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Brooklands Fund Management Ltd Top Holdings and 13F Report (2025)

About Brooklands Fund Management Ltd

Investment Activity

  • Brooklands Fund Management Ltd has $86.91 million in total holdings as of December 31, 2024.
  • Brooklands Fund Management Ltd owns shares of 62 different stocks, but just 16 companies or ETFs make up 80% of its holdings.

Largest Holdings

Loar Holdings Inc
$7,784,718
Progressive
$7,173,448
S&P Global
$6,399,952

Sector Allocation

Map of 500 Largest Holdings ofBrooklands Fund Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$8,515,50030,0009.8%Finance
Loar Holdings Inc
$7,784,718105,3279.0%LOAR HOLDINGS INC
The Progressive Co. stock logo
PGR
Progressive
$7,173,44829,9448.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$6,399,95212,8607.4%Business Services
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$5,520,34518,9676.4%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,451,18714,7966.3%Medical
Copart, Inc. stock logo
CPRT
Copart
$4,315,38375,1945.0%Business Services
EVgo, Inc. stock logo
EVGO
EVgo
$3,766,500930,0004.3%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,195,6766,3253.7%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$2,996,08017,0003.4%Oils/Energy
Centene Co. stock logo
CNC
Centene
$2,922,50048,2423.4%Medical
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$2,846,26584,4843.3%Consumer Staples
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$2,594,02234,6983.0%Consumer Discretionary
Cable One, Inc. stock logo
CABO
Cable One
$2,586,5017,1493.0%Consumer Discretionary
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$2,217,42152,3222.6%Transportation
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$2,004,5214,3102.3%Finance
Moody's Co. stock logo
MCO
Moody's
$1,736,3183,6682.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,314,24315,5001.5%Retail/Wholesale
SoftBank Group Corp. stock logo
SFTBY
SoftBank Group
$1,296,90045,0001.5%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,250,62240,0001.4%Oils/Energy
Block Inc
$917,89210,8001.1%BLOCK INC
iShares Bitcoin Trust ETF
$811,66515,3000.9%ISHARES BITCOIN TRUST ETF
Altice USA, Inc. stock logo
ATUS
Altice USA
$790,554328,0310.9%Computer and Technology
Grayscale Ethereum Mini Trust ETF
$768,35624,4000.9%GRAYSCALE ETHERM MINI TR ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$754,00012,5000.9%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$748,20012,0000.9%Medical
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$724,3522,195,0070.8%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$622,4161,0620.7%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$596,16016,0000.7%Finance
NOMAD FOODS LTD
$475,54428,3400.5%NOMAD FOODS LTD
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$374,48321,4850.4%Transportation
Citigroup Inc. stock logo
C
Citigroup
$281,5594,0000.3%Finance
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$242,25085,0000.3%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$237,1474,9800.3%Finance
Censud 4 3/8 07/17/27
$196,444200,0000.2%CENSUD 4 3/8 07/17/27
NVIDIA Co. stock logo
NVDA
NVIDIA
$184,4271,5360.2%Computer and Technology
Cdel 3 09/30/29
$178,922200,0000.2%CDEL 3 09/30/29
Bns 4.85 02/01/30
$168,980170,0000.2%BNS 4.85 02/01/30
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$148,5797500.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139,7468760.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$138,7571,4040.2%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$128,0251,5000.1%Computer and Technology
ProShares Ultra VIX Short-Term Futures ETF
$124,3206,0000.1%PROSHARES ULTRA VIX ST FUTUR
Dominion Energy, Inc. stock logo
D
Dominion Energy
$107,3192,0000.1%Utilities
Bitfarms Ltd. stock logo
BITF
Bitfarms
$96,85065,0000.1%Business Services
CME Group Inc. stock logo
CME
CME Group
$95,0734000.1%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93,8301,7280.1%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$92,8914560.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$91,5364320.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$90,5687200.1%Oils/Energy
Hut 8 Corp
$76,8373,7500.1%HUT 8 CORP
ServiceNow, Inc. stock logo
NOW
ServiceNow
$73,323720.1%Computer and Technology
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$70,2001,3000.1%Medical
IREN LTD
$58,9206,0000.1%IREN LTD
Amazon.Com Inc
$48,4862040.1%AMAZON.COM INC
Crown Castle Inc. stock logo
CCI
Crown Castle
$47,1395280.1%Finance
Blackstone Inc
$46,7572640.1%Blackstone Inc
Amphenol Co. stock logo
APH
Amphenol
$46,7146600.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$46,6763960.1%Oils/Energy
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$46,0921800.1%Consumer Discretionary
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$37,2451500.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$78060.0%Utilities

Showing largest 100 holdings. View all holdings.
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