BSN Capital Partners
Latest statistics and disclosures from BSN Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, XLF, GS, AAPL, and represent 53.88% of BSN Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$231M), AVGO (+$143M), IVV (+$125M), GOOG (+$104M), VALE (+$70M), IBN (+$55M), LRCX (+$50M), COST (+$48M), SNDK (+$47M), GS (+$46M).
- Started 17 new stock positions in LRCX, XLF, VALE, HCA, MS, INTC, QCOM, APH, COST, C. TXN, DELL, AMAT, AVGO, JPM, ECL, SNDK.
- Reduced shares in these 10 stocks: NVDA (-$244M), BRK.B (-$189M), GOOGL (-$150M), MSFT (-$148M), NFLX (-$141M), BAC (-$54M), AMD (-$52M), , WFC (-$39M), PLTR (-$38M).
- Sold out of its positions in AMD, BAC, BNY, BRK.B, BLK, BA, BSX, CBRE, Carnival Corporation, CSGP. HDB, ISRG, MSFT, NFLX, PLTR, RTX, WFC.
- BSN Capital Partners was a net seller of stock by $-21M.
- BSN Capital Partners has $2.2B in assets under management (AUM), dropping by -42.87%.
- Central Index Key (CIK): 0001911876
Tip: Access up to 7 years of quarterly data
Positions held by BSN Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for BSN Capital Partners
BSN Capital Partners holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.3 | $298M | +72% | 400k | 744.19 |
|
| NVIDIA Corporation (NVDA) | 13.2 | $294M | -45% | 1.4M | 214.62 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 10.3 | $231M | NEW | 4.3M | 53.71 |
|
| Goldman Sachs (GS) | 9.5 | $212M | +27% | 202k | 1049.74 |
|
| Apple (AAPL) | 7.5 | $169M | +9% | 575k | 293.08 |
|
| Broadcom (AVGO) | 6.4 | $143M | NEW | 369k | 387.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $123M | +532% | 340k | 362.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $95M | -61% | 271k | 349.91 |
|
| Icici Bank Adr (IBN) | 3.9 | $88M | +169% | 3.1M | 28.32 |
|
| Vale S A Sponsored Ads (VALE) | 3.1 | $70M | NEW | 4.6M | 15.31 |
|
| Lam Research Corp Com New (LRCX) | 2.2 | $50M | NEW | 133k | 374.18 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $48M | NEW | 50k | 961.09 |
|
| Sandisk Corp (SNDK) | 2.1 | $47M | NEW | 21k | 2240.00 |
|
| Citigroup Com New (C) | 1.9 | $43M | NEW | 300k | 143.59 |
|
| Intel Corporation (INTC) | 1.8 | $40M | NEW | 300k | 131.65 |
|
| Amphenol Corp Cl A (APH) | 1.6 | $36M | NEW | 220k | 162.78 |
|
| Amazon (AMZN) | 1.5 | $34M | -26% | 148k | 231.99 |
|
| Morgan Stanley Com New (MS) | 1.5 | $34M | NEW | 161k | 212.03 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $33M | NEW | 100k | 333.45 |
|
| Qualcomm (QCOM) | 1.3 | $30M | NEW | 157k | 188.72 |
|
| Applied Materials (AMAT) | 1.3 | $29M | NEW | 50k | 588.97 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $24M | NEW | 80k | 303.11 |
|
| Hca Holdings (HCA) | 0.9 | $21M | NEW | 53k | 396.93 |
|
| Ecolab (ECL) | 0.9 | $20M | NEW | 74k | 273.87 |
|
| Dell Technologies CL C (DELL) | 0.7 | $17M | NEW | 41k | 404.08 |
|
| Tesla Motors (TSLA) | 0.2 | $5.1M | -87% | 13k | 404.66 |
|
Past Filings by BSN Capital Partners
SEC 13F filings are viewable for BSN Capital Partners going back to 2017
- BSN Capital Partners 2026 Q2 filed Aug. 12, 2026
- BSN Capital Partners 2026 Q1 amended filed June 30, 2026
- BSN Capital Partners 2026 Q1 filed April 27, 2026
- BSN Capital Partners 2025 Q4 restated filed March 4, 2026
- BSN Capital Partners 2025 Q4 filed Jan. 28, 2026
- BSN Capital Partners 2025 Q3 filed Nov. 7, 2025
- BSN Capital Partners 2025 Q2 filed July 25, 2025
- BSN Capital Partners 2024 Q4 filed Jan. 28, 2025
- BSN Capital Partners 2024 Q3 filed Oct. 9, 2024
- BSN Capital Partners 2024 Q2 filed Aug. 1, 2024
- BSN Capital Partners 2024 Q1 filed April 16, 2024
- BSN Capital Partners 2023 Q4 filed Jan. 25, 2024
- BSN Capital Partners 2023 Q3 filed Oct. 17, 2023
- BSN Capital Partners 2023 Q3 restated filed Oct. 17, 2023
- BSN Capital Partners 2023 Q3 amended filed Oct. 17, 2023
- BSN Capital Partners 2023 Q2 filed July 18, 2023