AI Portfolio Summary
In 2025 Q4, BSN Capital Partners Ltd maintained a portfolio of 16 distinct positions.
Total Positions
16
Quarter
2025 Q4
Top Holding
AMZN (30.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 30.13% | 30.13% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,830,000 | $383,825,700 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 21.14% | 21.14% |
#2
Prev: #2
|
8.5 | no change | no change |
P
S
|
565,000 | $269,307,250 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 20.74% | 20.74% |
#3
Prev: #3
|
8.3 | no change | no change |
P
S
|
545,000 | $264,243,250 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 13.10% | 13.10% |
#4
Prev: #4
|
5.2 | no change | no change |
P
S
|
2,800,000 | $166,908,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 6.29% | 6.29% |
#5
Prev: #5
|
2.5 | no change | no change |
P
S
|
66,000 | $80,156,420 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.33% | 4.33% |
#6
Prev: #6
|
1.7 | no change | no change |
P
S
|
179,000 | $55,156,780 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.02% | 3.02% |
#7
Prev: #7
|
1.2 | no change | no change |
P
S
|
300,000 | $38,472,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.17% | 1.17% |
#8
Prev: #8
|
0.5 | no change | no change |
P
S
|
27,624 | $14,916,960 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.01% | 0.01% |
#9
Prev: #9
|
0.0 | no change | no change |
P
S
|
1,059 | $100,023 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.01% | 0.01% |
#10
Prev: #10
|
0.0 | no change | no change |
P
S
|
8,913 | $100,004 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.01% | 0.01% |
#11
Prev: #11
|
0.0 | no change | no change |
P
S
|
193 | $99,949 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.01% | 0.01% |
#12
Prev: #12
|
0.0 | no change | no change |
P
S
|
680 | $99,933 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.01% | 0.01% |
#13
Prev: #13
|
0.0 | no change | no change |
P
S
|
503 | $99,926 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.01% | 0.01% |
#14
Prev: #14
|
0.0 | no change | no change |
P
S
|
488 | $99,918 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.01% | 0.01% |
#15
Prev: #15
|
0.0 | no change | no change |
P
S
|
194 | $99,842 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.01% | 0.01% |
#16
Prev: #16
|
0.0 | no change | no change |
P
S
|
208 | $99,786 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings