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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 559,379 | $103.2M | 3.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 50,066 | $103.3M | 3.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 494,424 | $120.1M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 534,689 | $126.1M | 3.9% | – | – | History |
| AAPLApple Inc. | Stock | 1,046,779 | $127.9M | 4.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 601,434 | $153.6M | 4.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 59,666 | $184.6M | 5.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 634,300 | $186.8M | 5.8% | – | – | History |