Brooklands Fund Management LTD Options Holdings

Brooklands Fund Management LTD

  • $120 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DVN
Devon Energy Corp

Energy
CALL
$117 Million
3.66K
Q2 2025
New holding
TRGP
Targa Resources Corp.

Energy
CALL
$115 Million
661
Q2 2025
New holding
Qvc Group Inc
CALL
$103 Million
37.3K
Q2 2025
New holding
MCO
Moodys Corp

Financial Services
CALL
$101 Million
202
Q2 2025
Reduced 78.04%
PDS
Precision Drilling Corp

Energy
CALL
$70.9 Million
1.5K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$58.4 Million
104
Q2 2025
New holding
PH
Parker Hannifin Corp

Industrials
CALL
$58 Million
83
Q2 2025
New holding
HES
Hess Corp

Energy
CALL
$58.6 Million
423
Q2 2025
New holding
REG
Regency Centers Corp

Real Estate
CALL
$59.8 Million
839
Q2 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$58.8 Million
498
Q2 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$58 Million
538
Q2 2025
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$58.4 Million
400
Q2 2025
New holding
ANSS
Ansys Inc

Technology
CALL
$58.3 Million
166
Q2 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$59.6 Million
661
Q2 2025
New holding
ED
Consolidated Edison Inc

Utilities
CALL
$60.2 Million
600
Q2 2025
New holding
CSX
Csx Corp

Industrials
CALL
$58.4 Million
1.79K
Q2 2025
New holding
DTE
Dte Energy CO

Utilities
CALL
$58.9 Million
445
Q2 2025
New holding
EWBC
East West Bancorp Inc

Financial Services
CALL
$58.5 Million
579
Q2 2025
New holding
Freeport Mc Mo Ran Inc
CALL
$50 Million
420
Q2 2025
New holding
Southern Copper Corp
CALL
$47 Million
250
Q2 2025
New holding
Pro Shares Ultra Vix Short Term Futures ETF
CALL
$37.5 Million
2K
Q2 2025
Reduced 66.67%
Mp Materials Corp
CALL
$20 Million
500
Q2 2025
New holding
Caterpillar Inc
CALL
$26.3 Million
175
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$216,000
1
Q2 2025
New holding
GNR
Spdr S&P Global Natural Resour

ETFs
CALL
$54,000
1
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $120 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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