Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 408
- No 13F data for Q4 2020
- Portfolio value
- $3.21B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 40,286 | $4.61M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 33,984 | $4.72M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 7,246 | $4.84M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,559 | $4.85M | 0.2% | – | – | History |
| CERNCERNER Corp | COM | 67,513 | $4.85M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 30,820 | $4.85M | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 65,031 | $4.86M | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 35,929 | $4.86M | 0.2% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 101,031 | $4.90M | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 13,210 | $5.07M | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 57,447 | $5.23M | 0.2% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 29,753 | $5.26M | 0.2% | – | – | History |
| ANSSAnsys Inc | COM | 15,776 | $5.36M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 31,130 | $5.36M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 51,936 | $5.44M | 0.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 38,008 | $5.45M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 100,668 | $5.62M | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 58,850 | $5.63M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 41,631 | $5.89M | 0.2% | – | – | History |
| CLXClorox Co | Stock | 30,865 | $5.95M | 0.2% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 178,114 | $6.12M | 0.2% | – | – | History |
| Paramount Global92556H206 | CL B | 135,893 | $6.13M | 0.2% | – | – | – |
| KRKroger Co | Stock | 172,642 | $6.21M | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | 5,441 | $6.29M | 0.2% | – | – | History |
| CTXSCitrix Systems Inc | COM | 45,298 | $6.36M | 0.2% | – | – | History |
| YUMYum Brands Inc | Stock | 59,964 | $6.49M | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 26,778 | $6.51M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 26,379 | $6.56M | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 109,141 | $6.58M | 0.2% | – | – | History |
| FICOFair Isaac Corp | COM | 13,800 | $6.71M | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 180,121 | $6.96M | 0.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 190,300 | $7.30M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 33,746 | $7.56M | 0.2% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 884,241 | $7.60M | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 62,952 | $7.67M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,182 | $8.30M | 0.3% | – | – | History |
| GENGen Digital Inc. | Stock | 393,356 | $8.36M | 0.3% | – | – | History |
| AZOAutoZone Inc | COM | 5,985 | $8.40M | 0.3% | – | – | History |
| OMCOmnicom Group Inc. | COM | 114,211 | $8.47M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 160,918 | $8.71M | 0.3% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 238,558 | $8.80M | 0.3% | – | – | – |
| BABoeing Co | Stock | 35,591 | $9.07M | 0.3% | – | – | History |
| CICigna Group | Stock | 38,163 | $9.23M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 149,843 | $9.46M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 136,198 | $9.91M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 28,689 | $10.7M | 0.3% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 60,809 | $10.7M | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 21,565 | $10.8M | 0.3% | – | – | History |
| ALCAlcon Inc | Stock | 156,501 | $11.0M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 74,601 | $11.4M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 152,681 | $11.5M | 0.4% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 19,316 | $11.9M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 61,014 | $12.1M | 0.4% | – | – | History |
| QRVOQorvo, Inc. | Stock | 67,817 | $12.4M | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 56,160 | $12.8M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 63,560 | $13.5M | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 178,049 | $14.9M | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 232,038 | $15.0M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 93,000 | $15.3M | 0.5% | – | – | History |
| SNPSSynopsys Inc | COM | 62,391 | $15.5M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 208,369 | $15.8M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 70,215 | $16.3M | 0.5% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 76,449 | $16.5M | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 48,162 | $17.0M | 0.5% | – | – | History |
| BIIBBiogen Inc. | COM | 60,760 | $17.0M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 80,000 | $17.4M | 0.5% | – | – | History |
| LINLinde PLC | SHS | 66,739 | $18.7M | 0.6% | – | – | History |
| VRSNVerisign Inc | COM | 96,070 | $19.1M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 58,621 | $19.2M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 39,394 | $20.6M | 0.6% | – | – | History |
| PCGPG&E Corp | Stock | 1,774,537 | $20.8M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 551,000 | $21.5M | 0.7% | – | – | History |
| FFIVF5, Inc. | Stock | 104,059 | $21.7M | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 295,680 | $23.0M | 0.7% | – | – | History |
| CNCCentene Corp | Stock | 364,815 | $23.3M | 0.7% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 254,975 | $23.7M | 0.7% | – | – | History |
| DISHDISH Network CORP | CL A | 663,734 | $24.0M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 201,206 | $24.1M | 0.8% | – | – | History |
| TWTRTwitter, Inc. | COM | 395,060 | $25.1M | 0.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 320,681 | $25.2M | 0.8% | – | – | History |
| MNSTMonster Beverage Corp | COM | 295,122 | $26.9M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 464,424 | $27.0M | 0.8% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 404,920 | $29.2M | 0.9% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 94,532 | $30.4M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 59,163 | $31.6M | 1.0% | – | – | History |
| FTNTFortinet, Inc. | Stock | 174,404 | $32.2M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 866,628 | $33.5M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 315,196 | $34.1M | 1.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 253,039 | $34.7M | 1.1% | – | – | History |
| FISVFiserv Inc | Stock | 309,905 | $36.9M | 1.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 18,405 | $42.9M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 317,508 | $43.0M | 1.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 350,335 | $43.9M | 1.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 163,299 | $45.3M | 1.4% | – | – | History |
| INTCIntel Corp | Stock | 810,748 | $51.9M | 1.6% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4,677,748 | $56.0M | 1.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 275,768 | $58.4M | 1.8% | – | – | History |
| MUMicron Technology Inc | Stock | 682,218 | $60.2M | 1.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 33,199 | $68.7M | 2.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 187,760 | $89.3M | 2.8% | – | – | History |