Q4 2025 Holdings
Filed 2026-01-28 | 20 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-04) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
BSN Holdings Ltd: Sub-manager's reported value grew 66.6% versus the original filing (from $1.3B to $2.1B), and now represents 166.6% of the firm's original firm-wide total ($1.3B) — flagged for manual review before treating this correction as reliable.
BSN Capital LLP: Sub-manager's reported value grew 66.6% versus the original filing (from $1.3B to $2.1B), and now represents 166.6% of the firm's original firm-wide total ($1.3B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.8M | 1,830,000 | 30.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.3M | 565,000 | 21.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264.2M | 545,000 | 20.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $166.9M | 2,800,000 | 13.1% |
| Netflix Inc(NFLX) |
| COM |
| 64110L106 |
| $80.2M |
| 66,000 |
| 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.2M | 179,000 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.5M | 300,000 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9M | 27,624 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $100.0K | 1,059 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $100.0K | 8,913 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $99.9K | 193 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $99.9K | 680 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $99.9K | 503 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $99.9K | 488 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $99.8K | 194 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $99.8K | 208 | 0.0% |