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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
641
+24 vs. Q1 2025
Portfolio value
$8.89B
+$1.73B (+24.2%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Ossiam in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,260,388$626.9M7.1%+694,703+122.8%AddedHistory
AMDAdvanced Micro Devices IncStock4,313,691$612.1M6.9%−475,756−9.9%ReducedHistory
TSLATesla, Inc.Stock1,393,223$442.6M5.0%−167,590−10.7%ReducedHistory
AVGOBroadcom Inc.Stock1,496,783$412.6M4.6%+1,417,169+1,780.0%AddedHistory
BRK.BBerkshire Hathaway IncStock829,845$403.1M4.5%+85,033+11.4%AddedHistory
NVDANVIDIA CorpStock2,538,482$401.1M4.5%−1,2520.0%ReducedHistory
AMZNAmazon Com IncStock1,671,477$366.7M4.1%−1,767,372−51.4%ReducedHistory
AAPLApple Inc.Stock1,584,159$325.0M3.7%−199,407−11.2%ReducedHistory
NFLXNetflix IncStock124,548$166.8M1.9%−142,766−53.4%ReducedHistory
INTCIntel CorpStock7,029,371$157.5M1.8%+3,375,952+92.4%AddedHistory
PFEPfizer IncStock5,650,573$137.0M1.5%+2,349,058+71.2%AddedHistory
ADBEAdobe Inc.Stock325,386$125.9M1.4%+99,851+44.3%AddedHistory
WMTWalmart Inc.Stock1,142,398$111.7M1.3%+1,027,282+892.4%AddedHistory
SNAPSnap IncStock11,333,259$98.5M1.1%00.0%UnchangedHistory
CCitigroup IncStock1,027,700$87.5M1.0%+470,403+84.4%AddedHistory
LRCXLam Research CorpStock810,922$78.9M0.9%+231,685+40.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock149,351$76.1M0.9%+50,394+50.9%AddedHistory
MSTRStrategy IncStock184,402$74.5M0.8%+79,215+75.3%AddedHistory
FTNTFortinet, Inc.Stock698,215$73.8M0.8%+68,826+10.9%AddedHistory
GSGoldman Sachs Group IncStock103,211$73.0M0.8%+65,024+170.3%AddedHistory
BSXBoston Scientific CorpStock650,214$69.8M0.8%−198,453−23.4%ReducedHistory
COSTCostco Wholesale CorpStock69,139$68.4M0.8%+48,151+229.4%AddedHistory
LMTLockheed Martin CorpStock133,500$61.8M0.7%+133,500NewHistory
TXNTexas Instruments IncStock293,981$61.0M0.7%−17,762−5.7%ReducedHistory
RACEFerrari N.V.COM123,783$60.5M0.7%+100,048+421.5%AddedHistory
MELIMercadolibre IncCOM22,900$59.9M0.7%+4,846+26.8%AddedHistory
AMATApplied Materials IncStock323,313$59.2M0.7%+31,077+10.6%AddedHistory
PGProcter & Gamble CoStock369,624$58.9M0.7%+251,361+212.5%AddedHistory
ITGartner IncCOM144,262$58.3M0.7%+132,649+1,142.2%AddedHistory
TDGTransDigm Group INCCOM37,040$56.3M0.6%+187+0.5%AddedHistory
TTTrane Technologies plcSHS125,389$54.8M0.6%+119,861+2,168.3%AddedHistory
EMREmerson Electric CoStock409,393$54.6M0.6%+374,112+1,060.4%AddedHistory
ABBVAbbVie Inc.Stock278,799$51.8M0.6%+230,317+475.1%AddedHistory
COFCapital One Financial CorpStock242,117$51.5M0.6%+192,451+387.5%AddedHistory
APHAmphenol CorpCL A521,124$51.5M0.6%+471,833+957.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock271,023$49.7M0.6%+258,584+2,078.8%AddedHistory
BLKBlackRock, Inc.Stock47,000$49.3M0.6%+47,000NewHistory
