BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jun 30, 2026

Total Value: $2.47B (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 18.8%

Value $463M Shares 2,506,427 Share Price $184.92 * Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

MSFT MICROSOFT CORP 10.2%

Value $253M Shares 520,000 Share Price $486.79 * Est. Cost/Share $405.08 Unrealized @ Report Date -8.6%

IVV ISHARES TR 10.0%

Value $247M Shares 364,602 Share Price $677.50 * Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%

GOOGL ALPHABET INC 8.5%

Value $211M Shares 701,000 Share Price $300.89 * Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%

Value $196M Shares 397,000 Share Price $494.93 * Est. Cost/Share $461.73 Unrealized @ Report Date +3.8%

AAPL APPLE INC 5.8%

Value $144M Shares 525,502 Share Price $273.88 * Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

AMZN AMAZON COM INC 5.7%

Value $140M Shares 590,573 Share Price $237.62 * Est. Cost/Share $208.64 Unrealized @ Report Date -0.2%

NFLX NETFLIX INC 5.6%

Value $139M Shares 1,280,556 Share Price $108.26 * Est. Cost/Share $106.77 Unrealized @ Report Date -9.9%

GS GOLDMAN SACHS GROUP INC 5.5%

Value $137M Shares 158,500 Share Price $861.70 Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%

ISRG INTUITIVE SURGICAL INC 3.7%

Value $91.93M Shares 171,000 Share Price $537.59 * Est. Cost/Share $535.71 Unrealized @ Report Date -13.9%

BAC BANK AMERICA CORP 2.2%

Value $54.57M Shares 1,006,820 Share Price $54.20 * Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $51.81M Shares 199,500 Share Price $259.70 * Est. Cost/Share $128.19 Unrealized @ Report Date +58.7%

BSX BOSTON SCIENTIFIC CORP 2.0%

Value $50.15M Shares 500,000 Share Price $100.30 * Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%

TSLA TESLA INC 1.7%

Value $43.12M Shares 97,000 Share Price $444.52 * Est. Cost/Share $321.74 Unrealized @ Report Date +15.5%

WFC WELLS FARGO CO NEW 1.6%

Value $38.96M Shares 460,031 Share Price $84.70 * Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $37.35M Shares 200,105 Share Price $186.65 * Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%

IBN ICICI BANK LIMITED 1.4%

Value $34.84M Shares 1,150,000 Share Price $30.30 * Est. Cost/Share $30.68 Unrealized @ Report Date -15.6%

BLK BLACKROCK INC 0.9%

Value $21.44M Shares 20,000 Share Price $1072.16 * Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%

HDB HDFC BANK LTD 0.8%

Value $19.36M Shares 541,500 Share Price $35.76 * Est. Cost/Share $35.98 Unrealized @ Report Date -30.8%

BK BANK NEW YORK MELLON CORP 0.7%

Value $18.46M Shares 169,545 Share Price $108.89 * Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%

BA BOEING CO 0.7%

Value $18.11M Shares 81,208 Share Price $223.00 * Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%

GOOG ALPHABET INC 0.7%

Value $16.93M Shares 53,842 Share Price $314.45 * Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

CSGP COSTAR GROUP INC 0.5%

Value $11.78M Shares 150,857 Share Price $78.12 * Est. Cost/Share $70.84 Unrealized @ Report Date -43.1%

RTX RTX CORPORATION 0.5%

Value $11.28M Shares 65,361 Share Price $172.56 * Est. Cost/Share $173.32 Unrealized @ Report Date +11.3%

CCL CARNIVAL CORP 0.4%

Value $10.13M Shares 344,450 Share Price $29.42 * Est. Cost/Share $27.88 Unrealized @ Report Date -7.2%

CBRE CBRE GROUP INC 0.4%

Value $9.392M Shares 61,500 Share Price $152.71 * Est. Cost/Share $157.23 Unrealized @ Report Date -13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,506,427	$463M	18.8%	$184.92 *	$186.13	-6.3%	COM	67066G104
MSFT	MICROSOFT CORP	520,000	$253M	10.2%	$486.79 *	$405.08	-8.6%	COM	594918104
IVV	ISHARES TR	364,602	$247M	10.0%	$677.50 *	$679.06	-3.8%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	701,000	$211M	8.5%	$300.89 *	$314.25	-8.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	397,000	$196M	8.0%	$494.93 *	$461.73	+3.8%	CL B NEW	084670702
AAPL	APPLE INC	525,502	$144M	5.8%	$273.88 *	$268.34	-5.4%	COM	037833100
AMZN	AMAZON COM INC	590,573	$140M	5.7%	$237.62 *	$208.64	-0.2%	COM	023135106
NFLX	NETFLIX INC	1,280,556	$139M	5.6%	$108.26 *	$106.77	-9.9%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	158,500	$137M	5.5%	$861.70	$892.20	-5.2%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	171,000	$91.93M	3.7%	$537.59 *	$535.71	-13.9%	COM NEW	46120E602
BAC	BANK AMERICA CORP	1,006,820	$54.57M	2.2%	$54.20 *	$52.67	-7.4%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	199,500	$51.81M	2.1%	$259.70 *	$128.19	+58.7%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	500,000	$50.15M	2.0%	$100.30 *	$98.04	-36.0%	COM	101137107
TSLA	TESLA INC	97,000	$43.12M	1.7%	$444.52 *	$321.74	+15.5%	COM	88160R101
WFC	WELLS FARGO CO NEW	460,031	$38.96M	1.6%	$84.70 *	$86.63	-8.1%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	200,105	$37.35M	1.5%	$186.65 *	$181.03	-19.2%	CL A	69608A108
IBN	ICICI BANK LIMITED	1,150,000	$34.84M	1.4%	$30.30 *	$30.68	-15.6%	ADR	45104G104
BLK	BLACKROCK INC	20,000	$21.44M	0.9%	$1072.16 *	$1089.41	-11.7%	COM	09290D101
HDB	HDFC BANK LTD	541,500	$19.36M	0.8%	$35.76 *	$35.98	-30.8%	SPONSORED ADS	40415F101
BK	BANK NEW YORK MELLON CORP	169,545	$18.46M	0.7%	$108.89 *	$110.50	+7.4%	COM	064058100
BA	BOEING CO	81,208	$18.11M	0.7%	$223.00 *	$205.66	-3.2%	COM	097023105
GOOG	ALPHABET INC	53,842	$16.93M	0.7%	$314.45 *	$286.33	+0.2%	CAP STK CL C	02079K107
CSGP	COSTAR GROUP INC	150,857	$11.78M	0.5%	$78.12 *	$70.84	-43.1%	COM	22160N109
RTX	RTX CORPORATION	65,361	$11.28M	0.5%	$172.56 *	$173.32	+11.3%	COM	75513E101
CCL	CARNIVAL CORP	344,450	$10.13M	0.4%	$29.42 *	$27.88	-7.2%	UNIT 99/99/9999	143658300
CBRE	CBRE GROUP INC	61,500	$9.392M	0.4%	$152.71 *	$157.23	-13.8%	CL A	12504L109