Q3 2025 · 13F-HR
Brooklands Fund Management Ltdholdings as filed
Filed 2025-11-14 · accession 0002036388-25-000012
$80.6M
Reported value
74
Positions
2025-09-30
Period end
The Brief · Brooklands Fund Management Ltd · Q3 2025
AI · grounded in 13F
Brooklands Fund Management Ltd established a new position in Darling Ingredients Inc DAR worth $8.6M. The fund also initiated new stakes in SLB Ltd SLB for $8.3M and Progressive Corp/The PGR for $5.8M. These moves contributed to a total portfolio of 74 positions with $80.6M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 237266101 | DAR | Darling Ingredients Inc | $8.6M | 10.7% | 280,000 | CALL | SOLE |
| 806857108 | SLB | SLB Ltd | $8.3M | 10.3% | 240,000 | CALL | SOLE |
| 743315103 | PGR | Progressive Corp/The | $5.8M | 7.16% | 23,377 | CALL | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $5.7M | 7.11% | 680,601 | CALL | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5.5M | 6.80% | 16,971 | CALL | SOLE |
| 447324104 | HURC | Hurco Cos Inc | $4.9M | 6.04% | 279,691 | CALL | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4.5M | 5.61% | 13,105 | CALL | SOLE |
| 336433107 | FSLR | First Solar Inc | $4.4M | 5.47% | 20,000 | CALL | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $4.2M | 5.17% | 21,769 | CALL | SOLE |
| 165167735 | EXE | Expand Energy Corp | $3.7M | 4.63% | 35,109 | CALL | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $3.0M | 3.70% | 7,004 | CALL | SOLE |
| 06738C908 | — | Barclays PLC | $2.9M | 3.59% | 140,000 | CALL | SOLE |
| 12685J105 | CABO | Cable One Inc | $1.7M | 2.14% | 9,744 | CALL | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.6M | 1.98% | 3,280 | CALL | SOLE |
| 00510N102 | TIC | TIC Solutions Inc | $1.2M | 1.45% | 87,500 | CALL | SOLE |
| 848560306 | SPIR | Spire Global Inc | $1.1M | 1.36% | 100,000 | CALL | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.1M | 1.31% | 4,813 | CALL | SOLE |
| 38964R203 | ETH | Grayscale Ethereum Mini Trust ETF | $955,992 | 1.19% | 24,400 | CALL | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $877,500 | 1.09% | 13,500 | CALL | SOLE |
| 47215P106 | JD | JD.com Inc | $876,879 | 1.09% | 25,068 | CALL | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $823,092 | 1.02% | 550 | CALL | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $717,600 | 0.89% | 40,000 | CALL | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $630,427 | 0.78% | 2,250 | CALL | SOLE |
| 87538X105 | TLF | Tandy Leather Factory Inc | $617,151 | 0.77% | 205,717 | CALL | SOLE |
| 023111206 | AMRN | Amarin Corp PLC | $604,198 | 0.75% | 36,886 | CALL | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $455,445 | 0.57% | 42,446 | CALL | SOLE |
| 172967424 | C | Citigroup Inc | $455,221 | 0.56% | 4,500 | CALL | SOLE |
| 852234103 | XYZ | Block Inc | $429,139 | 0.53% | 5,938 | CALL | SOLE |
| 78573M104 | SABR | Sabre Corp | $428,220 | 0.53% | 234,000 | CALL | SOLE |
| 433921103 | HIVE | Hive Digital Technologies Ltd | $382,850 | 0.48% | 95,000 | CALL | SOLE |
| 74915M605 | QVCAQ | QVC Group Inc | $352,258 | 0.44% | 26,113 | CALL | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $351,477 | 0.44% | 145,841 | CALL | SOLE |