FCXFreeport-McMoran IncStock1,124,104$48.7M0.5%+1,123,975+871,298.4%AddedHistory
CEGConstellation Energy CorpStock147,115$47.5M0.5%+121,611+476.8%AddedHistory
EQIXEquinix IncCOM57,954$46.1M0.5%+16,986+41.5%AddedHistory
TJXTJX Companies IncStock368,024$45.4M0.5%−468,098−56.0%ReducedHistory
HDHome Depot, Inc.Stock122,687$45.0M0.5%+91,719+296.2%AddedHistory
ADSKAutodesk, Inc.COM140,697$43.6M0.5%−16,260−10.4%ReducedHistory
LLYEli Lilly & CoStock55,665$43.4M0.5%−222,285−80.0%ReducedHistory
MNSTMonster Beverage CorpCOM658,270$41.2M0.5%−53,438−7.5%ReducedHistory
MSCIMSCI Inc.Stock70,824$40.8M0.5%+62,507+751.6%AddedHistory
CDNSCadence Design Systems IncStock128,521$39.6M0.4%−75,651−37.1%ReducedHistory
FISVFiserv IncStock228,934$39.5M0.4%−126,375−35.6%ReducedHistory
SCHWSchwab Charles CorpStock429,514$39.2M0.4%−918,685−68.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock520,127$38.7M0.4%+30,835+6.3%AddedHistory
TEAMAtlassian CorpCL A189,873$38.6M0.4%+187,020+6,555.2%AddedHistory
ULTAUlta Beauty, Inc.Stock82,345$38.5M0.4%+81,577+10,622.0%AddedHistory
DASHDoorDash, Inc.Stock156,122$38.5M0.4%−8,024−4.9%ReducedHistory
ROKURoku, IncCOM CL A410,000$36.0M0.4%+410,000NewHistory
HOODRobinhood Markets, Inc.Stock383,367$35.9M0.4%−200,000−34.3%ReducedHistory
MSMorgan StanleyStock254,800$35.9M0.4%+90,817+55.4%AddedHistory
GDDYGoDaddy Inc.CL A193,072$34.8M0.4%+191,178+10,093.9%AddedHistory
ABNBAirbnb, Inc.Stock258,533$34.2M0.4%+216,143+509.9%AddedHistory
PMPhilip Morris International Inc.Stock186,294$33.9M0.4%−132,303−41.5%ReducedHistory
CFGCitizens Financial Group IncCOM747,948$33.5M0.4%+726,906+3,454.5%AddedHistory
CMECME Group Inc.COM117,729$32.4M0.4%−7,270−5.8%ReducedHistory
UBERUber Technologies, IncStock342,627$32.0M0.4%−371,902−52.0%ReducedHistory
SPGIS&P Global Inc.Stock59,807$31.5M0.4%−71,232−54.4%ReducedHistory
BXBlackstone Inc.COM207,462$31.0M0.3%−8,661−4.0%ReducedHistory
CLColgate Palmolive CoStock318,692$29.0M0.3%+302,553+1,874.7%AddedHistory
ECLEcolab Inc.Stock106,295$28.6M0.3%+98,314+1,231.9%AddedHistory
DHRDanaher CorpStock144,744$28.6M0.3%+127,022+716.7%AddedHistory
KKRKKR & Co. Inc.COM214,918$28.6M0.3%+62,908+41.4%AddedHistory
LINLinde PLCStock59,633$28.0M0.3%+48,673+444.1%AddedHistory
KVUEKenvue Inc.Stock1,332,897$27.9M0.3%+1,161,855+679.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW50,493$27.4M0.3%+36,030+249.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C264,257$26.0M0.3%−360,990−57.7%ReducedHistory
PPGPPG Industries IncStock227,155$25.8M0.3%+226,537+36,656.5%AddedHistory
ONOn Semiconductor CorpStock460,201$24.1M0.3%+328,666+249.9%AddedHistory
KLACKLA CorpCOM NEW26,843$24.0M0.3%+21,914+444.6%AddedHistory
NOWServiceNow, Inc.Stock23,256$23.9M0.3%+2,628+12.7%AddedHistory
ONTOOnto Innovation Inc.COM235,545$23.8M0.3%+235,545NewHistory
