Brooklands Fund Management Ltd
CIK Number: 0002036388
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCCS | CCC Intelligent... | 9.60 | -0.41% | 2.73M | +100.00% | 24.68M | 9.03 | 15.42% | Call |
| 2 | C | Citigroup Inc. | 97.19 | -0.15% | 15M | +375.02K% | 15.8M | 70.99 | 9.88% | Call |
| 3 | PGR | The Progressive... | 246.41 | +1.29% | 29.94K | 0.00% | 8.47M | 239.61 | 5.30% | Call |
| 4 | LPLA | LPL Financial H... | 341.86 | +0.56% | 25K | +100.00% | 8.18M | 327.14 | 5.11% | Call |
| 5 | ELV | Elevance Health... | 306.67 | -2.67% | 16.8K | +100.00% | 7.3M | 434.54 | 4.56% | Call |
| 6 | MOH | Molina Healthca... | 179.18 | -1.3% | 21.6K | +13.88% | 7.11M | 295.72 | 4.45% | Call |
| 7 | EXE | Expand Energy C... | 96.47 | +1.84% | 44.74K | +100.00% | 4.98M | 111.32 | 3.11% | Call |
| 8 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 8.51K | +34.55% | 4.45M | 510.45 | 2.78% | Call |
| 9 | CPRT | Copart, Inc. | 48.52 | +0.94% | 75.19K | 0.00% | 4.26M | 57.39 | 2.66% | Call |
| 10 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 4M | +100.00% | 4.12M | 1.03 | 2.58% | Call |
| 11 | DAR | Darling Ingredi... | 31.30 | -1.06% | 130.48K | +54.45% | 4.08M | 32.83 | 2.55% | Call |
| 12 | INSW | International S... | 46.20 | -2.29% | 107.28K | +100.00% | 3.56M | 33.2 | 2.23% | Call |
| 13 | NFE | New Fortress En... | 1.32 | -5.71% | 4M | +100.00% | 3.55M | 0.88749 | 2.22% | Call |
| 14 | FSLR | First Solar, In... | 203.79 | +0.36% | 28K | +64.71% | 3.54M | 156.67 | 2.21% | Call |
| 15 | KNSL | Kinsale Capital... | 425.38 | -3.83% | 7K | +62.51% | 3.41M | 473.43 | 2.13% | Call |
| 16 | SDA | SunCar Technolo... | 2.66 | -0.56% | 810.73K | +100.00% | 3.34M | 4.12 | 2.09% | Call |
| 17 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 6.16K | -52.11% | 3.12M | 498.03 | 1.95% | Call |
| 18 | HURC | Hurco Companies... | 17.50 | -0.14% | 197.21K | +100.00% | 3.06M | 15.51 | 1.91% | Call |
| 19 | CNC | Centene Corpora... | 31.29 | +0.74% | 48.24K | 0.00% | 2.93M | 60.58 | 1.83% | Call |
| 20 | GTLS | Chart Industrie... | 199.19 | -0.08% | 14.5K | +100.00% | 2.09M | 144.36 | 1.31% | Call |
| 21 | CABO | Cable One, Inc. | 158.75 | -2.14% | 7.15K | 0.00% | 1.9M | 362.12 | 1.19% | Call |
| 22 | BABA | Alibaba Group H... | 143.91 | -2.17% | 12K | -22.58% | 1.59M | 84.79 | 0.99% | Call |
| 23 | SFTBY | SoftBank Group ... | 56.08 | +8.02% | 45K | 0.00% | 1.13M | 28.82 | 0.71% | Call |
| 24 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 9K | +485.94% | 975.5K | 112.8 | 0.61% | Call |
| 25 | LBRDK | Liberty Broadba... | 60.40 | -0.1% | 10.75K | -69.02% | 914.2K | 74.76 | 0.57% | Call |
| 26 | ATUS | Altice USA, Inc... | 2.31 | -3.14% | 332.63K | +1.40% | 884.8K | 2.41 | 0.55% | Call |
| 27 | RYAAY | Ryanair Holding... | 58.77 | -1.59% | 20K | -61.78% | 845.06K | 43.59 | 0.53% | Call |
| 28 | PDD | PDD Holdings In... | 124.70 | -1.08% | 7K | +100.00% | 828.45K | 118.35 | 0.52% | Call |
| 29 | PWR | Quanta Services... | 390.19 | +4.48% | 3.25K | +100.00% | 826.09K | 254.18 | 0.52% | Call |
| 30 | ECX | ECARX Holdings,... | 1.72 | +6.17% | 641.96K | +100.00% | 808.87K | 1.26 | 0.51% | Call |
| 31 | STNG | Scorpio Tankers... | 57.19 | +0.11% | 20K | +100.00% | 751.6K | 37.58 | 0.47% | Call |
| 32 | IBIT | iShares Bitcoin... | 64.53 | +2.07% | 15.3K | 0.00% | 716.19K | 53.05 | 0.45% | Call |
| 33 | UBER | Uber Technologi... | 94.22 | -1.29% | 9.5K | -24% | 692.17K | 60.32 | 0.43% | Call |
| 34 | HOOD | Robinhood Marke... | 117.46 | -0.88% | 16K | 0.00% | 665.92K | 37.26 | 0.42% | Call |