| 09173B107 | 1B2 | Bitfarms Ltd/Canada | $305,970 | 0.38% | 108,500 | CALL | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $298,860 | 0.37% | 26,589 | CALL | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $194,205 | 0.24% | 3,300 | CALL | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $183,885 | 0.23% | 2,894 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $177,187 | 0.22% | 1,066 | CALL | SOLE |
| 137586103 | 9C0A | Cango Inc/KY | $169,600 | 0.21% | 40,000 | CALL | SOLE |
| 553368901 | — | MP Materials Corp | $162,750 | 0.20% | 750 | CALL | SOLE |
| 615369105 | MCO | Moody's Corp | $158,189 | 0.20% | 332 | CALL | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $155,000 | 0.19% | 25,000 | CALL | SOLE |
| 373737105 | GGB | Gerdau SA | $155,000 | 0.19% | 50,000 | CALL | SOLE |
| 12572Q105 | CME | CME Group Inc | $147,770 | 0.18% | 550 | CALL | SOLE |
| 000360906 | AAON | AAON Inc | $140,060 | 0.17% | 1,500 | CALL | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $137,553 | 0.17% | 500 | CALL | SOLE |
| 923725105 | VET | Vermilion Energy Inc | $134,525 | 0.17% | 17,000 | CALL | SOLE |
| 185899901 | CLF | Cleveland-Cliffs Inc | $128,000 | 0.16% | 2,000 | CALL | SOLE |
| 25746U109 | D | Dominion Energy Inc | $121,939 | 0.15% | 2,000 | CALL | SOLE |
| 40609P105 | HNRG | Hallador Energy Co | $97,850 | 0.12% | 5,000 | CALL | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $96,250 | 0.12% | 1,000 | CALL | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $95,158 | 0.12% | 1,419 | CALL | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $75,490 | 0.09% | 1,000 | CALL | SOLE |
| 13321L908 | CCJ | Cameco Corp | $69,600 | 0.09% | 400 | CALL | SOLE |
| 149123101 | CAT | Caterpillar Inc | $46,000 | 0.06% | 200 | CALL | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $40,186 | 0.05% | 165 | CALL | SOLE |
| 92337U302 | TONX | TON Strategy Co | $28,160 | 0.03% | 4,000 | CALL | SOLE |
| 49271V900 | KDP | Keurig Dr Pepper Inc | $25,000 | 0.03% | 5,000 | CALL | SOLE |
| 36164V800 | GLIBK | GCI Liberty Inc | $21,542 | 0.03% | 578 | CALL | SOLE |
| 74347Y755 | — | ProShares Ultra VIX Short-Term Futures ETF | $20,880 | 0.03% | 2,000 | CALL | SOLE |
| 036752903 | ELV | Elevance Health Inc | $19,892 | 0.02% | 3 | CALL | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $15,532 | 0.02% | 96 | CALL | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9,873 | 0.01% | 19 | CALL | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $9,287 | 0.01% | 105 | CALL | SOLE |
| 217204106 | CPRT | Copart Inc | $9,084 | 0.01% | 202 | CALL | SOLE |
| 64110L106 | NFLX | Netflix Inc | $8,632 | 0.01% | 7 | CALL | SOLE |
| 91324P902 | UNH | UnitedHealth Group Inc | $7,380 | 0.01% | 1 | CALL | SOLE |
| 30303M102 | META | Meta Platforms Inc | $7,026 | 0.01% | 10 | CALL | SOLE |
| 037833100 | AAPL | Apple Inc | $7,002 | 0.01% | 28 | CALL | SOLE |
| 57636Q104 | MA | Mastercard Inc | $6,240 | 0.01% | 11 | CALL | SOLE |
| 79466L302 | CRM | Salesforce Inc | $3,557 | 0.00% | 15 | CALL | SOLE |
| 149123901 | CAT | Caterpillar Inc | $2,800 | 0.00% | 400 | CALL | SOLE |
| 83304A106 | SNAP | Snap Inc | $386 | 0.00% | 50 | CALL | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $242 | 0.00% | 1 | CALL | SOLE |
| 78463X541 | GNR | SPDR S&P Global Natural Resources ETF | $59 | 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.