Brooklands-Fund-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "CCCS",
  "AAL",
  "BABA",
  "ATUS",
  "BITF",
  "COF",
  "D",
  "RYAAY",
  null,
  null,
  null,
  null,
  "HLT",
  null,
  null,
  null,
  "QCOM",
  "GGB",
  null,
  null,
  null,
  null,
  "SMLR",
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
  null,
  "MSFT",
  "CORZ",
  null,
  null,
  "OXY",
  null,
  null,
  null,
  "KKR",
  "KLAC",
  "PYPL",
  null,
  "PGR",
  "UNH",
  "NVDA",
  "LPLA",
  "SPGI",
  "NOW",
  "AMT",
  null,
  "UBER",
  null,
  "CANG",
  "TSM",
  "GM",
  "FSLR",
  "HURC",
  null,
  null,
  "PDD",
  null,
  "HNRG",
  "LBRDK",
  "MOH",
  "PSX",
  null,
  "CABO",
  "CGAU",
  "CNC",
  "GTLS",
  "C",
  "CME",
  "COIN",
  "CPRT",
  "DAR",
  "MCO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 78
Total Value: 159943599
Accession Number: 0002036388-25-000006
Form Type: 13F-HR
CIK: brooklands-fund-management
Manager Name: Brooklands-Fund-Management

Data Enrichment

64% identified

50 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $159.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Y2065G901

Shares:57.7K

Value:$605.7K

% of Portfolio:0.4% ($605.7K/$159.9M)

74915M100

Shares:2.3M

Value:$455.1K

% of Portfolio:0.3% ($455.1K/$159.9M)

872590904

Shares:1.0K

Value:$450.0K

% of Portfolio:0.3% ($450.0K/$159.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:920

Value:$428.4K

% of Portfolio:0.3% ($428.4K/$159.9M)

38964R203

Shares:24.4K

Value:$420.2K

% of Portfolio:0.3% ($420.2K/$159.9M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:55.0K

Value:$398.2K

% of Portfolio:0.2% ($398.2K/$159.9M)

KINROSS GOLD CORP

KGC|496902404

Shares:26.0K

Value:$327.9K

% of Portfolio:0.2% ($327.9K/$159.9M)

852234103

Shares:5.0K

Value:$268.9K

% of Portfolio:0.2% ($268.9K/$159.9M)

American Airlines Group Inc.

AAL|02376R102

Shares:25.0K

Value:$263.6K

% of Portfolio:0.2% ($263.6K/$159.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.1K

Value:$198.1K

% of Portfolio:0.1% ($198.1K/$159.9M)

74347Y755

Shares:6.0K

Value:$140.6K

% of Portfolio:0.1% ($140.6K/$159.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:750

Value:$125.4K

% of Portfolio:0.1% ($125.4K/$159.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:692

Value:$124.1K

% of Portfolio:0.1% ($124.1K/$159.9M)

433921103

Shares:85.0K

Value:$123.3K

% of Portfolio:0.1% ($123.3K/$159.9M)

032095901

Shares:1.8K

Value:$118.1K

% of Portfolio:0.1% ($118.1K/$159.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:2.0K

Value:$111.7K

% of Portfolio:0.1% ($111.7K/$159.9M)

CME GROUP INC.

CME|12572Q105

Shares:400

Value:$105.3K

% of Portfolio:0.1% ($105.3K/$159.9M)

KLA CORP

KLAC|482480100

Shares:148

Value:$100.6K

% of Portfolio:0.1% ($100.6K/$159.9M)

Centerra Gold Inc.

CGAU|152006102

Shares:15.0K

Value:$95.3K

% of Portfolio:0.1% ($95.3K/$159.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:600

Value:$92.0K

% of Portfolio:0.1% ($92.0K/$159.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipY2065G901)✕	57.7K	QoQ NEW(+57.7K) YoY-	All Managers (Combined)	$605.7K	0.4% ($605.7K/$159.9M)	QoQ NEW(+$605.7K) YoY-
(cusip74915M100)✕	2.3M	QoQ +3.09% (-67.9K) YoY-	All Managers (Combined)	$455.1K	0.3% ($455.1K/$159.9M)	QoQ -37.17% (-$269.3K) YoY-
(cusip872590904)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$450.0K	0.3% ($450.0K/$159.9M)	QoQ NEW(+$450.0K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	920	QoQ -74.91% (-2.7K) YoY-	All Managers (Combined)	$428.4K	0.3% ($428.4K/$159.9M)	QoQ -75.32% (-$1.3M) YoY-
(cusip38964R203)✕	24.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$420.2K	0.3% ($420.2K/$159.9M)	QoQ -45.31% (-$348.2K) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	55.0K	QoQ NEW(+55.0K) YoY-	All Managers (Combined)	$398.2K	0.2% ($398.2K/$159.9M)	QoQ NEW(+$398.2K) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	26.0K	QoQ NEW(+26.0K) YoY-	All Managers (Combined)	$327.9K	0.2% ($327.9K/$159.9M)	QoQ NEW(+$327.9K) YoY-
(cusip852234103)✕	5.0K	QoQ -54.16% (-5.8K) YoY-	All Managers (Combined)	$268.9K	0.2% ($268.9K/$159.9M)	QoQ -70.70% (-$649.0K) YoY-
American Airlines Group Inc.(AALcusip02376R102)	25.0K	QoQ +16.29% (-3.5K) YoY-	All Managers (Combined)	$263.6K	0.2% ($263.6K/$159.9M)	QoQ -29.61% (-$110.9K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.1K	QoQ +666.66% (+1.0K) YoY-	All Managers (Combined)	$198.1K	0.1% ($198.1K/$159.9M)	QoQ +431.78% (+$160.8K) YoY-
(cusip74347Y755)✕	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$140.6K	0.1% ($140.6K/$159.9M)	QoQ +13.07% (+$16.3K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	750	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$125.4K	0.1% ($125.4K/$159.9M)	QoQ -15.58% (-$23.2K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	692	QoQ +51.75% (+236) YoY-	All Managers (Combined)	$124.1K	0.1% ($124.1K/$159.9M)	QoQ +33.57% (+$31.2K) YoY-
(cusip433921103)✕	85.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$123.3K	0.1% ($123.3K/$159.9M)	QoQ -49.12% (-$119.0K) YoY-
(cusip032095901)✕	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$118.1K	0.1% ($118.1K/$159.9M)	QoQ NEW(+$118.1K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$111.7K	0.1% ($111.7K/$159.9M)	QoQ +4.11% (+$4.4K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$105.3K	0.1% ($105.3K/$159.9M)	QoQ +10.73% (+$10.2K) YoY-
KLA CORP(KLACcusip482480100)	148	QoQ NEW(+148) YoY-	All Managers (Combined)	$100.6K	0.1% ($100.6K/$159.9M)	QoQ NEW(+$100.6K) YoY-
Centerra Gold Inc.(CGAUcusip152006102)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$95.3K	0.1% ($95.3K/$159.9M)	QoQ NEW(+$95.3K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	600	QoQ +117.39% (+324) YoY-	All Managers (Combined)	$92.0K	0.1% ($92.0K/$159.9M)	QoQ +92.78% (+$44.3K) YoY-