CVSCVS Health CorpStock338,511$23.4M0.3%+303,190+858.4%AddedHistory
SNPSSynopsys IncCOM45,294$23.2M0.3%−47,914−51.4%ReducedHistory
DDOGDatadog, Inc.CL A COM168,952$22.7M0.3%+54,154+47.2%AddedHistory
ORLYO Reilly Automotive IncStock246,570$22.2M0.2%−148,395−37.6%ReducedConverted for a 15-for-1 splitHistory
TELTE Connectivity plcStock129,059$21.8M0.2%+119,152+1,202.7%AddedHistory
CMICummins IncStock66,381$21.7M0.2%+66,127+26,034.3%AddedHistory
CBRECbre Group, Inc.CL A153,769$21.5M0.2%−97−0.1%ReducedHistory
ADIAnalog Devices IncStock89,369$21.3M0.2%+77,302+640.6%AddedHistory
WDAYWorkday, Inc.CL A88,397$21.2M0.2%+79,615+906.6%AddedHistory
CMGChipotle Mexican Grill IncCOM372,913$20.9M0.2%+240,607+181.9%AddedHistory
MRKMerck & Co., Inc.Stock256,080$20.3M0.2%+168,791+193.4%AddedHistory
JNJJohnson & JohnsonStock131,580$20.1M0.2%−506,439−79.4%ReducedHistory
CTVACorteva, Inc.Stock268,302$20.0M0.2%+252,168+1,563.0%AddedHistory
SESea LtdSPONSORD ADS122,790$19.6M0.2%+1,522+1.3%AddedHistory
KKellanovaStock245,866$19.6M0.2%+240,469+4,455.6%AddedHistory
DXCMDexcom IncCOM221,140$19.3M0.2%−6,127−2.7%ReducedHistory
CPAYCorpay, Inc.COM SHS55,571$18.4M0.2%+21,226+61.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock242,440$18.1M0.2%+215,929+814.5%AddedHistory
AXONAxon Enterprise, Inc.COM20,782$17.2M0.2%−73−0.4%ReducedHistory
MASMasco CorpCOM267,219$17.2M0.2%+256,946+2,501.2%AddedHistory
SCCOSouthern Copper CorpStock168,027$17.0M0.2%+167,956+236,557.7%AddedHistory
UNPUnion Pacific CorpStock73,119$16.8M0.2%+67,559+1,215.1%AddedHistory
MDBMongoDB, Inc.CL A78,338$16.5M0.2%+77,724+12,658.6%AddedHistory

Sold out since Q1 2025 (21)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ossiam sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BABoeing CoStock300,000$51.2M0.7%History
JEFJefferies Financial Group Inc.COM254,044$13.6M0.2%History
ITCIIntra-Cellular Therapies, Inc.COM98,000$12.9M0.2%History
BABAAlibaba Group Holding LtdADR35,000$4.63M0.1%History
PSXPhillips 66Stock33,061$4.08M0.1%History
SLMSLM CorpCOM53,350$1.57M<0.1%History
PBAPembina Pipeline CorpCOM20,689$827.4K<0.1%History
LCIDLucid Group, Inc.COM283,000$684.9K<0.1%History
DFSDiscover Financial ServicesCOM3,638$621.0K<0.1%History
HESHess CorpStock2,458$392.6K<0.1%History
OXYOccidental Petroleum CorpStock6,334$312.6K<0.1%History
Paramount Global92556H206CL B25,566$305.8K<0.1%–
MPCMarathon Petroleum CorpStock1,792$261.1K<0.1%History
ENPHEnphase Energy, Inc.Stock1,473$91.4K<0.1%History
HSICHenry Schein IncCOM650$44.5K<0.1%History
CRLCharles River Laboratories International, Inc.COM268$40.3K<0.1%History
EXEExpand Energy CorpCOM358$39.9K<0.1%History
LECOLincoln Electric Holdings IncCOM165$31.2K<0.1%History
YUMCYum China Holdings, Inc.COM523$27.2K<0.1%History
EOGEOG Resources IncStock44$5.64K<0.1%History
FLOFlowers Foods IncCOM166$3.16K<0.1%History