Brooklands Fund Management Ltd
- SEC CIK
- 0002036388
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 0
- 較 2025 年第 1 季 0
- 總值
- $0
- 較 2025 年第 1 季 $0
這份申報沒有多頭部位。
選擇權（76 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| QXOQXO, Inc. | COM NEW | – | $2,800 萬 |
| PGRProgressive Corp | Stock | – | $798.9 萬 |
| EXEExpand Energy Corp | COM | – | $679.9 萬 |
| Anthem Inc036752903 | CALL | – | $652.6 萬 |
| MOHMolina Healthcare, Inc. | COM | – | $643.4 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $564.4 萬 |
| HURCHurco Companies Inc | COM | – | $528.6 萬 |
| DARDarling Ingredients Inc. | COM | – | $493.2 萬 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $458.6 萬 |
| CPRTCopart Inc | COM | – | $369.0 萬 |
| LBLandBridge Co LLC | CL A | – | $366.2 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $363.4 萬 |
| Akamai Technologies Inc00971TAP6 | AKAMAI TECHNOLOGIES INC 0.250% 05/15/33 CVT | – | $361.7 萬 |
| KNSLKinsale Capital Group, Inc. | Stock | – | $338.9 萬 |
| Amarin Corp PLC023111906 | CALL | – | $326.1 萬 |
| CNCCentene Corp | Stock | – | $261.9 萬 |
| ECVTEcovyst Inc. | COM | – | $246.9 萬 |
| SPGIS&P Global Inc. | Stock | – | $161.9 萬 |
| CABOCable One, Inc. | COM | – | $121.9 萬 |
| IONQIonQ, Inc. | COM | – | $107.4 萬 |
| NVDANVIDIA Corp | Stock | – | $105.7 萬 |
| GOOGAlphabet Inc. | Stock | – | $88.7 萬 |
| Amazon Com Inc023135906 | CALL | – | $87.8 萬 |
| CORZCore Scientific, Inc. | COM | – | $85.3 萬 |
| SPIRSpire Global, Inc. | COM CL A NEW | – | $80.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $68.0 萬 |
| TLFTandy Leather Factory Inc | COM | – | $63.6 萬 |
| YETIYETI Holdings, Inc. | COM | – | $63.0 萬 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | – | $47.0 萬 |
| OPTUOptimum Communications, Inc. | CL A | – | $41.6 萬 |
| Quanta Svcs Inc74762E902 | CALL | – | $37.8 萬 |
| WFCWells Fargo & Company | Stock | – | $31.1 萬 |
| TXNTexas Instruments Inc | Stock | – | $30.9 萬 |
| MPCMarathon Petroleum Corp | Stock | – | $30.2 萬 |
| KLACKLA Corp | COM NEW | – | $29.6 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $29.2 萬 |
| CGAUCenterra Gold Inc. | COM | – | $28.8 萬 |
| LBRDKLiberty Broadband Corp | COM SER C | – | $28.5 萬 |
| EOGEOG Resources Inc | Stock | – | $24.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $17.5 萬 |
| SNAPSnap Inc | Stock | – | $17.4 萬 |
| Autodesk Inc052769906 | CALL | – | $16.6 萬 |
| MSFTMicrosoft Corp | Stock | – | $16.5 萬 |
| AMTAmerican Tower Corp | REIT | – | $16.4 萬 |
| APHAmphenol Corp | CL A | – | $16.3 萬 |
| COFCapital One Financial Corp | Stock | – | $15.8 萬 |
| GGBGerdau S.A. | SPON ADR REP PFD | – | $13.1 萬 |
| VETVermilion Energy Inc. | COM | – | $12.5 萬 |
| NINisource Inc. | COM | – | $11.9 萬 |
| SRESempra | Stock | – | $11.8 萬 |
| DVNDevon Energy Corp | Stock | – | $11.7 萬 |
| TRGPTarga Resources Corp. | COM | – | $11.5 萬 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | – | $10.3 萬 |
| MCOMoodys Corp | Stock | – | $10.1 萬 |
| PDSPrecision Drilling Corp | COM NEW | – | $7.09 萬 |
| EDConsolidated Edison Inc | Stock | – | $6.02 萬 |
| REGRegency Centers Corp | COM | – | $5.98 萬 |
| ORLYO Reilly Automotive Inc | Stock | – | $5.96 萬 |
| FASTFastenal Co | Stock | – | $5.91 萬 |
| DTEDte Energy Co | COM | – | $5.89 萬 |
| DUKDuke Energy CORP | Stock | – | $5.88 萬 |
| HESHess Corp | Stock | – | $5.86 萬 |
| EWBCEast West Bancorp Inc | COM | – | $5.85 萬 |
| MAMastercard Inc | Stock | – | $5.84 萬 |
| MPMP Materials Corp. | COM CL A | – | $5.84 萬 |
| CSXCSX Corp | Stock | – | $5.84 萬 |
| ANSSAnsys Inc | COM | – | $5.83 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $5.80 萬 |
| PHParker-Hannifin Corp | Stock | – | $5.80 萬 |
| Freeport-McMoran Inc35671D907 | CALL | – | $5.00 萬 |
| Southern Copper Corp84265V905 | CALL | – | $4.70 萬 |
| UVXYProShares Trust II | ULTRA VIX SHORT | – | $3.75 萬 |
| Caterpillar Inc149123901 | CALL | – | $2.63 萬 |
| MP Materials Corp553368901 | CALL | – | $2.00 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $216 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | – | $54 |