Brooklands Fund Management LTD Portfolio Holdings by Sector
Brooklands Fund Management LTD
- $86.9 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Healthcare Plans | Healthcare
MOH ELV UNH CNC 4 stocks |
$17.1 Million
22.51% of portfolio
|
4
|
- |
4
|
- |
4
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL 2 stocks |
$9.18 Million
12.09% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$8.52 Million
11.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME 3 stocks |
$8.23 Million
10.84% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK CABO SFTBY ATUS 4 stocks |
$7.27 Million
9.57% of portfolio
|
4
|
- |
4
|
- |
4
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$4.32 Million
5.68% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EVGO 1 stocks |
$3.77 Million
4.96% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$3 Million
3.95% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$2.85 Million
3.75% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY AAL 2 stocks |
$2.59 Million
3.41% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA QRTEA 2 stocks |
$2.04 Million
2.68% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ HOOD 2 stocks |
$1.51 Million
1.99% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP EOG 3 stocks |
$1.48 Million
1.95% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Software—Application | Technology
UBER NOW COIN 3 stocks |
$864,568
1.14% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX SMLR 2 stocks |
$818,400
1.08% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM QCOM MCHP ADI 5 stocks |
$658,118
0.87% of portfolio
|
5
|
- |
5
|
- |
5
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$622,416
0.82% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$281,559
0.37% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC 1 stocks |
$237,147
0.31% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL COF 2 stocks |
$220,916
0.29% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D D 2 stocks |
$108,099
0.14% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
BITF 1 stocks |
$96,850
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI 1 stocks |
$47,139
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$46,714
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$46,676
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$46,092
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|