Security key
G13311108
Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (BREA)
CUSIP: G13311108
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Class B Ordinary Shares, $0.05 nominal value per share
- Total 13F shares
- 150
- Total 13F value
- $4,500
- Share change
- +150
- SEC-reported price per share
- $30.00
- Number of holders
- 1
- Value change
- +$4,500
- Number of buys
- 1
- Shares outstanding
- 9,772,304
Holder snapshot
5 signals
Security identity
1 source field
Report period
Q3 2025
Institutions
1
Top holders
1
BREA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Brera Holdings PLC SEC filings
Brera Holdings PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G13311108
Recent filing periods:
Ownership snapshot
Top reported holders of BREA - Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
XX Settembre Holding S.r.l.
Disclosed value leader
Alyeska Investment Group,...
Comparable rows
9/9
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 42%
13D/G row: XX Settembre Holding S.r.l.
Showing 1-6 of 9 holder rows.
Quick read
XX Settembre Holding S.r.l. leads the comparable SEC ownership view at 42%.
9 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
XX Settembre Holding S.r.l.
42%
Pinehurst Partners LLC
38%
S.S. Juve Stabia S.r.l.
26%
Anatole Investment Management Ltd
18%
Electric Capital Partners, LLC
15%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| XX Settembre Holding S.r.l. |
13D/G
|
42%
|
$5,106,000
7,400,000 shares
|
+$1,242,000 | 20 Jun 2025 |
| Pinehurst Partners LLC |
13D/G
Daniel Joseph McClory
|
38%
|
$5,136,600
7,338,000 shares
|
+$56,000 | 15 May 2025 |
| S.S. Juve Stabia S.r.l. |
13D/G
|
26%
|
$2,240,000
3,200,000 shares
|
$0 | 31 Dec 2024 |
| Anatole Investment Management Ltd |
13D/G
|
18%
|
$8,111,110
11,111,110 shares
|
$0 | 30 Sep 2025 |
| Electric Capital Partners, LLC |
13D/G
|
15%
|
$30,623,093
13,550,041 shares
|
$0 | 23 Sep 2025 |
| Alyeska Investment Group, L.P. |
13D/G
|
9.9%
|
$152,971,173
6,265,356 shares
|
$0 | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
150
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
0
Q3 2025 holders
1
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend