Brooklands Fund Management Ltd
- SEC CIK
- 0002036388
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 0
- No filing for Q3 2024
- Portfolio value
- $0
- No filing for Q3 2024
Brooklands Fund Management Ltd did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
This filing reports no long positions.
Options (61)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | – | $8.52M |
| LOARLoar Holdings Inc. | COM SHS | – | $7.78M |
| PGRProgressive Corp | Stock | – | $7.17M |
| SPGIS&P Global Inc. | Stock | – | $6.40M |
| MOHMolina Healthcare, Inc. | COM | – | $5.52M |
| ELVElevance Health, Inc. | Stock | – | $5.45M |
| CPRTCopart Inc | COM | – | $4.32M |
| EVGOEVgo Inc. | CL A COM | – | $3.77M |
| UNHUnitedHealth Group Inc | Stock | – | $3.20M |
| FSLRFirst Solar, Inc. | Stock | – | $3.00M |
| CNCCentene Corp | Stock | – | $2.92M |
| DARDarling Ingredients Inc. | COM | – | $2.85M |
| LBRDKLiberty Broadband Corp | COM SER C | – | $2.59M |
| CABOCable One, Inc. | COM | – | $2.59M |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | – | $2.22M |
| KNSLKinsale Capital Group, Inc. | Stock | – | $2.00M |
| MCOMoodys Corp | Stock | – | $1.74M |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.31M |
| Softbank Group Corp.83404D109 | COM | – | $1.30M |
| CNQCanadian Natural Resources Ltd | COM | – | $1.25M |
| XYZBlock, Inc. | CL A | – | $917.9K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $811.7K |
| OPTUOptimum Communications, Inc. | CL A | – | $790.6K |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | – | $768.4K |
| UBERUber Technologies, Inc | Stock | – | $754.0K |
| TMDXTransMedics Group, Inc. | COM | – | $748.2K |
| QVCGAOld QVC Group, Inc. | COM SER A | – | $724.4K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $622.4K |
| HOODRobinhood Markets, Inc. | Stock | – | $596.2K |
| Nomad Foods LtdG6564A905 | CALL | – | $475.5K |
| AALAmerican Airlines Group Inc. | Stock | – | $374.5K |
| CCitigroup Inc | Stock | – | $281.6K |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | – | $242.3K |
| TFCTruist Financial Corp | COM | – | $237.1K |
| Censud 4 3/8 07/17/2715132HAH4 | CENSUD 4 3/8 07/17/27 | – | $196.4K |
| NVDANVIDIA Corp | Stock | – | $184.4K |
| Cdel 3 09/30/2921987BAZ1 | CDEL 3 09/30/29 | – | $178.9K |
| Bns 4.85 02/01/3006417XAP6 | BNS 4.85 02/01/30 | – | $169.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $148.6K |
| QCOMQualcomm Inc | Stock | – | $139.7K |
| COPConocoPhillips | Stock | – | $138.8K |
| PYPLPayPal Holdings, Inc. | Stock | – | $128.0K |
| UVXYProShares Trust II | ULTRA VIX SHORT | – | $124.3K |
| DDominion Energy, Inc | Stock | $780 | $107.3K |
| Bitfarms Ltd Com09173B107 | Stock | – | $96.8K |
| CMECME Group Inc. | COM | – | $95.1K |
| MCHPMicrochip Technology Inc | Stock | – | $93.8K |
| COFCapital One Financial Corp | Stock | – | $92.9K |
| ADIAnalog Devices Inc | Stock | – | $91.5K |
| EOGEOG Resources Inc | Stock | – | $90.6K |
| HUTHut 8 Corp. | COM | – | $76.8K |
| NOWServiceNow, Inc. | Stock | – | $73.3K |
| SMLRSemler Scientific, Inc. | COM | – | $70.2K |
| Iris Energy LtdQ4982L909 | CALL | – | $58.9K |
| Amazon Com Inc023135906 | CALL | – | $48.5K |
| CCICrown Castle Inc. | REIT | – | $47.1K |
| Blackstone Group Inc09260D907 | CALL | – | $46.8K |
| APHAmphenol Corp | CL A | – | $46.7K |
| PSXPhillips 66 | Stock | – | $46.7K |
| HLTHilton Worldwide Holdings Inc. | COM | – | $46.1K |
| COINCoinbase Global, Inc. | COM CL A | – | $37.2K |