| 35 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 3.5K | +1.62K% | 665.91K | 193.02 | 0.42% | Call |
| 36 | DHT | DHT Holdings, I... | 12.08 | -0.74% | 57.69K | +100.00% | 605.7K | 10.5 | 0.38% | Call |
| 37 | QVCGA | QVC Group Inc. | 10.38 | +15.21% | 2.26M | +3.09% | 455.06K | 19.22 | 0.28% | Call |
| 38 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 1K | +100.00% | 450K | 450 | 0.28% | Call |
| 39 | MCO | Moody's Corpora... | 506.05 | -0.38% | 920 | -74.92% | 428.43K | 473.37 | 0.27% | Call |
| 40 | CORZ | Core Scientific... | 15.99 | +10.05% | 55K | +100.00% | 398.2K | 7.24 | 0.25% | Call |
| 41 | KGC | Kinross Gold Co... | 22.93 | +2.50% | 26K | +100.00% | 327.86K | 12.61 | 0.20% | Call |
| 42 | XYZ | Block, Inc. | 73.77 | -2.31% | 4.95K | -54.17% | 268.93K | 84.99 | 0.17% | Call |
| 43 | AAL | American Airlin... | 12.82 | +0.47% | 24.98K | +16.29% | 263.59K | 16.47 | 0.16% | Call |
| 44 | COIN | Coinbase Global... | 315.34 | -1.08% | 1.15K | +666.67% | 198.06K | 182.15 | 0.12% | Call |
| 45 | UVXY | ProShares Ultra... | 11.13 | -0.98% | 6K | 0.00% | 140.58K | 20.72 | 0.09% | Call |
| 46 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 750 | 0.00% | 125.42K | 197.49 | 0.08% | Call |
| 47 | COF | Capital One Fin... | 223.40 | +0.41% | 692 | +51.75% | 124.08K | 178.65 | 0.08% | Call |
| 48 | HIVE | HIVE Digital Te... | 3.12 | +4.35% | 85K | 0.00% | 123.25K | 2.85 | 0.08% | Call |
| 49 | D | Dominion Energy... | 59.44 | +0.99% | 2K | 0.00% | 111.74K | 53.86 | 0.07% | Call |
| 50 | CME | CME Group Inc. | 259.91 | -0.62% | 400 | 0.00% | 105.28K | 232.23 | 0.07% | Call |
| 51 | KLAC | KLA Corporation | 932.63 | +1.62% | 148 | +100.00% | 100.61K | 679.8 | 0.06% | Call |
| 52 | CGAU | Centerra Gold I... | 8.96 | +1.19% | 15K | +100.00% | 95.25K | 6.35 | 0.06% | Call |
| 53 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 600 | -31.51% | 92.01K | 153.62 | 0.06% | Call |
| 54 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 1.24K | -17.67% | 80.58K | 85.35 | 0.05% | Call |
| 55 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 101 | +40.28% | 80.41K | 984.32 | 0.05% | Call |
| 56 | AMAT | Applied Materia... | 163.42 | -0.05% | 539 | +100.00% | 78.22K | 145.12 | 0.05% | Call |
| 57 | HNRG | Hallador Energy... | 17.75 | +2.07% | 6K | +100.00% | 73.68K | 12.28 | 0.05% | Call |
| 58 | BITF | Bitfarms Ltd. | 1.75 | +10.06% | 75K | +15.38% | 59.12K | 1.4 | 0.04% | Call |
| 59 | SMLR | Semler Scientif... | 28.02 | -0.18% | 1.3K | 0.00% | 47.06K | 54 | 0.03% | Call |
| 60 | GGB | Gerdau S.A. | 3.10 | +0.16% | 15K | +100.00% | 42.6K | 2.84 | 0.03% | Call |
| 61 | OXY | Occidental Petr... | 46.30 | +2.56% | 812 | +100.00% | 40.08K | 49.36 | 0.03% | Call |
| 62 | GM | General Motors ... | 57.34 | -1.15% | 852 | +100.00% | 40.07K | 47.03 | 0.03% | Call |
| 63 | PSX | Phillips 66 | 131.41 | -0.67% | 320 | -19.19% | 39.51K | 113.93 | 0.02% | Call |
| 64 | KKR | KKR & Co. Inc. | 139.29 | +1.39% | 341 | +100.00% | 39.42K | 115.61 | 0.02% | Call |
| 65 | AMT | American Tower ... | 193.70 | -0.46% | 181 | +100.00% | 39.39K | 217.6 | 0.02% | Call |
| 66 | HLT | Hilton Worldwid... | 272.95 | -0.73% | 172 | -4.44% | 39.14K | 247.15 | 0.02% | Call |
| 67 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 101 | +100.00% | 37.91K | 375.39 | 0.02% | Call |
| 68 | IREN | IREN Ltd. | 33.63 | +11.39% | 6K | 0.00% | 36.54K | 9.82 | 0.02% | Call |
| 69 | CANG | Cango Inc. | 4.66 | -4.02% | 8K | +100.00% | 30.32K | 3.79 | 0.02% | Call |