BSN CAPITAL PARTNERS Ltd — 13F Holdings & Portfolio
CIK 1911876 · latest 13F-HR filed 2026-10-23
BSN CAPITAL PARTNERS Ltd manages $2.50B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (10.72%), XLF (9.22%), XLF (8.98%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 16; 5 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-23
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 85.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 9, 2026.
LONDON SW1Y 5LU
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BSN HOLDINGS LIMITED Control | PARENT COMPANY since Feb 2004 | 75% or more | Foreign Entity |
| Burgess, John, Keenan Control | DIRECTOR since Feb 2004 | Less than 5% | Individual |
| Nye, Jeremy, Steven Control | DIRECTOR since Feb 2004 | Less than 5% | Individual |
| CME GROUP INC. Control Indirect owner via CME LONDON LIMITED | SHAREHOLDER since Mar 2018 | 75% or more | Domestic Entity |
| CME LONDON LIMITED Control Indirect owner via NEX INTERNATIONAL LIMITED | SHAREHOLDER since Mar 2019 | 75% or more | Foreign Entity |
| Cheong, Albert, Francis Control Indirect owner via NYE, JEREMY, STEVEN | SHAREHOLDER since Dec 2024 | 25–50% | Individual |
| NEX GROUP HOLDINGS LIMITED Control Indirect owner via BSN HOLDINGS LIMITED | SHAREHOLDER since Nov 2005 | 25–50% | Foreign Entity |
| NEX INTERNATIONAL LIMITED Control Indirect owner via NEX GROUP HOLDINGS LIMITED | SHAREHOLDER since Sep 2008 | 75% or more | Foreign Entity |
| Nye, Jeremy, Steven Control Indirect owner via NYE, JEREMY, STEVEN | SHAREHOLDER since Dec 2024 | 25–50% | Individual |
Ownership & leadership changes · 1 filing with changes since Sep 22, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBURGESS, JOHN KEENAN · SHAREHOLDER · 25–50% · indirect via BSN HOLDINGS LIMITED · control person · listed since Feb 2004
- AddedCME GROUP INC. · SHAREHOLDER · 75% or more · indirect via CME LONDON LIMITED · control person
- AddedCME LONDON LIMITED · SHAREHOLDER · 75% or more · indirect via NEX INTERNATIONAL LIMITED · control person
- AddedCheong, Albert, Francis · SHAREHOLDER · 25–50% · indirect via NYE, JEREMY, STEVEN · control person
- AddedNEX INTERNATIONAL LIMITED · SHAREHOLDER · 75% or more · indirect via NEX GROUP HOLDINGS LIMITED · control person
- AddedNye, Jeremy, Steven · SHAREHOLDER · 25–50% · indirect via NYE, JEREMY, STEVEN · control person
- ListedBSN HOLDINGS LIMITED · PARENT COMPANY · 75% or more · control person
- ListedBURGESS, JOHN KEENAN · SHAREHOLDER · 25–50% · indirect via BSN HOLDINGS LIMITED · control person
- ListedBurgess, John, Keenan · DIRECTOR · Less than 5% · control person
- ListedNEX GROUP HOLDINGS LIMITED · SHAREHOLDER · 25–50% · indirect via BSN HOLDINGS LIMITED · control person
- ListedNye, Jeremy, Steven · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$223.8M +97.0%
- APPLE INC$107.6M +63.8%
- AMAZON COM INC$50.5M +147.5%
- ISHARES TR$45.3M +15.2%
- APPLIED MATLS INC$38.4M +130.4%
Top Trims
- NVIDIA CORPORATION-$125.5M -45.7%
- GOLDMAN SACHS GROUP INC-$117.7M -54.0%
- SANDISK CORP-$7.5M -15.8%
- CITIGROUP INC-$3.2M -7.4%
New Positions
- MICROSOFT CORP$405.2M
- META PLATFORMS INC$111.6M
- JOHNSON & JOHNSON$75.9M
- LAUDER ESTEE COS INC$59.3M
- BERKSHIRE HATHAWAY INC DEL$50.7M
Exited Positions
- ALPHABET INC$120.2M
- ALPHABET INC$94.9M
- ICICI BANK LIMITED$87.7M
- VALE S A$69.7M
- LAM RESEARCH CORP$49.8M
BSN CAPITAL PARTNERS Ltd Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $267.7M | 10.72% | 348,136 | SH |
| 2 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $230.3M | 9.22% | 4,250,000 | SH |
| 3 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $224.2M | 8.98% | 4,000,000 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $182.8M | 7.32% | 550,000 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $164.6M | 6.59% | 329,000 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $149.6M | 5.99% | 300,500 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $133.0M | 5.33% | 364,875 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $100.5M | 4.02% | 102,499 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $93.3M | 3.74% | 300,000 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $91.0M | 3.64% | 187,267 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $84.8M | 3.39% | 340,000 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $75.9M | 3.04% | 282,000 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $75.3M | 3.02% | 96,867 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $74.4M | 2.98% | 100,000 | SH |
| 15 | LAUDER ESTEE COS INC | EL | 518439104 | $59.3M | 2.38% | 600,000 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $57.1M | 2.29% | 253,000 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $50.7M | 2.03% | 100,000 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.7M | 1.99% | 232,819 | SH |
| 19 | EQUINIX INC | EQIX | 29444U700 | $46.7M | 1.87% | 45,000 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $43.5M | 1.74% | 76,550 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $42.2M | 1.69% | 187,000 | SH |
| 22 | CITIGROUP INC | C | 172967424 | $39.9M | 1.60% | 300,000 | SH |
| 23 | SANDISK CORP | SNDK | 80004C200 | $39.8M | 1.60% | 21,112 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $37.2M | 1.49% | 50,000 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $37.0M | 1.48% | 78,000 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $30.8M | 1.24% | 65,000 | SH |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $15.4M | 0.62% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-23 | $2.50B | 27 | 0001911876-26-000028 |
| 2026-06-30 | 2026-08-12 | $2.21B | 37 | 0001911876-26-000023 |
| 2026-03-31 | 2026-04-27 | $2.12B | 41 | 0001911876-26-000016 |
| 2026-03-31 | 2026-06-30 | $1.80B | 14 | 0001911876-26-000019 |
| 2025-12-31 | 2026-03-04 | $2.12B | 41 | 0001911876-26-000007 |
18-19 PALL MALL
LONDON SW1Y 5LU