BSN Capital Partners Ltd

Q4 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
3/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
24
Total value ($000)
$2,122,661
Net value change ($000)
+848,875 (66.6%)
New positions
17
Sold out positions
9
Turnover %
64.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 463,491 NEW
IVV 247,018 NEW
AAPL 143,924 NEW
ISRG 77,011 516.3%
NFLX 58,483 73.0%
BAC 54,573 NEW
BSX 50,150 NEW
WFC 38,965 NEW
PLTR 37,350 NEW
IBN 34,845 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -243,494 -63.4%
IBIT -166,908 -100.0%
BRK-B -67,756 -25.6%
MSFT -16,174 -6.0%
TSLA -12,038 -21.8%
NDSN -100 -100.0%
SPGI -100 -100.0%
EA -100 -100.0%
ACGL -100 -100.0%
MCO -100 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type