Q2 2025 · 13F-HR
Brooklands Fund Management Ltdholdings as filed
Filed 2025-08-13 · accession 0002036388-25-000009
$119.6M
Reported value
76
Positions
2025-06-30
Period end
The Brief · Brooklands Fund Management Ltd · Q2 2025
AI · grounded in 13F
Brooklands Fund Management Ltd established a new position in QXO valued at $28.0M. The fund also added new stakes in PGR for $7.99M and EXE for $6.8M. Other new entries include ELV at $6.53M and MOH at $6.43M. The fund ended the period with 76 positions and total AUM of $119.64M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO Inc | $28.0M | 23.4% | 1,300,000 | CALL | SOLE |
| 743315103 | PGR | Progressive Corp/The | $8.0M | 6.68% | 29,944 | CALL | SOLE |
| 165167735 | EXE | Expand Energy Corp | $6.8M | 5.68% | 58,139 | CALL | SOLE |
| 036752903 | ELV | Elevance Health Inc | $6.5M | 5.45% | 16,797 | CALL | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $6.4M | 5.38% | 21,599 | CALL | SOLE |
| 336433107 | FSLR | First Solar Inc | $5.6M | 4.72% | 34,093 | CALL | SOLE |
| 447324104 | HURC | Hurco Cos Inc | $5.3M | 4.42% | 279,691 | CALL | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $4.9M | 4.12% | 130,000 | CALL | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | Coinbase Global Inc | $4.6M | 3.83% | 3,500,000 | CALL | SOLE |
| 217204106 | CPRT | Copart Inc | $3.7M | 3.08% | 75,194 | CALL | SOLE |
| 514952100 | LB | Landbridge Co LLC | $3.7M | 3.06% | 54,185 | CALL | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.6M | 3.04% | 11,660 | CALL | SOLE |
| 00971TAP6 | — | Akamai Technologies Inc | $3.6M | 3.02% | 3,500,000 | CALL | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $3.4M | 2.83% | 7,004 | CALL | SOLE |
| 023111906 | — | Amarin Corp PLC | $3.3M | 2.73% | 201,050 | CALL | SOLE |
| 15135B101 | CNC | Centene Corp | $2.6M | 2.19% | 48,242 | CALL | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc | $2.5M | 2.06% | 300,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.6M | 1.35% | 3,079 | CALL | SOLE |
| 12685J105 | CABO | Cable One Inc | $1.2M | 1.02% | 8,994 | CALL | SOLE |
| 46222L108 | IONQ | IonQ Inc | $1.1M | 0.90% | 25,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.1M | 0.88% | 6,691 | CALL | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $886,950 | 0.74% | 5,000 | CALL | SOLE |
| 023135906 | AMZN | Amazon.com Inc | $877,560 | 0.73% | 4,000 | CALL | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $853,500 | 0.71% | 50,000 | CALL | SOLE |
| 848560306 | SPIR | Spire Global Inc | $803,250 | 0.67% | 67,500 | CALL | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $680,290 | 0.57% | 6,500 | CALL | SOLE |
| 87538X105 | TLF | Tandy Leather Factory Inc | $635,666 | 0.53% | 205,717 | CALL | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $630,400 | 0.53% | 20,000 | CALL | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $470,500 | 0.39% | 50,000 | CALL | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $416,258 | 0.35% | 194,513 | CALL | SOLE |
| 74762E902 | — | Quanta Services Inc | $378,080 | 0.32% | 1,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $311,026 | 0.26% | 3,882 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $308,731 | 0.26% | 1,487 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $301,822 | 0.25% | 1,817 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $296,490 | 0.25% | 331 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $292,301 | 0.24% | 413 | CALL | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $288,400 | 0.24% | 40,000 | CALL | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $284,712 | 0.24% | 2,894 | CALL | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $248,071 | 0.21% | 2,074 | CALL | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $174,909 | 0.15% | 15,589 | CALL | SOLE |
| 83304A106 | SNAP | Snap Inc | $173,800 | 0.15% | 20,000 | CALL | SOLE |
| 052769906 | ADSK | AUTODESK INC | $166,239 | 0.14% | 537 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $164,643 | 0.14% | 331 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $164,439 | 0.14% | 744 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $163,135 | 0.14% | 1,652 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $158,293 | 0.13% | 744 | CALL | SOLE |
| 373737105 | GGB | Gerdau SA | $131,400 | 0.11% | 45,000 | CALL | SOLE |
| 923725105 | VET | Vermilion Energy Inc | $125,369 | 0.10% | 17,000 | CALL | SOLE |
| 65473P105 | NI | NISOURCE INC | $118,519 | 0.10% | 2,938 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $117,671 | 0.10% | 1,553 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $116,520 | 0.10% | 3,663 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $115,067 | 0.10% | 661 | CALL | SOLE |
| 74915M605 | QVCAQ | QVC Group Inc | $102,656 | 0.09% | 37,330 | CALL | SOLE |
| 615369105 | MCO | Moody's Corp | $101,319 | 0.08% | 202 | CALL | SOLE |
| 74022D407 | PDS | Precision Drilling Corp | $70,860 | 0.06% | 1,500 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $60,210 | 0.05% | 600 | CALL | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $59,762 | 0.05% | 839 | CALL | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $59,576 | 0.05% | 661 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $59,136 | 0.05% | 1,408 | CALL | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $58,945 | 0.05% | 445 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $58,764 | 0.05% | 498 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $58,602 | 0.05% | 423 | CALL | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $58,467 | 0.05% | 579 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $58,442 | 0.05% | 104 | CALL | SOLE |
| 553368101 | MP | MP Materials Corp | $58,400 | 0.05% | 400 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $58,375 | 0.05% | 1,789 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $58,303 | 0.05% | 166 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57,996 | 0.05% | 538 | CALL | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $57,973 | 0.05% | 83 | CALL | SOLE |
| 35671D907 | FCX | Freeport-McMoRan Inc | $49,980 | 0.04% | 420 | CALL | SOLE |
| 84265V905 | SCCO | Southern Copper Corp | $47,000 | 0.04% | 250 | CALL | SOLE |
| 74347Y755 | — | ProShares Ultra VIX Short-Term Futures ETF | $37,500 | 0.03% | 2,000 | CALL | SOLE |
| 149123901 | CAT | Caterpillar Inc | $26,250 | 0.02% | 175 | CALL | SOLE |
| 553368901 | — | MP Materials Corp | $20,000 | 0.02% | 500 | CALL | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $216 | 0.00% | 1 | CALL | SOLE |
| 78463X541 | GNR | SPDR S&P Global Natural Resources ETF | $54 | 0.00% | 1 | 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.