Brooklands Fund Management Ltd
- SEC CIK
- 0002036388
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 0
- 0 vs. Q2 2025
- Portfolio value
- $0
- $0 vs. Q2 2025
This filing reports no long positions.
Options (74)
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 |
|---|---|---|---|
| DARDarling Ingredients Inc. | COM | – | $8.64M |
| SLBSLB Limited | Stock | – | $8.31M |
| PGRProgressive Corp | Stock | – | $5.77M |
| FTREFortrea Holdings Inc. | COMMON STOCK | – | $5.73M |
| ELVElevance Health, Inc. | Stock | – | $5.48M |
| HURCHurco Companies Inc | COM | – | $4.87M |
| UNHUnitedHealth Group Inc | Stock | – | $4.52M |
| FSLRFirst Solar, Inc. | Stock | – | $4.41M |
| MOHMolina Healthcare, Inc. | COM | – | $4.17M |
| EXEExpand Energy Corp | COM | – | $3.73M |
| KNSLKinsale Capital Group, Inc. | Stock | – | $2.98M |
| Barclays Bank PLC06738C908 | CALL | – | $2.89M |
| CABOCable One, Inc. | COM | – | $1.72M |
| SPGIS&P Global Inc. | Stock | – | $1.59M |
| TICTIC Solutions, Inc. | COM | – | $1.16M |
| SPIRSpire Global, Inc. | COM CL A NEW | – | $1.10M |
| AMZNAmazon Com Inc | Stock | – | $1.06M |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | – | $956.0K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $877.5K |
| JDJD.com, Inc. | SPON ADS CL A | – | $876.9K |
| FICOFair Isaac Corp | COM | – | $823.1K |
| CORZCore Scientific, Inc. | COM | – | $717.6K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $630.4K |
| TLFTandy Leather Factory Inc | COM | – | $617.2K |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $604.2K |
| CGAUCenterra Gold Inc. | COM | – | $455.4K |
| CCitigroup Inc | Stock | – | $455.2K |
| XYZBlock, Inc. | CL A | – | $429.1K |
| SABRSabre Corp | COM | – | $428.2K |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | – | $382.9K |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | – | $352.3K |
| OPTUOptimum Communications, Inc. | CL A | – | $351.5K |
| Bitfarms Ltd Com09173B107 | Stock | – | $306.0K |
| AALAmerican Airlines Group Inc. | Stock | – | $298.9K |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $194.2K |
| LBRDKLiberty Broadband Corp | COM SER C | – | $183.9K |
| QCOMQualcomm Inc | Stock | – | $177.2K |
| CANGCango Inc. | ADS | – | $169.6K |
| MP Materials Corp553368901 | CALL | – | $162.8K |
| MCOMoodys Corp | Stock | – | $158.2K |
| GGBGerdau S.A. | SPON ADR REP PFD | – | $155.0K |
| UAMYUnited States Antimony Corp | COM | – | $155.0K |
| CMECME Group Inc. | COM | – | $147.8K |
| Aaon Inc000360906 | CALL | – | $140.1K |
| CHTRCharter Communications, Inc. | CL A | – | $137.6K |
| VETVermilion Energy Inc. | COM | – | $134.5K |
| Cleveland-Cliffs Inc New185899901 | CALL | – | $128.0K |
| DDominion Energy, Inc | Stock | – | $121.9K |
| HNRGHallador Energy Co | Stock | – | $97.8K |
| ORAOrmat Technologies, Inc. | COM | – | $96.3K |
| PYPLPayPal Holdings, Inc. | Stock | – | $95.2K |
| NEENextera Energy Inc | Stock | – | $75.5K |
| Cameco Corp13321L908 | CALL | – | $69.6K |
| CATCaterpillar Inc | Stock | – | $46.0K |
| GOOGAlphabet Inc. | Stock | – | $40.2K |
| TONXTON Strategy Co | COM | – | $28.2K |
| Keurig Dr Pepper Inc49271V900 | CALL | – | $25.0K |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | – | $21.5K |
| UVXYProShares Trust II | ULTRA VIX SHORT | – | $20.9K |
| Anthem Inc036752903 | CALL | – | $19.9K |
| AMDAdvanced Micro Devices Inc | Stock | – | $15.5K |
| MSFTMicrosoft Corp | Stock | – | $9.87K |
| NDAQNasdaq, Inc. | COM | – | $9.29K |
| CPRTCopart Inc | COM | – | $9.08K |
| NFLXNetflix Inc | Stock | – | $8.63K |
| UnitedHealth Group Inc91324P902 | COM | – | $7.38K |
| METAMeta Platforms, Inc. | Stock | – | $7.03K |
| AAPLApple Inc. | Stock | – | $7.00K |
| MAMastercard Inc | Stock | – | $6.24K |
| CRMSalesforce, Inc. | Stock | – | $3.56K |
| Caterpillar Inc149123901 | CALL | – | $2.80K |
| SNAPSnap Inc | Stock | – | $386 |
| iShares Russell 2000 ETF464287655 | ETF | – | $242 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | – | $59 |