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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
EGEverest Group, Ltd.COM1$340<0.1%+1NewHistory
DALDelta Air Lines, Inc.COM NEW7$344<0.1%+7NewHistory
TOLToll Brothers, Inc.COM9$1.03K<0.1%−558−98.4%ReducedHistory
ATOAtmos Energy CorpCOM9$1.39K<0.1%+9NewHistory
CVLTCommvault Systems IncCOM13$2.27K<0.1%−7,800−99.8%ReducedHistory
ATRAptargroup, Inc.Stock15$2.35K<0.1%+15NewHistory
GWREGuidewire Software, Inc.COM10$2.35K<0.1%−76−88.4%ReducedHistory
RGLDRoyal Gold IncStock15$2.67K<0.1%+15NewHistory
RJFRaymond James Financial IncCOM23$3.53K<0.1%−875−97.4%ReducedHistory
SLBSLB LimitedStock124$4.19K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock4$4.23K<0.1%+4NewHistory
DVNDevon Energy CorpStock137$4.36K<0.1%+137NewHistory
CGCarlyle Group Inc.COM90$4.63K<0.1%−2,780−96.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW19$4.63K<0.1%−7,315−99.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock34$4.67K<0.1%+3+9.7%AddedHistory
KMIKinder Morgan, Inc.Stock165$4.85K<0.1%−54−24.7%ReducedHistory
ARAntero Resources CorpCOM216$8.70K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM208$11.4K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM89$12.1K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD69$15.3K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM372$15.6K<0.1%−36−8.8%ReducedHistory
BSYBentley Systems IncCOM CL B302$16.3K<0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM443$17.1K<0.1%−21−4.5%ReducedHistory
PCGPG&E CorpStock1,278$17.8K<0.1%−4,996−79.6%ReducedHistory
CECelanese CorpStock365$20.2K<0.1%+365NewHistory
AVTRAvantor, Inc.COM1,522$20.5K<0.1%+86+6.0%AddedHistory
ETREntergy CorpCOM249$20.7K<0.1%+249NewHistory
XELXcel Energy IncStock343$23.4K<0.1%+343NewHistory
HEIHeico CorpCOM77$25.3K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM181$28.4K<0.1%−113−38.4%ReducedHistory
BAXBaxter International IncStock996$30.2K<0.1%−5,529−84.7%ReducedHistory
HEI.AHeico CorpCL A124$32.1K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock997$32.5K<0.1%−234−19.0%ReducedHistory
FRPTFreshpet, Inc.Stock509$34.6K<0.1%+228+81.1%AddedHistory
PWRQuanta Services, Inc.COM93$35.2K<0.1%−27−22.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock180$37.7K<0.1%−510−73.9%ReducedHistory
CARRCarrier Global CorpStock531$38.9K<0.1%−102−16.1%ReducedHistory
DOVDOVER CorpCOM225$41.2K<0.1%−469−67.6%ReducedHistory
GEVGE Vernova Inc.Stock80$42.3K<0.1%+80NewHistory
ARESAres Management CorpCL A COM STK252$43.6K<0.1%−4,943−95.1%ReducedHistory
DTEDte Energy CoCOM336$44.5K<0.1%+336NewHistory
EMAEmera IncCOM992$45.4K<0.1%+992NewHistory
FDXFedEx CorpStock202$45.9K<0.1%−43−17.6%ReducedHistory
HBANHuntington Bancshares IncCOM2,872$48.1K<0.1%−6,143−68.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A393$50.5K<0.1%+393NewHistory
JCIJohnson Controls International plcStock487$51.4K<0.1%−1−0.2%ReducedHistory
FTITechnipFMC plcCOM1,597$55.0K<0.1%+546+52.0%AddedHistory
Cyberark Software LtdM2682V108SHS138$56.1K<0.1%−35,000−99.6%Reduced–
DEDeere & CoStock113$57.5K<0.1%−28−19.9%ReducedHistory
LUVSouthwest Airlines CoCOM1,868$60.6K<0.1%+1,868NewHistory
IOTSamsara Inc.Stock1,529$60.8K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM81$61.0K<0.1%−4−4.7%ReducedHistory
