BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jun 30, 2026

Total Value: $2.47B

Holdings (26)

New Positions (2)

GOOGL ALPHABET INC 8.5%

Value $211M Shares 701,000 Est. Cost $323.29 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 5.5%

Value $137M Shares 158,500 Est. Cost $932.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	701,000	$211M	8.5%	$323.29	0.0%	—	02079K305
GS	GOLDMAN SACHS GROUP INC	158,500	$137M	5.5%	$932.60	0.0%	—	38141G104

Unchanged Positions (24)

MSFT MICROSOFT CORP 10.2%

Value $253M Shares 520,000 Est. Cost $405.08 Unrealized +7.3%

BLK BLACKROCK INC 0.9%

Value $21.44M Shares 20,000 Est. Cost $1089.41 Unrealized +0.7%

IVV ISHARES TR 10.0%

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

RTX RTX CORPORATION 0.5%

Value $11.28M Shares 65,361 Est. Cost $173.32 Unrealized +13.4%

CSGP COSTAR GROUP INC 0.5%

Value $11.78M Shares 150,857 Est. Cost $70.84 Unrealized -19.7%

WFC WELLS FARGO CO NEW 1.6%

Value $38.96M Shares 460,031 Est. Cost $86.63 Unrealized +3.9%

ISRG INTUITIVE SURGICAL INC 3.7%

Value $91.93M Shares 171,000 Est. Cost $535.71 Unrealized -2.8%

BA BOEING CO 0.7%

Value $18.11M Shares 81,208 Est. Cost $205.66 Unrealized +16.0%

BK BANK NEW YORK MELLON CORP 0.7%

Value $18.46M Shares 169,545 Est. Cost $110.50 Unrealized +8.7%

GOOG ALPHABET INC 0.7%

Value $16.93M Shares 53,842 Est. Cost $286.33 Unrealized +13.0%

HDB HDFC BANK LTD 0.8%

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

TSLA TESLA INC 1.7%

Value $43.12M Shares 97,000 Est. Cost $321.74 Unrealized +32.4%

IBN ICICI BANK LIMITED 1.4%

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

AMZN AMAZON COM INC 5.7%

Value $140M Shares 590,573 Est. Cost $208.64 Unrealized +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%

Value $196M Shares 397,000 Est. Cost $461.73 Unrealized +6.9%

NVDA NVIDIA CORPORATION 18.8%

Value $463M Shares 2,506,427 Est. Cost $186.13 Unrealized +0.3%

NFLX NETFLIX INC 5.6%

Value $139M Shares 1,280,556 Est. Cost $106.77 Unrealized -21.5%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $51.81M Shares 199,500 Est. Cost $128.19 Unrealized +72.9%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $37.35M Shares 200,105 Est. Cost $181.03 Unrealized -14.8%

CCL CARNIVAL CORP 0.4%

Value $10.13M Shares 344,450 Est. Cost $27.88 Unrealized +11.3%

CBRE CBRE GROUP INC 0.4%

Value $9.392M Shares 61,500 Est. Cost $157.23 Unrealized +2.7%

BAC BANK AMERICA CORP 2.2%

Value $54.57M Shares 1,006,820 Est. Cost $52.67 Unrealized +1.9%

AAPL APPLE INC 5.8%

Value $144M Shares 525,502 Est. Cost $268.34 Unrealized -2.1%

BSX BOSTON SCIENTIFIC CORP 2.0%

Value $50.15M Shares 500,000 Est. Cost $98.04 Unrealized -12.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	520,000	$253M	10.2%	$405.08	+7.3%	—	594918104
BLK	BLACKROCK INC	20,000	$21.44M	0.9%	$1089.41	+0.7%	—	09290D101
IVV	ISHARES TR	364,602	$247M	10.0%	$677.50	—	—	464287200
RTX	RTX CORPORATION	65,361	$11.28M	0.5%	$173.32	+13.4%	—	75513E101
CSGP	COSTAR GROUP INC	150,857	$11.78M	0.5%	$70.84	-19.7%	—	22160N109
WFC	WELLS FARGO CO NEW	460,031	$38.96M	1.6%	$86.63	+3.9%	—	949746101
ISRG	INTUITIVE SURGICAL INC	171,000	$91.93M	3.7%	$535.71	-2.8%	—	46120E602
BA	BOEING CO	81,208	$18.11M	0.7%	$205.66	+16.0%	—	097023105
BK	BANK NEW YORK MELLON CORP	169,545	$18.46M	0.7%	$110.50	+8.7%	—	064058100
GOOG	ALPHABET INC	53,842	$16.93M	0.7%	$286.33	+13.0%	—	02079K107
HDB	HDFC BANK LTD	541,500	$19.36M	0.8%	$35.76	—	—	40415F101
TSLA	TESLA INC	97,000	$43.12M	1.7%	$321.74	+32.4%	—	88160R101
IBN	ICICI BANK LIMITED	1,150,000	$34.84M	1.4%	$30.30	—	—	45104G104
AMZN	AMAZON COM INC	590,573	$140M	5.7%	$208.64	+8.7%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	397,000	$196M	8.0%	$461.73	+6.9%	—	084670702
NVDA	NVIDIA CORPORATION	2,506,427	$463M	18.8%	$186.13	+0.3%	—	67066G104
NFLX	NETFLIX INC	1,280,556	$139M	5.6%	$106.77	-21.5%	—	64110L106
AMD	ADVANCED MICRO DEVICES INC	199,500	$51.81M	2.1%	$128.19	+72.9%	—	007903107
PLTR	PALANTIR TECHNOLOGIES INC	200,105	$37.35M	1.5%	$181.03	-14.8%	—	69608A108
CCL	CARNIVAL CORP	344,450	$10.13M	0.4%	$27.88	+11.3%	—	143658300
CBRE	CBRE GROUP INC	61,500	$9.392M	0.4%	$157.23	+2.7%	—	12504L109
BAC	BANK AMERICA CORP	1,006,820	$54.57M	2.2%	$52.67	+1.9%	—	060505104
AAPL	APPLE INC	525,502	$144M	5.8%	$268.34	-2.1%	—	037833100
BSX	BOSTON SCIENTIFIC CORP	500,000	$50.15M	2.0%	$98.04	-12.5%	—	101137107