BSN Capital Partners LTD
BSN Capital Partners Ltd is a leading securities finance company providing innovative liquidity, capital, and securities financing solutions to clients, including some of the largest asset managers in the world seeking high credit quality short-term investments.
Investment Strategy
Invests in major equities (e.g., Amazon, Microsoft, Berkshire Hathaway, Netflix, Apple), with recent activity indicating new positions in iShares Bitcoin Trust ETF and Intuitive Surgical, and notable decreases in Apple, Berkshire Hathaway, and Tesla holdings. The firm's strategy is not explicitly detailed beyond its focus on securities finance and a diversified equity portfolio.
Latest 13F Filing Activity
BSN Capital Partners LTD filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions with a total 13F market value of $1B. The fund increased holdings in Ishares Bitcoin Trust Etf, Arch Cap Group LTD, Walgreens Boots Alliance Inc. among other positions. BSN Capital Partners LTD reduced exposure to Berkshire Hathaway Inc. Del, Amazon Com Inc., Apple Inc. among others.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 30.13% | $383.8M | 1,830,000 | $209.87 | $219.39 | -$173.3M |
M MSFT | MICROSOFT CORP | 21.14% | $269.3M | 565,000 | $375.39 | $497.41 | -$52.8M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.74% | $264.2M | 545,000 | $453.28 | $485.77 | -$257.7M |
I IBIT | ISHARES BITCOIN TRUST ETF | 13.10% | $166.9M | 2,800,000 | $46.81 | $61.21 | +$33.7M |
N NFLX | NETFLIX INC | 6.29% | $80.2M | 66,000 | $908.40 | $1339.13 | -$68.4M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
A Albert Cheong | Partner | Briarcliff Manor, NY , United States |