BF.ABrown Forman CorpCL A2,382$65.4K<0.1%−4,573−65.8%ReducedHistory
EIXEdison InternationalStock1,603$82.7K<0.1%−2,320−59.1%ReducedHistory
LAMRLamar Advertising CoREIT689$83.6K<0.1%−2,079−75.1%ReducedHistory
UHSUniversal Health Services IncCL B470$85.1K<0.1%−287−37.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,279$86.7K<0.1%+1,279NewHistory
AERAerCap Holdings N.V.SHS754$88.2K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM1,198$88.4K<0.1%+240+25.1%AddedHistory
AEEAmeren CorpCOM956$91.8K<0.1%+956NewHistory
MHKMohawk Industries IncCOM915$95.9K<0.1%+520+131.6%AddedHistory
USBUS Bancorp DECOM NEW2,135$96.6K<0.1%−1,160−35.2%ReducedHistory
TOSTToast, Inc.Stock2,187$96.9K<0.1%−250,000−99.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM263$98.6K<0.1%+263NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM930$100.3K<0.1%+930NewHistory
SOSouthern CoStock1,134$104.1K<0.1%−4,836−81.0%ReducedHistory
KEYKeycorpCOM6,119$106.6K<0.1%−2,675−30.4%ReducedHistory
RLRalph Lauren CorpCL A414$113.6K<0.1%+64+18.3%AddedHistory
MGMMGM Resorts InternationalStock3,341$114.9K<0.1%+1,657+98.4%AddedHistory
KMXCarMax IncCOM1,713$115.1K<0.1%+280+19.5%AddedHistory
DTDynatrace, Inc.Stock2,165$119.5K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM404$120.4K<0.1%−299−42.5%ReducedHistory
PFGPrincipal Financial Group IncCOM1,575$125.1K<0.1%−118,221−98.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,388$129.5K<0.1%+2,149+50.7%AddedHistory
RNRRenaissancere Holdings LtdCOM536$130.2K<0.1%−180−25.1%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS3,036$138.4K<0.1%+2,819+1,299.1%AddedHistory
APTVAptiv PLCStock2,080$141.9K<0.1%+359+20.9%AddedHistory
FHNFirst Horizon CorpCOM6,926$146.8K<0.1%−579−7.7%ReducedHistory
CPNGCoupang, Inc.CL A4,902$146.9K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM769$149.2K<0.1%−1−0.1%ReducedHistory
AIZAssurant, Inc.Stock764$150.9K<0.1%−90−10.5%ReducedHistory
UNMUnum GroupStock1,869$150.9K<0.1%−572−23.4%ReducedHistory
GLGlobe Life Inc.COM1,220$151.6K<0.1%+1,220NewHistory
UNHUnitedHealth Group IncStock500$156.0K<0.1%−5,215−91.3%ReducedHistory
FITBFifth Third BancorpCOM3,828$157.4K<0.1%−316−7.6%ReducedHistory
XYLXylem Inc.COM1,232$159.4K<0.1%+921+296.1%AddedHistory
JNPRJuniper Networks IncCOM4,080$162.9K<0.1%−11,379−73.6%ReducedHistory
DOXAmdocs LtdSHS1,852$169.0K<0.1%+322+21.0%AddedHistory
JLLJones Lang Lasalle IncCOM664$169.8K<0.1%−490−42.5%ReducedHistory
OCOwens CorningStock1,254$172.4K<0.1%+70+5.9%AddedHistory
EDConsolidated Edison IncStock1,726$173.2K<0.1%+190+12.4%AddedHistory
CTRACoterra Energy Inc.Stock6,860$174.1K<0.1%−942−12.1%ReducedHistory
NTRSNorthern Trust CorpCOM1,398$177.3K<0.1%−267−16.0%ReducedHistory
DGXQuest Diagnostics IncCOM998$179.3K<0.1%+316+46.3%AddedHistory
RSReliance, Inc.COM587$184.3K<0.1%+438+294.0%AddedHistory
XYZBlock, Inc.CL A2,904$197.3K<0.1%+18+0.6%AddedHistory
MBLYMobileye Global Inc.Stock10,993$197.7K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM1,878$198.1K<0.1%+371+24.6%AddedHistory
STTState Street CorpCOM1,869$198.7K<0.1%+29+1.6%AddedHistory
LKQLKQ CorpCOM5,792$214.4K<0.1%+3,860+199.8%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