BSN CAPITAL PARTNERS Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 4, 2026), BSN CAPITAL PARTNERS Ltd reported 24 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 21.8% of the portfolio, followed by Microsoft (MSFT, 11.9%) and iShares Core S&P 500 ETF (IVV, 11.6%). Compared with Q3 2025, it opened 17 new positions, sold out of 9, added to 2 and reduced 5. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Amazon.com (AMZN, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- —
- CIK
- 0001911876
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001911876-26-000007 ↗ filed Mar 4, 2026
Holdings Value
Holdings 24 stocks · $2.1B
| NVDA Nvidia Corp. | 21.84% | 2,506,427 | $463.5M | New |
| MSFT Microsoft Corp. | 11.93% | 520,000 | $253.1M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 11.64% | 364,602 | $247.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 9.26% | 397,000 | $196.5M | Reduce -27.2% |
| AAPL Apple Inc. | 6.78% | 525,502 | $143.9M | New |
| AMZN Amazon.com Inc. | 6.61% | 590,573 | $140.3M | Reduce -67.7% |
| NFLX Netflix Inc. | 6.53% | 1,280,556 | $138.6M | Add +94.0% |
| ISRG Intuitive Surgical Inc. | 4.33% | 171,000 | $91.9M | Add +519.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.57% | 1,006,820 | $54.6M | New |
| AMD Advanced Micro Devices | 2.44% | 199,500 | $51.8M | Reduce -33.5% |
| BSX Boston Scientific Corp. | 2.36% | 500,000 | $50.1M | New |
| TSLA Tesla Inc. | 2.03% | 97,000 | $43.1M | Reduce -45.8% |
| WFC Wells Fargo & Co. | 1.84% | 460,031 | $39.0M | New |
| PLTR Palantir Technologies Inc. Class A | 1.76% | 200,105 | $37.4M | New |
| IBN Icici Bank Ltd.-Spon ADR | 1.64% | 1,150,000 | $34.8M | New |
| BLK BlackRock Inc. | 1.01% | 20,000 | $21.4M | New |
| HDB HDFC Bank Ltd.-ADR | 0.91% | 541,500 | $19.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.87% | 169,545 | $18.5M | New |
| BA The Boeing Co. | 0.85% | 81,208 | $18.1M | New |
| GOOG Alphabet Inc. Class C | 0.80% | 53,842 | $16.9M | New |
| CSGP Costar Group Inc. | 0.56% | 150,857 | $11.8M | New |
| RTX RTX Corp. | 0.53% | 65,361 | $11.3M | New |
| CCL Carnival Corp. | 0.48% | 344,450 | $10.1M | New |
| CBRE CBRE Group Inc. Class A | 0.44% | 61,500 | $9.4M | New |
Portfolio Sells Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Reduce -67.7% | 6.61% | −23.52 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −13.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.2% | 9.26% | −11.49 |
| MSFT Microsoft Corp. | Reduce -8.0% | 11.93% | −9.22 |
| TSLA Tesla Inc. | Reduce -45.8% | 2.03% | −2.30 |
| AMD Advanced Micro Devices | Reduce -33.5% | 2.44% | −0.58 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.01 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.01 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.01 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.01 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.01 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | New | 21.84% | +21.84 |
| IVV iShares Core S&P 500 ETF | New | 11.64% | +11.64 |
| AAPL Apple Inc. | New | 6.78% | +6.78 |
| ISRG Intuitive Surgical Inc. | Add +519.0% | 4.33% | +3.16 |
| BAC Bank of America Corp. | New | 2.57% | +2.57 |
| BSX Boston Scientific Corp. | New | 2.36% | +2.36 |
| WFC Wells Fargo & Co. | New | 1.84% | +1.84 |
| PLTR Palantir Technologies Inc. Class A | New | 1.76% | +1.76 |
| IBN Icici Bank Ltd.-Spon ADR | New | 1.64% | +1.64 |
| BLK BlackRock Inc. | New | 1.01% | +1.01 |
| HDB HDFC Bank Ltd.-ADR | New | 0.91% | +0.91 |
| BNY Bank of New York Mellon Corp. | New | 0.87% | +0.87 |
| BA The Boeing Co. | New | 0.85% | +0.85 |
| GOOG Alphabet Inc. Class C | New | 0.80% | +0.80 |
| CSGP Costar Group Inc. | New | 0.56% | +0.56 |
| RTX RTX Corp. | New | 0.53% | +0.53 |
| CCL Carnival Corp. | New | 0.48% | +0.48 |
| CBRE CBRE Group Inc. Class A | New | 0.44% | +0.44 |
| NFLX Netflix Inc. | Add +94.0% | 6.53% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $2.2B | IVV, NVDA, XLF, GS, AAPL |
| Q1 2026Amended | 26 | $3.9B | NVDA, AAPL, MSFT, IVV, GOOGL |
| Q4 2025Amended | 24 | $2.1B | NVDA, MSFT, IVV, BRK.B, AAPL |
| Q3 2025 | 16 | $1.3B | AMZN, MSFT, BRK.B, IBIT, NFLX |
| Q2 2025 | 16 | $1.3B | AMZN, MSFT, BRK.B, IBIT, NFLX |
| Q1 2025 | 9 | $2.1B | AMZN, BRK.B, MSFT, NFLX, AAPL |
| Q4 2024 | 12 | $2.5B | AAPL, BRK.B, AMZN, TSLA, NVDA |
| Q3 2024 | 38 | $513.6M | NVDA, AAPL, UNH, MSFT, EQIX |
| Q2 2024 | 6 | $1.5B | AAPL, AMZN, BRK.B, NFLX, NVDA |
| Q1 2024 | 6 | $1.3B | AMZN, NVDA, GOOGL, GOOG, BRK.B |