Q1 2025 · 13F-HR
Brooklands Fund Management Ltdholdings as filed
Filed 2025-05-13 · accession 0002036388-25-000006
$160.0M
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $24.7M | 15.4% | 2,732,636 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $15.8M | 9.88% | 15,004,960 | CALL | SOLE |
| 743315103 | PGR | Progressive Corp/The | $8.5M | 5.30% | 29,944 | CALL | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $8.2M | 5.11% | 25,000 | CALL | SOLE |
| 036752903 | — | Elevance Health Inc | $7.3M | 4.56% | 16,797 | CALL | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $7.1M | 4.45% | 21,599 | CALL | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | Progress Software Corp | $6.6M | 4.10% | 6,000,000 | CALL | SOLE |
| 165167735 | EXE | Expand Energy Corp | $5.0M | 3.11% | 44,739 | CALL | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4.5M | 2.78% | 8,510 | CALL | SOLE |
| G9456A900 | — | Golar LNG Ltd | $4.4M | 2.73% | 115,000 | CALL | SOLE |
| 217204106 | CPRT | Copart Inc | $4.3M | 2.66% | 75,194 | CALL | SOLE |
| 46625H900 | — | JPMorgan Chase & Co | $4.1M | 2.58% | 4,000,000 | CALL | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $4.1M | 2.55% | 130,484 | CALL | SOLE |
| Y41053902 | — | International Seaways Inc | $3.6M | 2.23% | 107,283 | CALL | SOLE |
| 62909BAA5 | — | New Fortress Energy Inc | $3.5M | 2.22% | 4,000,000 | CALL | SOLE |
| 336433107 | FSLR | First Solar Inc | $3.5M | 2.21% | 28,000 | CALL | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $3.4M | 2.13% | 7,004 | CALL | SOLE |
| 48581R905 | — | Kaspi.KZ JSC | $3.4M | 2.11% | 36,379 | CALL | SOLE |
| G85727108 | SDA | SunCar Technology Group Inc | $3.3M | 2.09% | 810,725 | CALL | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.1M | 1.95% | 6,159 | CALL | SOLE |
| 447324104 | HURC | Hurco Cos Inc | $3.1M | 1.91% | 197,209 | CALL | SOLE |
| 15135B101 | CNC | Centene Corp | $2.9M | 1.83% | 48,242 | CALL | SOLE |
| M46528901 | — | Frontline PLC | $2.8M | 1.74% | 187,094 | CALL | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $2.1M | 1.31% | 14,500 | CALL | SOLE |
| 12685J105 | CABO | Cable One Inc | $1.9M | 1.19% | 7,149 | CALL | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.6M | 0.99% | 12,000 | CALL | SOLE |
| 83404D109 | SFTBY | SoftBank Group Corp | $1.1M | 0.71% | 45,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $975,500 | 0.61% | 9,000 | CALL | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $914,202 | 0.57% | 10,749 | CALL | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $884,798 | 0.55% | 332,631 | CALL | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $845,061 | 0.53% | 20,000 | CALL | SOLE |
| Y2990R901 | — | Hafnia Ltd | $832,459 | 0.52% | 200,000 | CALL | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $828,450 | 0.52% | 7,000 | CALL | SOLE |
| 74762E902 | — | Quanta Services Inc | $826,085 | 0.52% | 3,250 | CALL | SOLE |
| G29201103 | ECX | ECARX Holdings Inc | $808,873 | 0.51% | 641,963 | CALL | SOLE |
| Y7542C900 | — | Scorpio Tankers Inc | $751,598 | 0.47% | 20,000 | CALL | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $716,193 | 0.45% | 15,300 | CALL | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $692,170 | 0.43% | 9,500 | CALL | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $665,920 | 0.42% | 16,000 | CALL | SOLE |
| 023135906 | — | Amazon.com Inc | $665,910 | 0.42% | 3,500 | CALL | SOLE |
| Y2065G901 | — | DHT Holdings Inc | $605,699 | 0.38% | 57,686 | CALL | SOLE |
| 74915M100 | QVCAUSD | QVC Group Inc | $455,064 | 0.28% | 2,262,875 | CALL | SOLE |
| 872590904 | — | T-Mobile US Inc | $450,000 | 0.28% | 1,000 | CALL | SOLE |
| 615369105 | MCO | Moody's Corp | $428,432 | 0.27% | 920 | CALL | SOLE |
| 38964R203 | ETH | Grayscale Ethereum Mini Trust ETF | $420,168 | 0.26% | 24,400 | CALL | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $398,200 | 0.25% | 55,000 | CALL | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $327,860 | 0.20% | 26,000 | CALL | SOLE |
| 852234103 | XYZ | Block Inc | $268,934 | 0.17% | 4,950 | CALL | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $263,592 | 0.16% | 24,985 | CALL | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $198,065 | 0.12% | 1,150 | CALL | SOLE |
| 74347Y755 | — | ProShares Ultra VIX Short-Term Futures ETF | $140,580 | 0.09% | 6,000 | CALL | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $125,425 | 0.08% | 750 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $124,076 | 0.08% | 692 | CALL | SOLE |
| 433921103 | HIVE | Hive Digital Technologies Ltd | $123,250 | 0.08% | 85,000 | CALL | SOLE |
| 032095901 | — | AMPHENOL CORP-CL A | $118,062 | 0.07% | 1,800 | CALL | SOLE |
| 25746U109 | D | Dominion Energy Inc | $111,739 | 0.07% | 2,000 | CALL | SOLE |
| 12572Q105 | CME | CME Group Inc | $105,282 | 0.07% | 400 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $100,610 | 0.06% | 148 | CALL | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $95,250 | 0.06% | 15,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $92,013 | 0.06% | 600 | CALL | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $80,584 | 0.05% | 1,235 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $80,410 | 0.05% | 101 | CALL | SOLE |
| 038222905 | — | APPLIED MATERIALS INC | $78,220 | 0.05% | 539 | CALL | SOLE |
| 40609P105 | HNRG | Hallador Energy Co | $73,680 | 0.05% | 6,000 | CALL | SOLE |
| 09173B107 | 1B2 | Bitfarms Ltd/Canada | $59,115 | 0.04% | 75,000 | CALL | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $47,060 | 0.03% | 1,300 | CALL | SOLE |
| 373737105 | GGB | Gerdau SA | $42,600 | 0.03% | 15,000 | CALL | SOLE |
| 064058900 | — | BANK OF NEW YORK MELLON CORP | $40,258 | 0.03% | 480 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $40,080 | 0.03% | 812 | CALL | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $40,070 | 0.03% | 852 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $39,514 | 0.02% | 320 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $39,423 | 0.02% | 341 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $39,386 | 0.02% | 181 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39,248 | 0.02% | 160 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $39,139 | 0.02% | 172 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37,914 | 0.02% | 101 | CALL | SOLE |
| Q4982L909 | — | IREN Ltd | $36,540 | 0.02% | 6,000 | CALL | SOLE |
| 137586103 | 9C0A | Cango Inc/KY | $30,320 | 0.02% | 8,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.