Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 716
- +269 vs. Q2 2022
- Portfolio value
- $3.45B
- +$129.5M (+3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 882,581 | $43.4M | 1.3% | +4,711+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 295,112 | $48.3M | 1.4% | +6,428+2.2% | AddedConverted for a 3-for-1 split | History |
| BKNGBooking Holdings Inc. | Stock | 29,987 | $49.3M | 1.4% | −7,524−20.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 243,087 | $66.9M | 1.9% | −52,445−17.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 701,165 | $67.1M | 1.9% | −22,615−3.1% | ReducedConverted for a 20-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,100,041 | $69.7M | 2.0% | −4,932−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 546,707 | $78.6M | 2.3% | +12,503+2.3% | Added | History |
| AAPLApple Inc. | Stock | 603,530 | $83.4M | 2.4% | +77,530+14.7% | Added | History |
| NFLXNetflix Inc | Stock | 357,522 | $84.2M | 2.4% | −17,050−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 893,487 | $84.3M | 2.4% | −11,436−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 327,230 | $87.4M | 2.5% | −10,800−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 950,076 | $91.3M | 2.6% | +110,016+13.1% | AddedConverted for a 20-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,115,299 | $96.0M | 2.8% | −54,110−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,319,098 | $149.1M | 4.3% | +24,702+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 649,410 | $172.3M | 5.0% | +12,417+1.9% | AddedConverted for a 3-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 808,330 | $188.3M | 5.5% | +475,674+143.0% | Added | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 51,758 | $1.53M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 15,211 | $1.48M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 15,980 | $878.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 95,861 | $799.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 13,764 | $629.0K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 27,400 | $516.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,547 | $496.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 18,690 | $447.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 7,692 | $401.0K | <0.1% | History |
| NINisource Inc. | COM | 13,460 | $397.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,234 | $348.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 5,300 | $277.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 18,847 | $197.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,186 | $174.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 18,044 | $137.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 1,349 | $55.0K | <0.1% | History |