Brooklands Fund Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002036388

Type: FundHoldings: 78Value: $159.9MLatest: 2025Q1

Brooklands Fund Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:2.7M

Value:$24.7M

% of Portfolio:15.4% ($24.7M/$159.9M)

CITIGROUP INC

C|172967424

Shares:15.0M

Value:$15.8M

% of Portfolio:9.9% ($15.8M/$159.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:29.9K

Value:$8.5M

% of Portfolio:5.3% ($8.5M/$159.9M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:25.0K

Value:$8.2M

% of Portfolio:5.1% ($8.2M/$159.9M)

036752903

Shares:16.8K

Value:$7.3M

% of Portfolio:4.6% ($7.3M/$159.9M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:21.6K

Value:$7.1M

% of Portfolio:4.4% ($7.1M/$159.9M)

743312AB6

Shares:6.0M

Value:$6.6M

% of Portfolio:4.1% ($6.6M/$159.9M)

165167735

Shares:44.7K

Value:$5.0M

% of Portfolio:3.1% ($5.0M/$159.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.5K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$159.9M)

G9456A900

Shares:115.0K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$159.9M)

COPART INC

CPRT|217204106

Shares:75.2K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$159.9M)

46625H900

Shares:4.0M

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$159.9M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:130.5K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$159.9M)

Y41053902

Shares:107.3K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$159.9M)

62909BAA5

Shares:4.0M

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$159.9M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:28.0K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$159.9M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:7.0K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$159.9M)

48581R905

Shares:36.4K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$159.9M)

G85727108

Shares:810.7K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$159.9M)

S&P Global Inc.

SPGI|78409V104

Shares:6.2K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$159.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	2.7M	QoQ NEW(+2.7M) YoY-	All Managers (Combined)	$24.7M	15.4% ($24.7M/$159.9M)	QoQ NEW(+$24.7M) YoY-
CITIGROUP INC(Ccusip172967424)	15.0M	QoQ +375010.00% (+15.0M) YoY-	All Managers (Combined)	$15.8M	9.9% ($15.8M/$159.9M)	QoQ +5497.96% (+$15.5M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	29.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.5M	5.3% ($8.5M/$159.9M)	QoQ +18.11% (+$1.3M) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$8.2M	5.1% ($8.2M/$159.9M)	QoQ NEW(+$8.2M) YoY-
(cusip036752903)✕	16.8K	QoQ NEW(+16.8K) YoY-	All Managers (Combined)	$7.3M	4.6% ($7.3M/$159.9M)	QoQ NEW(+$7.3M) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	21.6K	QoQ +13.87% (+2.6K) YoY-	All Managers (Combined)	$7.1M	4.4% ($7.1M/$159.9M)	QoQ +28.87% (+$1.6M) YoY-
(cusip743312AB6)✕	6.0M	QoQ NEW(+6.0M) YoY-	All Managers (Combined)	$6.6M	4.1% ($6.6M/$159.9M)	QoQ NEW(+$6.6M) YoY-
(cusip165167735)✕	44.7K	QoQ NEW(+44.7K) YoY-	All Managers (Combined)	$5.0M	3.1% ($5.0M/$159.9M)	QoQ NEW(+$5.0M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.5K	QoQ +34.54% (+2.2K) YoY-	All Managers (Combined)	$4.5M	2.8% ($4.5M/$159.9M)	QoQ +39.35% (+$1.3M) YoY-
(cusipG9456A900)✕	115.0K	QoQ NEW(+115.0K) YoY-	All Managers (Combined)	$4.4M	2.7% ($4.4M/$159.9M)	QoQ NEW(+$4.4M) YoY-
COPART INC(CPRTcusip217204106)	75.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3M	2.7% ($4.3M/$159.9M)	QoQ -1.39% (-$60.2K) YoY-
(cusip46625H900)✕	4.0M	QoQ NEW(+4.0M) YoY-	All Managers (Combined)	$4.1M	2.6% ($4.1M/$159.9M)	QoQ NEW(+$4.1M) YoY-
DARLING INGREDIENTS INC.(DARcusip237266101)	130.5K	QoQ +54.44% (+46.0K) YoY-	All Managers (Combined)	$4.1M	2.5% ($4.1M/$159.9M)	QoQ +43.21% (+$1.2M) YoY-
(cusipY41053902)✕	107.3K	QoQ NEW(+107.3K) YoY-	All Managers (Combined)	$3.6M	2.2% ($3.6M/$159.9M)	QoQ NEW(+$3.6M) YoY-
(cusip62909BAA5)✕	4.0M	QoQ NEW(+4.0M) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$159.9M)	QoQ NEW(+$3.5M) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	28.0K	QoQ +64.70% (+11.0K) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$159.9M)	QoQ +18.15% (+$544.0K) YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	7.0K	QoQ +62.50% (+2.7K) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$159.9M)	QoQ +70.05% (+$1.4M) YoY-
(cusip48581R905)✕	36.4K	QoQ NEW(+36.4K) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$159.9M)	QoQ NEW(+$3.4M) YoY-
(cusipG85727108)✕	810.7K	QoQ NEW(+810.7K) YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$159.9M)	QoQ NEW(+$3.3M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	6.2K	QoQ -52.10% (-6.7K) YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$159.9M)	QoQ -51.17% (-$3.3M) YoY-