BSN CAPITAL PARTNERS Ltd
CIK 0001911876
Annualised vol
16.566671%
Beta
0.778186
HHI
493.23918
Top-10 weight
58.169198%
VaR 95%
1.588687%
VaR 99%
2.866735%
Max drawdown
24.828453%
Matched value
70.720551%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,369,863 | 3,575,500 | -61.69% | 274,419,906 |
| GS | ADDED | 202,017 | 158,500 | 27.46% | 218,233,825 |
| GOOGL | REDUCED | 611,654 | 701,000 | -12.75% | 215,117,452 |
| AAPL | REDUCED | 575,000 | 1,601,700 | -64.1% | 168,521,000 |
| AVGO | NEW | 368,813 | - | - | 138,248,442 |
| IBN | NEW | 3,098,060 | - | - | 87,737,059 |
| VALE | NEW | 4,555,833 | - | - | 69,749,803 |
| LRCX | NEW | 133,172 | - | - | 49,830,299 |
| COST | NEW | 50,000 | - | - | 48,054,500 |
| SNDK | NEW | 21,112 | - | - | 47,290,880 |
| C | NEW | 300,000 | - | - | 43,077,000 |
| INTC | NEW | 300,000 | - | - | 39,495,000 |
| AMZN | REDUCED | 147,600 | 200,000 | -26.2% | 34,241,724 |
| MS | NEW | 161,268 | - | - | 34,193,654 |
| JPM | NEW | 100,000 | - | - | 33,345,000 |
| HCA | NEW | 52,786 | - | - | 20,952,347 |
| ECL | NEW | 73,520 | - | - | 20,134,922 |
| DELL | NEW | 40,786 | - | - | 16,480,807 |
| TSLA | NEW | 12,531 | - | - | 5,070,794 |
| MSFT | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 129,000 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 61,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 297,699,814 | 13.46 | 400032.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 162,513,396 | 7.35 | 148490.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 136,340,004 | 6.16 | 2538920.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 130,420,600 | 5.9 | 445000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 123,380,000 | 5.58 | 620000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 94,913,088 | 4.29 | 271250.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 87,737,059 | 3.97 | 3098060.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 85,204,614 | 3.85 | 243797.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 84,867,370 | 3.84 | 424252.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 83,508,132 | 3.78 | 224213.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 69,749,803 | 3.15 | 4555833.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 69,397,047 | 3.14 | 1292310.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 49,830,299 | 2.25 | 133172.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 48,054,500 | 2.17 | 50000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 47,290,880 | 2.14 | 21112.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 43,077,000 | 1.95 | 300000.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,849,180 | 1.8 | 37961.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 39,495,000 | 1.79 | 300000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,100,400 | 1.72 | 130000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 36,812,091 | 1.66 | 188809.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 35,811,600 | 1.62 | 220000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 34,999,750 | 1.58 | 96607.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 34,481,700 | 1.56 | 89100.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 34,241,724 | 1.55 | 147600.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 34,193,654 | 1.55 | 161268.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 33,345,000 | 1.51 | 100000.0 |
| - | QUALCOMM INC | COM | 747525103 | 29,679,994 | 1.34 | 157270.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 29,448,500 | 1.33 | 50000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 29,360,445 | 1.33 | 136802.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 24,975,956 | 1.13 | 465015.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 24,248,800 | 1.1 | 80000.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 20,952,347 | 0.95 | 52786.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 20,258,610 | 0.92 | 55500.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 20,134,922 | 0.91 | 73520.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,480,807 | 0.75 | 40786.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,871,249 | 0.72 | 15566.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 5,070,794 | 0.23 | 12531.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 2,211,796,129 | 37 | 16.566671 | 0.778186 | 24.828453 |
| 2026-03-31 | 2026-06-30 | 0 | 14 | 28.33494 | 1.284242 | 41.254546 |
| 2025-12-31 | 2026-03-04 | 0 | 41 | 21.380808 | 0.989372 | 36.617717 |
| 2025-09-30 | 2025-11-07 | 1,273,785,741 | 20 | 18.449631 | 0.827826 | 34.091792 |
| 2025-03-31 | 2025-05-14 | 2,053,628,283 | 20 | 18.778286 | 0.861746 | 34.144148 |
| 2024-12-31 | 2025-01-28 | 2,500,815,779 | 34 | 20.996609 | 0.985856 | 35.225059 |