Estatísticas Básicas
| Valor do Portfólio | $ 80,583,332 |
| Posições Atuais | 74 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Brooklands Fund Management Ltd divulgou 74 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 80,583,332 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Brooklands Fund Management Ltd são Darling Ingredients Inc. (US:DAR) , SLB N.V. (IT:1SLB) , The Progressive Corporation (US:PGR) , Fortrea Holdings Inc. (US:FTRE) , and Elevance Health, Inc. (US:ELV) . As novas posições de Brooklands Fund Management Ltd incluem SLB N.V. (IT:1SLB) , Fortrea Holdings Inc. (US:FTRE) , Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) , TIC Solutions, Inc. (US:TIC) , and JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1SLB / SLB N.V. (Call) | 0.24 | 8.31 | 10.3106 | 10.3106 |
| FTRE / Fortrea Holdings Inc. (Call) | 0.68 | 5.73 | 7.1115 | 7.1115 |
| ELV / Elevance Health, Inc. (Call) | 0.02 | 5.48 | 6.7962 | 6.7962 |
| DAR / Darling Ingredients Inc. (Call) | 0.28 | 8.64 | 10.7263 | 6.6038 |
| BCS / Barclays PLC - Depositary Receipt (Common Stock) (Call) | 0.14 | 2.89 | 3.5911 | 3.5911 |
| UNH / UnitedHealth Group Incorporated (Call) | 0.01 | 4.52 | 5.6107 | 2.5735 |
| HURC / Hurco Companies, Inc. (Call) | 0.28 | 4.87 | 6.0392 | 1.6209 |
| TIC / TIC Solutions, Inc. (Call) | 0.09 | 1.16 | 1.4452 | 1.4452 |
| ETH / Grayscale Ethereum Mini Trust ETF (Call) | 0.02 | 0.96 | 1.1863 | 1.1863 |
| CABO / Cable One, Inc. (Call) | 0.01 | 1.72 | 2.1380 | 1.1190 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| ANTM / Anthem Inc (Call) | 0.00 | 0.02 | 0.0247 | -5.4302 |
| CPRT / Copart, Inc. (Call) | 0.00 | 0.01 | 0.0113 | -3.0728 |
| UNH / UnitedHealth Group Incorporated (Call) | 0.00 | 0.01 | 0.0092 | -3.0280 |
| EXE / Expand Energy Corporation (Call) | 0.04 | 3.73 | 4.6287 | -1.0539 |
| IONQ / IonQ, Inc. (Call) | 0.00 | 0.00 | -0.8979 | |
| NVDA / NVIDIA Corporation (Call) | 0.00 | 0.00 | -0.8836 | |
| GOOG / Alphabet Inc. (Call) | 0.00 | 0.04 | 0.0499 | -0.6915 |
| YETI / YETI Holdings, Inc. (Call) | 0.00 | 0.00 | -0.5269 | |
| TXN / Texas Instruments Incorporated (Call) | 0.00 | 0.00 | -0.2580 | |
| MOH / Molina Healthcare, Inc. (Call) | 0.02 | 4.17 | 5.1695 | -0.2086 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DAR / Darling Ingredients Inc. | Call | 0.28 | 115.38 | 8.64 | 75.24 | 10.7263 | 6.6038 | ||
| 1SLB / SLB N.V. | Call | 0.24 | 8.31 | 10.3106 | 10.3106 | ||||
| PGR / The Progressive Corporation | Call | 0.02 | -21.93 | 5.77 | -27.76 | 7.1622 | 0.4843 | ||
| FTRE / Fortrea Holdings Inc. | Call | 0.68 | 5.73 | 7.1115 | 7.1115 | ||||
| ELV / Elevance Health, Inc. | Call | 0.02 | 5.48 | 6.7962 | 6.7962 | ||||
| HURC / Hurco Companies, Inc. | Call | 0.28 | 0.00 | 4.87 | -7.95 | 6.0392 | 1.6209 | ||
| UNH / UnitedHealth Group Incorporated | Call | 0.01 | 12.39 | 4.52 | 24.44 | 5.6107 | 2.5735 | ||
| FSLR / First Solar, Inc. | Call | 0.02 | -41.34 | 4.41 | -21.85 | 5.4733 | 0.7561 | ||
| MOH / Molina Healthcare, Inc. | Call | 0.02 | 0.79 | 4.17 | -35.27 | 5.1695 | -0.2086 | ||
| EXE / Expand Energy Corporation | Call | 0.04 | -39.61 | 3.73 | -45.15 | 4.6287 | -1.0539 | ||
| KNSL / Kinsale Capital Group, Inc. | Call | 0.01 | 0.00 | 2.98 | -12.13 | 3.6960 | 0.8633 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | Call | 0.14 | 2.89 | 3.5911 | 3.5911 | ||||
| CABO / Cable One, Inc. | Call | 0.01 | 8.34 | 1.72 | 41.26 | 2.1380 | 1.1190 | ||
| SPGI / S&P Global Inc. | Call | 0.00 | 6.53 | 1.59 | -1.67 | 1.9752 | 0.6222 | ||
| TIC / TIC Solutions, Inc. | Call | 0.09 | 1.16 | 1.4452 | 1.4452 | ||||
| SPIR / Spire Global, Inc. | Call | 0.10 | 48.15 | 1.10 | 36.86 | 1.3638 | 0.6924 | ||
| AMZN / Amazon.com, Inc. | Call | 0.00 | 20.32 | 1.06 | 20.41 | 1.3114 | 0.5779 | ||
