Institutional Fund
Ossiam
Paris, FranceCIK 17674715 filings on record
Portfolio Value
$5.69B
Q1 2026
Holdings
388
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+13.5%
from $5.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Advanced Micro Devices Inc14.2%
- Spdr Series Trust10.3%
- Tesla Inc6.8%
- Berkshire Hathaway Inc Del6.1%
- Apple Inc4.7%
- Broadcom Inc4.4%
- Other53.6%
Portfolio Holdings
388 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 3.97M | $808.29M | 14.2% | +1.13M | Added |
| 2 | Spdr Series Trust | 7.62M | $583.23M | 10.3% | +7.62M | New |
| 3 | Tesla Inc | 1.04M | $386.02M | 6.8% | +1.0K | Added |
| 4 | Berkshire Hathaway Inc Del | 718.0K | $344.07M | 6.1% | −249.8K | Reduced |
| 5 | Apple Inc | 1.04M | $264.91M | 4.7% | +170.5K | Added |
| 6 | Broadcom Inc | 806.2K | $249.53M | 4.4% | +631.2K | Added |
| 7 | Amazon Com Inc | 1.02M | $213.22M | 3.8% | −243.1K | Reduced |
| 8 | Nvidia Corporation | 1.08M | $188.00M | 3.3% | −318.9K | Reduced |
| 9 | Goldman Sachs Group Inc | 149.2K | $126.26M | 2.2% | +111.9K | Added |
| 10 | Palantir Technologies Inc | 638.7K | $93.43M | 1.6% | +91.1K | Added |
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