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BSN CAPITAL PARTNERS LTD

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LONDON X0 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

BSN Capital Partners LTD is based out of London. BSN Capital Partners LTD is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $2,053,628,283 in managed 13F securities and a top 10 holdings concentration of 100.0%. BSN Capital Partners LTD's largest holding is Amazon.com Inc with shares held of 2,822,997. Whalewisdom has at least 29 13F filings

2025-03-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corporatio 15.69%
AMZN Amazon.com Inc 10.53%
IBIT iShares Bitcoin Trus 6.48%
NFLX Netflix Inc 3.99%
ISRG Intuitive Surgical I 2.41%

2025-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 18.65%
NVDA NVIDIA Corp 5.96%
TSLA Tesla Inc 5.79%
ELV Elevance Health Inc 3.21%
META Meta Platforms Inc 2.52%

2025-03-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc 27.13%
BRK.B Berkshire Hathaway I 25.41%
MSFT Microsoft Corporatio 15.69%
NFLX Netflix Inc 7.23%
AAPL Apple Inc 6.8%

2025-03-31

13F Activity

Market Value $2.05b, Prior: $2.50b
Inflows (Outflows) as % of Total MV (-9.8512)%
New Purchases 3 stocks
Added To 3 stocks
Sold out of 6 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 100%
Turnover %[1] 60%
Turnover Alt %[2] 37.43%
Time Held Top 20 0.8889 quarters
Time Held Top 10 0.7778 quarters
Time Held All 3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance