Bsn-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "ISRG", "MSFT", "AAPL", "AMD", "AMZN", null, "BRK-B", "TSLA", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 9
- Total Value
- 1323315591
- Accession Number
- 0001911876-25-000016
- Form Type
- 13F-HR
- Manager Name
- Bsn-Capital-Partners
Data Enrichment
89% identified8 identified1 unidentified
Holdings
9 positions • $1.3B total value
Manager:
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46438F101
Shares:2.8M
Value:$133.2M
% of Portfolio:10.1% ($133.2M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.0M | All Managers (Combined) | $521.9M | 39.4% ($521.9M/$1.3B) | |||
AMAZON COM INC(AMZNcusip023135106) | 1.8M | All Managers (Combined) | $348.1M | 26.3% ($348.1M/$1.3B) | ||
(cusip46438F101)✕ | 2.8M | QoQ NEW(+2.8M) YoY NEW(+2.8M) | All Managers (Combined) | $133.2M | 10.1% ($133.2M/$1.3B) | QoQ NEW(+$133.2M) YoY NEW(+$133.2M) |
MICROSOFT CORP(MSFTcusip594918104) | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $95.9M | 7.2% ($95.9M/$1.3B) | QoQ NEW(+$95.9M) YoY NEW(+$95.9M) |
| 87.0K | QoQ NEW(+87.0K) YoY NEW(+87.0K) | All Managers (Combined) | $49.4M | 3.7% ($49.4M/$1.3B) | QoQ NEW(+$49.4M) YoY NEW(+$49.4M) | |
NETFLIX INC(NFLXcusip64110L106) | 50.0K | All Managers (Combined) | $48.0M | 3.6% ($48.0M/$1.3B) | ||
Apple Inc.(AAPLcusip037833100) | 210.0K | YoY NEW(+210.0K) | All Managers (Combined) | $44.4M | 3.4% ($44.4M/$1.3B) | YoY NEW(+$44.4M) |
| 400.0K | YoY NEW(+400.0K) | All Managers (Combined) | $42.6M | 3.2% ($42.6M/$1.3B) | YoY NEW(+$42.6M) | |
Tesla, Inc.(TSLAcusip88160R101) | 160.0K | YoY NEW(+160.0K) | All Managers (Combined) | $39.8M | 3.0% ($39.8M/$1.3B) | YoY NEW(+$39.8M) |