BSN Capital Partners LTD
CIK:0001911876
Private Equity
$3B AUM
16 holdings
London, United Kingdom
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.
Top Buys
I
IBITISHARES BITCOIN TRUST ETF+$33.7M
A
AMDADVANCED MICRO DEVICES INC-$4.1M
A
ACGLARCH CAP GROUP LTD+$100.0K
W
WBAWALGREENS BOOTS ALLIANCE INC+$100.0K
A
AMPAMERIPRISE FINL INC+$99.9K
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$257.7M
A
AMZNAMAZON COM INC-$173.3M
A
AAPLAPPLE INC-$139.7M
T
TSLATESLA INC-$83.9M
N
NFLXNETFLIX INC-$68.4M
Top Holdings
A
AMZNAMAZON COM INC+30.1%$383.8M
M
MSFTMICROSOFT CORP+21.1%$269.3M
B
BRK-BBERKSHIRE HATHAWAY INC DEL+20.7%$264.2M
I
IBITISHARES BITCOIN TRUST ETF+13.1%$166.9M
N
NFLXNETFLIX INC+6.3%$80.2M
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
RETAIL-CATALOG & MAIL-ORDER HOUSES
+30.1%
SERVICES-PREPACKAGED SOFTWARE
+21.2%
FIRE, MARINE & CASUALTY INSURANCE
+20.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+13.1%
SERVICES-VIDEO TAPE RENTAL
+6.3%