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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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.2K

Value:$80.6K

% of Portfolio:0.1% ($80.6K/$159.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:101

Value:$80.4K

% of Portfolio:0.1% ($80.4K/$159.9M)

038222905

Shares:539

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$159.9M)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:6.0K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$159.9M)

Bitfarms Ltd

BITF|09173B107

Shares:75.0K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$159.9M)

Semler Scientific, Inc.

SMLR|81684M104

Shares:1.3K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$159.9M)

GERDAU S.A.

GGB|373737105

Shares:15.0K

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$159.9M)

064058900

Shares:480

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$159.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:812

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$159.9M)

General Motors Co

GM|37045V100

Shares:852

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$159.9M)

Phillips 66

PSX|718546104

Shares:320

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$159.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:341

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$159.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:181

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$159.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:160

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$159.9M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:172

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$159.9M)

MICROSOFT CORP

MSFT|594918104

Shares:101

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$159.9M)

Q4982L909

Shares:6.0K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$159.9M)

Cango Inc.

CANG|137586103

Shares:8.0K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$159.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.2K	QoQ -17.66% (-265) YoY-	All Managers (Combined)	$80.6K	0.1% ($80.6K/$159.9M)	QoQ -37.05% (-$47.4K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	101	QoQ +40.27% (+29) YoY-	All Managers (Combined)	$80.4K	0.1% ($80.4K/$159.9M)	QoQ +9.66% (+$7.1K) YoY-
(cusip038222905)✕	539	QoQ NEW(+539) YoY-	All Managers (Combined)	$78.2K	0.0% ($78.2K/$159.9M)	QoQ NEW(+$78.2K) YoY-
HALLADOR ENERGY CO(HNRGcusip40609P105)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$73.7K	0.0% ($73.7K/$159.9M)	QoQ NEW(+$73.7K) YoY-
Bitfarms Ltd(BITFcusip09173B107)	75.0K	QoQ +15.38% (-10.0K) YoY-	All Managers (Combined)	$59.1K	0.0% ($59.1K/$159.9M)	QoQ -38.96% (-$37.7K) YoY-
Semler Scientific, Inc.(SMLRcusip81684M104)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.1K	0.0% ($47.1K/$159.9M)	QoQ -32.96% (-$23.1K) YoY-
GERDAU S.A.(GGBcusip373737105)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$42.6K	0.0% ($42.6K/$159.9M)	QoQ NEW(+$42.6K) YoY-
(cusip064058900)✕	480	QoQ NEW(+480) YoY-	All Managers (Combined)	$40.3K	0.0% ($40.3K/$159.9M)	QoQ NEW(+$40.3K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	812	QoQ NEW(+812) YoY-	All Managers (Combined)	$40.1K	0.0% ($40.1K/$159.9M)	QoQ NEW(+$40.1K) YoY-
General Motors Co(GMcusip37045V100)	852	QoQ NEW(+852) YoY-	All Managers (Combined)	$40.1K	0.0% ($40.1K/$159.9M)	QoQ NEW(+$40.1K) YoY-
Phillips 66(PSXcusip718546104)	320	QoQ -19.19% (-76) YoY-	All Managers (Combined)	$39.5K	0.0% ($39.5K/$159.9M)	QoQ -15.34% (-$7.2K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	341	QoQ NEW(+341) YoY-	All Managers (Combined)	$39.4K	0.0% ($39.4K/$159.9M)	QoQ NEW(+$39.4K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	181	QoQ NEW(+181) YoY-	All Managers (Combined)	$39.4K	0.0% ($39.4K/$159.9M)	QoQ NEW(+$39.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	160	QoQ NEW(+160) YoY-	All Managers (Combined)	$39.2K	0.0% ($39.2K/$159.9M)	QoQ NEW(+$39.2K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	172	QoQ -4.44% (-8) YoY-	All Managers (Combined)	$39.1K	0.0% ($39.1K/$159.9M)	QoQ -15.08% (-$7.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	101	QoQ NEW(+101) YoY-	All Managers (Combined)	$37.9K	0.0% ($37.9K/$159.9M)	QoQ NEW(+$37.9K) YoY-
(cusipQ4982L909)✕	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.5K	0.0% ($36.5K/$159.9M)	QoQ -37.98% (-$22.4K) YoY-
Cango Inc.(CANGcusip137586103)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$30.3K	0.0% ($30.3K/$159.9M)	QoQ NEW(+$30.3K) YoY-