EdgeMarket › What Ossiam reported owning
What Ossiam reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.7BPositions
388Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 808.3M | 14.2% | 4.0M | 473.25 | +186.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 583.2M | 10.3% | 7.6M | 90.13 | +20.1% |
| TSLA Tesla, Inc. | 386.0M | 6.8% | 1.0M | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 344.1M | 6.1% | 718.0K | — | — |
| AAPL Apple Inc. | 264.9M | 4.7% | 1.0M | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 249.5M | 4.4% | 806.2K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 213.2M | 3.8% | 1.0M | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 188.0M | 3.3% | 1.1M | 214.72 | +22.4% |
| GS GOLDMAN SACHS GROUP INC | 126.3M | 2.2% | 149.2K | 1,039.28 | +44.2% |
| PLTR Palantir Technologies Inc. | 93.4M | 1.6% | 638.7K | 179.94 | +15.3% |
| ADBE ADOBE INC. | 91.2M | 1.6% | 375.1K | 275.30 | -22.1% |
| AMAT APPLIED MATERIALS INC /DE | 64.0M | 1.1% | 187.2K | 492.32 | +205.9% |
| NXPI NXP Semiconductors N.V. | 62.8M | 1.1% | 319.1K | 225.56 | -1.4% |
| ADSK Autodesk, Inc. | 59.7M | 1.0% | 249.2K | 253.82 | -12.1% |
| FTNT Fortinet, Inc. | 59.0M | 1.0% | 722.1K | 153.51 | +92.8% |
| CZR Caesars Entertainment, Inc. | 51.9M | 0.9% | 2.0M | 29.76 | +18.0% |
| XOM ExxonMobil Holdings Corp | 51.7M | 0.9% | 304.9K | 165.11 | +52.1% |
| MELI MERCADOLIBRE INC | 50.1M | 0.9% | 29.0K | 1,922.73 | -17.7% |
| UBER Uber Technologies, Inc | 49.8M | 0.9% | 691.7K | 78.80 | -15.9% |
| CRWD CrowdStrike Holdings, Inc. | 48.9M | 0.9% | 125.2K | 191.95 | +83.2% |
| GOOGL Alphabet Inc. | 48.7M | 0.9% | 169.5K | 344.82 | +73.0% |
| ULTA Ulta Beauty, Inc. | 45.8M | 0.8% | 87.7K | 521.46 | +0.9% |
| ROKU ROKU, INC | 43.6M | 0.8% | 461.1K | 157.49 | +78.0% |
| SPGI S&P Global Inc. | 40.7M | 0.7% | 95.8K | 431.29 | -22.6% |
| AMGN AMGEN INC | 39.9M | 0.7% | 113.5K | 439.33 | +48.2% |
| LIN LINDE PLC | 39.5M | 0.7% | 79.7K | 487.57 | +1.1% |
| ISRG INTUITIVE SURGICAL INC | 37.5M | 0.7% | 81.4K | 378.81 | -21.2% |
| SNDK Sandisk Corp | 37.1M | 0.7% | 58.4K | 1,596.08 | +3494.8% |
| MDB MongoDB, Inc. | 37.0M | 0.7% | 151.1K | 430.83 | +102.6% |
| ABBV AbbVie Inc. | 34.7M | 0.6% | 159.8K | 264.96 | +26.7% |
| TFC TRUIST FINANCIAL CORP | 33.6M | 0.6% | 730.1K | 50.42 | +13.6% |
| EOG EOG RESOURCES INC | 33.1M | 0.6% | 229.3K | 153.05 | +29.3% |
| ALGN ALIGN TECHNOLOGY INC | 32.4M | 0.6% | 189.0K | 162.55 | +13.2% |
| UNH UNITEDHEALTH GROUP INC | 31.9M | 0.6% | 117.9K | 390.11 | +30.1% |
| QRVO Qorvo, Inc. | 31.5M | 0.6% | 407.5K | 95.56 | +7.3% |
| ABNB Airbnb, Inc. | 31.5M | 0.6% | 249.1K | 187.30 | +49.9% |
| NFLX NETFLIX INC | 30.7M | 0.5% | 318.8K | 79.59 | -34.4% |
| BKNG Booking Holdings Inc. | 30.5M | 0.5% | 7.2K | 209.62 | -7.1% |
| DASH DoorDash, Inc. | 29.2M | 0.5% | 194.5K | 223.49 | -8.3% |
| AZO AUTOZONE INC | 28.9M | 0.5% | 8.6K | 2,957.95 | -28.9% |
| LITE Lumentum Holdings Inc. | 27.6M | 0.5% | 39.2K | 866.71 | +647.9% |
| SHOP SHOPIFY INC. | 27.3M | 0.5% | 230.3K | 149.25 | +8.7% |
| CNX CNX Resources Corp | 25.9M | 0.5% | 672.4K | 36.36 | +28.3% |
| CBRE CBRE GROUP, INC. | 25.0M | 0.4% | 184.3K | 152.10 | -5.4% |
| DUK Duke Energy CORP | 24.8M | 0.4% | 189.5K | 119.85 | -3.7% |
| TEAM Atlassian Corp | 24.6M | 0.4% | 360.0K | 171.81 | +3.2% |
| META Meta Platforms, Inc. | 24.5M | 0.4% | 42.9K | 549.90 | -26.5% |
| ONON On Holding AG | 22.8M | 0.4% | 671.5K | 30.02 | -33.6% |
| unmapped CUSIP 03753U106 | 22.4M | 0.4% | 556.0K | — | — |
| APP AppLovin Corp | 21.7M | 0.4% | 54.5K | 305.77 | -25.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →