Brooklands Fund Management LTD Options Holdings

Brooklands Fund Management LTD

  • $160 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Pro Shares Ultra Vix Short Term Futures ETF
CALL
$141 Million
6K
Q4 2024
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$124 Million
692
Q1 2025
Added 51.75%
Hive Digital Technologies LTD
CALL
$123 Million
85K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$125 Million
750
Q4 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$105 Million
400
Q4 2024
New holding
Amphenol Corp Cl A
CALL
$118 Million
1.8K
Q1 2025
New holding
D
Dominion Energy, Inc

Utilities
CALL
$112 Million
2K
Q4 2024
New holding
CGAU
Centerra Gold Inc.

Basic Materials
CALL
$95.3 Million
15K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$92 Million
600
Q1 2025
Reduced 31.51%
KLAC
Kla Corp

Technology
CALL
$101 Million
148
Q1 2025
New holding
Applied Materials Inc
CALL
$78.2 Million
539
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$80.4 Million
101
Q1 2025
Added 40.28%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$80.6 Million
1.24K
Q1 2025
Reduced 17.67%
BITF
Bitfarms LTD

Financial Services
CALL
$59.1 Million
75K
Q1 2025
Added 15.38%
Bank Of New York Mellon Corp
CALL
$40.3 Million
480
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$40.1 Million
852
Q1 2025
New holding
SMLR
Semler Scientific, Inc.

Healthcare
CALL
$47.1 Million
1.3K
Q4 2024
New holding
GGB
Gerdau S.A.

Basic Materials
CALL
$42.6 Million
15K
Q1 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$40.1 Million
812
Q1 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$39.4 Million
341
Q1 2025
New holding
CANG
Cango Inc.

Consumer Cyclical
CALL
$30.3 Million
8K
Q1 2025
New holding
Iren LTD
CALL
$36.5 Million
6K
Q4 2024
New holding
PSX
Phillips 66

Energy
CALL
$39.5 Million
320
Q1 2025
Reduced 19.19%
AMT
American Tower Corp

Real Estate
CALL
$39.4 Million
181
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$39.2 Million
160
Q1 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$39.1 Million
172
Q1 2025
Reduced 4.44%
MSFT
Microsoft Corp

Technology
CALL
$37.9 Million
101
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $160 Billion
  • Prior Value $86.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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