7%)	$140,332 (-63.4%)	6.6%	$208.64	+9.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	397,000 (-27.2%)	$196,487 (-25.6%)	9.3%	$461.73	+7.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	520,000 (-8.0%)	$253,133 (-6.0%)	11.9%	$405.08	+23.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	199,500 (-33.5%)	$51,810 (+34.7%)	2.4%	$128.19	+75.2%	COM	007903107
TSLA	TESLA INC	97,000 (-45.8%)	$43,119 (-21.8%)	2.0%	$321.74	+37.8%	COM	88160R101