| ETH / Grayscale Ethereum Mini Trust ETF | Call | 0.02 | 0.96 | 1.1863 | 1.1863 | ||||
| IBIT / iShares Bitcoin Trust ETF | Call | 0.01 | 0.88 | 1.0889 | 1.0889 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.03 | 0.88 | 1.0882 | 1.0882 | ||||
| FICO / Fair Isaac Corporation | Call | 0.00 | 0.82 | 1.0214 | 1.0214 | ||||
| CORZ / Core Scientific, Inc. | Call | 0.04 | -20.00 | 0.72 | -15.94 | 0.8905 | 0.1771 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.00 | 0.63 | 0.7823 | 0.7823 | ||||
| TLF / Tandy Leather Factory, Inc. | Call | 0.21 | 0.00 | 0.62 | -2.83 | 0.7659 | 0.2345 | ||
| Amarin Corp PLC / AMRN US (023111206) | Call | 0.04 | 0.60 | 0.0000 | |||||
| CGAU / Centerra Gold Inc. | Call | 0.04 | 6.12 | 0.46 | 57.99 | 0.5652 | 0.3241 | ||
| C / Citigroup Inc. | Call | 0.00 | 0.46 | 0.5649 | 0.5649 | ||||
| XYZ / Block, Inc. | Call | 0.01 | 0.43 | 0.5325 | 0.5325 | ||||
| SABR / Sabre Corporation | Call | 0.23 | 0.43 | 0.5314 | 0.5314 | ||||
| HIVE / HIVE Digital Technologies Ltd. | Call | 0.10 | 0.38 | 0.4751 | 0.4751 | ||||
| QVCGA / QVC Group Inc. | Call | 0.03 | -30.05 | 0.35 | 245.10 | 0.4371 | 0.3513 | ||
| ATUS / Optimum Communications, Inc. | Call | 0.15 | -25.02 | 0.35 | -15.62 | 0.4362 | 0.0882 | ||
| 1B2 / Bitfarms Ltd. | Call | 0.11 | 0.31 | 0.3797 | 0.3797 | ||||
| AAL / American Airlines Group Inc. | Call | 0.03 | 70.56 | 0.30 | 71.26 | 0.3709 | 0.2247 | ||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Call | 0.00 | 0.19 | 0.2410 | 0.2410 | ||||
| LBRDK / Liberty Broadband Corporation | Call | 0.00 | 0.00 | 0.18 | -35.56 | 0.2282 | -0.0098 | ||
| QCOM / QUALCOMM Incorporated | Call | 0.00 | 0.18 | 0.2199 | 0.2199 | ||||
| CANG / Cango Inc. | Call | 0.04 | 0.17 | 0.2105 | 0.2105 | ||||
| MP / MP Materials Corp. | Call | 0.00 | 87.50 | 0.16 | 179.31 | 0.2020 | 0.1532 | ||
| MCO / Moody's Corporation | Call | 0.00 | 64.36 | 0.16 | 56.44 | 0.1963 | 0.1116 | ||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | Call | 0.05 | 11.11 | 0.15 | 18.32 | 0.1923 | 0.0825 | ||
| UAMY / United States Antimony Corporation | Call | 0.03 | 0.15 | 0.1923 | 0.1923 | ||||
| CME / CME Group Inc. | Call | 0.00 | 0.15 | 0.1834 | 0.1834 | ||||
| AAON / AAON, Inc. | Call | 0.00 | 0.14 | 0.1738 | 0.1738 | ||||
| CHTR / Charter Communications, Inc. | Call | 0.00 | 0.14 | 0.1707 | 0.1707 | ||||
| VET / Vermilion Energy Inc. | Call | 0.02 | 0.00 | 0.13 | 7.20 | 0.1669 | 0.0622 | ||
| CLF / Cleveland-Cliffs Inc. | Call | 0.00 | 0.13 | 0.1588 | 0.1588 | ||||
| D / Dominion Energy, Inc. | Call | 0.00 | 0.12 | 0.1513 | 0.1513 | ||||
| HNRG / Hallador Energy Company | Call | 0.01 | 0.10 | 0.1214 | 0.1214 | ||||
| ORA / Ormat Technologies, Inc. | Call | 0.00 | 0.10 | 0.1194 | 0.1194 | ||||
| PYPL / PayPal Holdings, Inc. | Call | 0.00 | 0.10 | 0.1181 | 0.1181 | ||||
| NEE / NextEra Energy, Inc. | Call | 0.00 | 0.08 | 0.0937 | 0.0937 | ||||
| CCO / Cameco Corporation | Call | 0.00 | 0.07 | 0.0864 | 0.0864 | ||||
| CAT / Caterpillar Inc. | Call | 0.00 | 14.29 | 0.05 | 76.92 | 0.0571 | 0.0351 | ||
| GOOG / Alphabet Inc. | Call | 0.00 | -96.70 | 0.04 | -95.49 | 0.0499 | -0.6915 | ||
| VERB / Verb Technology Company, Inc. | Call | 0.00 | 0.03 | 0.0349 | 0.0349 | ||||
| KDP / Keurig Dr Pepper Inc. | Call | 0.01 | 0.03 | 0.0310 | 0.0310 | ||||
| GLBKV / GCI Liberty, Inc. | Call | 0.00 | 0.02 | 0.0267 | 0.0267 | ||||
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF | Call | 0.00 | 0.00 | 0.02 | -45.95 | 0.0259 | -0.0054 | ||
| ANTM / Anthem Inc | Call | 0.00 | -99.98 | 0.02 | -99.71 | 0.0247 | -5.4302 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.00 | 0.02 | 0.0193 | 0.0193 | ||||
| MSFT / Microsoft Corporation | Call | 0.00 | -94.26 | 0.01 | -94.51 | 0.0123 | -0.1254 | ||
| NDAQ / Nasdaq, Inc. | Call | 0.00 | 0.01 | 0.0115 | 0.0115 | ||||
