Vault-13

BRERA HOLDINGS PLC SLMT

CLASS B ORD · Common Stock · CUSIP G13311108

0 institutional holders -1 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $4.5k (-150 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0246Q1 23: 2Q2 23: 2Q3 23: 2Q4 23: 2Q1 24: 3Q2 24: 3Q3 24: 2Q4 24: 2Q1 25: 6Q2 25: 0Q3 25: 1Q4 25: 00Q1 23Q4 23Q3 24Q2 25Q4 25
Numbers
QuarterHolders
Q1 20232
Q2 20232
Q3 20232
Q4 20232
Q1 20243
Q2 20243
Q3 20242
Q4 20242
Q1 20256
Q2 20250
Q3 20251
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 2 bought or addedQ1 24: 1 cut or sold outQ2 24: 2 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 0 cut or sold outQ4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202421
Q2 202421
Q3 202411
Q4 202401
Q1 202550
Q2 202506
Q3 202510
Q4 202501

Biggest buyers

None

Biggest sellers

EverSource Wealth Advisors, LLC Sold out -150-150

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
XX Settembre Holding S.r.l. 13D · may seek influence -4.1 pts · filed 2025-06-23 41.7% -4.1 pts 7.4m 2025-06-23
Pinehurst Partners LLC 13D · may seek influence -1.0 pts · filed 2025-05-19 38.3% -1.0 pts 7.3m 2025-05-19
S.S. Juve Stabia S.r.l. 13D · may seek influence new · filed 2025-01-17
Stated purposeThe information provided in response to Item 3 hereof is incorporated by reference into this Item 4. The Reporting Person's acquisitions of Class B Ordinary Shares reported on this Schedule 13D were to increase the share capital of the Reporting Person under the SPI Agreement and the Restated SPI Agreement. Except as disclosed in this Item, the Reporting Person does not have any current plans or proposals which relate to or would result in any of the events described in subparagraphs (a) through (j) of Item 4 of Schedule 13D. The Reporting Person, however, expects to evaluate on a continuing basis its goals and objectives and other business opportunities, and may change its plans or proposals in the future. In determining from time to time whether to sell the securities reported as benef… Full filing
 26.2% new 3.2m 2025-01-17
RBCH Ltd 13D · may seek influence no change · filed 2026-06-24
Stated purposeItem 4 of the Schedule 13D is supplemented as follows: On June 22, 2026, the Reporting Person filed a complaint against the Issuer in the Supreme Court of the State of New York, County of New York (the "Complaint"). The Complaint asserts four causes of action: (1) breach of fiduciary duty, (2) oppression under Section 212 of the Irish Companies Act 2014, (3) declaratory judgment, and (4) injunction -- all arising from a pattern of alleged self-dealing by the Issuers current board. A copy of the Complaint is attached hereto as Exhibit 99.1 and is incorporated herein by reference. The Reporting Persons continue to expect to evaluate on a continuing basis RBCH Ltd.'s goals and objectives and other business opportunities, and may change plans or proposals in the future. In determining from t… Full filing
 22.7% no change 2.2m 2026-06-24
Anatole Investment Management Ltd 13G · institution new · filed 2025-11-13 17.6% new 11.1m 2025-11-13
BREA Holdings, LLC 13D · may seek influence new · filed 2026-07-27
Stated purposeBREA, Pinehurst and Mr. McClory previously filed a Schedule 13D with respect to their investment in the Issuer, which filing is superseded by this Schedule 13D. The Reporting Persons acquired the Shares based on their belief that the Shares, when acquired, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other investment opportunities available to the Reporting Persons, and the availability of Shares at prices that would make the purchase or sale of Shares desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer through, among other things, the purchase or sale of Shares on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Person… Full filing
 6.2% new 29.1k 2026-07-27

Fell to 5% or below in the last year: Sade Ron (3.2%, 2026-08-21), Almheiri Alyazi (2.9%, 2026-08-20), Maimon Keren Kalima (2.9%, 2026-08-20), ARK Investment Management LLC (4.9%, 2026-08-07)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change