| CPRT / Copart, Inc. | Call | 0.00 | -99.73 | 0.01 | -99.76 | 0.0113 | -3.0728 | ||
| NFLX / Netflix, Inc. | Call | 0.00 | 0.01 | 0.0107 | 0.0107 | ||||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | 0.01 | 0.0092 | -3.0280 | ||||
| META / Meta Platforms, Inc. | Call | 0.00 | 0.01 | 0.0087 | 0.0087 | ||||
| AAPL / Apple Inc. | Call | 0.00 | 0.01 | 0.0087 | 0.0087 | ||||
| MA / Mastercard Incorporated | Call | 0.00 | -89.42 | 0.01 | -89.66 | 0.0077 | -0.0411 | ||
| CRM / Salesforce, Inc. | Call | 0.00 | 0.00 | 0.0044 | 0.0044 | ||||
| CAT / Caterpillar Inc. | Call | 0.00 | 0.00 | 0.0035 | -0.0185 | ||||
| SNAP / Snap Inc. | Call | 0.00 | -99.75 | 0.00 | -100.00 | 0.0005 | -0.1448 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | Call | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| QXO / QXO, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PD / Precision Drilling Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DUK / Duke Energy Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSX / CSX Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IONQ / IonQ, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8979 | |||
| MPC / Marathon Petroleum Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HES / Hess Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 | |||
| SCCO / Southern Copper Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0393 | |||
| COF / Capital One Financial Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TRGP / Targa Resources Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PWR / Quanta Services, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NI / NiSource Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ANSS / ANSYS, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SRE / Sempra | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| YETI / YETI Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5269 | |||
| DVN / Devon Energy Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DTE / DTE Energy Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GS / The Goldman Sachs Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ED / Consolidated Edison, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0503 | |||
| EWBC / East West Bancorp, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMT / American Tower Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PH / Parker-Hannifin Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| REG / Regency Centers Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| Coinbase Global Inc / COINBASE GLOBAL INC 0.250% 04/01/30 CVT (19260QAF4) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CNC / Centene Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FCX / Freeport-McMoRan Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NVDA / NVIDIA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8836 | |||
| TXN / Texas Instruments Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2580 | |||
| XOM / Exxon Mobil Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0485 | |||
| EOG / EOG Resources, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ORLY / O'Reilly Automotive, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ECVT / Ecovyst Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KLAC / KLA Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| Akamai Technologies Inc / AKAMAI TECHNOLOGIES INC 0.250% 05/15/33 CVT (00971TAP6) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WFC / Wells Fargo & Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FAST / Fastenal Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LB / LandBridge Company LLC | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| APH / Amphenol Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADSK / Autodesk, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 |
