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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
RKTRocket Companies, Inc.Stock15,172$215.1K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock3,936$218.1K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
GRABGrab Holdings LtdCLASS A ORD44,000$221.3K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock24,913$222.5K<0.1%+18,919+315.6%AddedHistory
LBRDALiberty Broadband CorpCOM SER A2,304$225.4K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,623$234.2K<0.1%+1,623NewHistory
LENLennar CorpCL A2,192$242.5K<0.1%+458+26.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,937$245.7K<0.1%+623+47.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK3,547$248.5K<0.1%+3,547NewHistory
AFRMAffirm Holdings, Inc.COM CL A3,634$251.3K<0.1%−1,553−29.9%ReducedHistory
WECWec Energy Group, Inc.Stock2,434$253.6K<0.1%+446+22.4%AddedHistory
PCARPaccar IncCOM2,748$261.2K<0.1%+2,748NewHistory
WSOWatsco IncCOM592$261.4K<0.1%+334+129.5%AddedHistory
AEPAmerican Electric Power Co IncStock2,573$267.0K<0.1%+2,469+2,374.0%AddedHistory
FLEXFlex Ltd.Stock5,357$267.4K<0.1%−944−15.0%ReducedHistory
RALRalliant CorpStock5,574$270.3K<0.1%+5,574NewHistory
INVHInvitation Homes Inc.COM8,489$278.4K<0.1%−5,728−40.3%ReducedHistory
DPZDominos Pizza IncCOM626$282.1K<0.1%+369+143.6%AddedHistory
CPBCAMPBELL'S CoCOM9,279$284.4K<0.1%+696+8.1%AddedHistory
TECHBIO-TECHNE CorpCOM5,542$285.1K<0.1%−833−13.1%ReducedHistory
AFGAmerican Financial Group IncCOM2,261$285.4K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM499$286.0K<0.1%+443+791.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A15,311$294.1K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM1,024$294.2K<0.1%−432−29.7%ReducedHistory
RPMRPM International IncCOM2,696$296.1K<0.1%+540+25.0%AddedHistory
TYLTyler Technologies IncCOM502$297.6K<0.1%+118+30.7%AddedHistory
CSLCarlisle Companies IncCOM822$306.9K<0.1%+94+12.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,972$309.6K<0.1%+2,164+56.8%AddedHistory
TRPTC Energy CorpCOM6,497$316.5K<0.1%−4,977−43.4%ReducedHistory
BENFranklin Templeton IncCOM13,371$318.9K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM6,044$318.9K<0.1%−842−12.2%ReducedHistory
CLSCelestica IncStock2,077$323.9K<0.1%+2,077NewHistory
GLPIGaming & Leisure Properties, Inc.COM7,002$326.9K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM28,973$332.6K<0.1%+11,118+62.3%AddedHistory
CVNACarvana Co.CL A992$334.3K<0.1%−81,899−98.8%ReducedHistory
PAYCPaycom Software, Inc.Stock1,470$340.2K<0.1%−237−13.9%ReducedHistory
HRLHormel Foods CorpCOM11,301$341.9K<0.1%+3,849+51.7%AddedHistory
QGENQiagen N.V.COMMON STOCK7,138$342.6K<0.1%−224−3.0%ReducedHistory
DOCUDocuSign, Inc.Stock4,449$346.5K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM5,025$348.1K<0.1%−6,786−57.5%ReducedHistory
FIVNFive9, Inc.COM13,320$352.7K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM6,300$355.4K<0.1%−172,963−96.5%ReducedHistory
GGGGraco IncCOM4,218$362.6K<0.1%+3,083+271.6%AddedHistory
COOCooper Companies, Inc.COM5,133$365.3K<0.1%−981−16.0%ReducedHistory
EMEEMCOR Group, Inc.Stock691$369.6K<0.1%+269+63.7%AddedHistory
NBIXNeurocrine Biosciences IncStock2,989$375.7K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A10,527$379.3K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock5,290$380.8K<0.1%+565+12.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,693$385.9K<0.1%−8,481−69.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,759$394.0K<0.1%+66+1.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A211$412.8K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,537$413.8K<0.1%−2,512−35.6%ReducedHistory
TRUTransUnionCOM4,731$416.3K<0.1%+5+0.1%AddedHistory
PEverpure, Inc.CL A7,233$416.5K<0.1%+587+8.8%AddedHistory
AGIAlamos Gold IncStock16,058$426.3K<0.1%+16,058NewHistory
DKNGDraftKings Inc.Stock10,065$431.7K<0.1%+38+0.4%AddedHistory
WYNNWynn Resorts LtdCOM4,610$431.8K<0.1%+3,915+563.3%AddedHistory
ACMAecomCOM3,880$437.9K<0.1%−56−1.4%ReducedHistory
BGBunge Global SACOM SHS5,479$439.9K<0.1%+2,126+63.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,546$441.6K<0.1%+4,595+483.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,355$441.9K<0.1%+19+1.4%AddedHistory
BROBrown & Brown, Inc.Stock4,010$444.6K<0.1%−547−12.0%ReducedHistory
GMGeneral Motors CoCOM9,041$444.9K<0.1%+778+9.4%AddedHistory
DAYDayforce, Inc.COM8,838$489.5K<0.1%−4,471−33.6%ReducedHistory
POOLPool CorpCOM1,683$490.6K<0.1%−5,025−74.9%ReducedHistory
CAGConagra Brands Inc.Stock24,038$492.1K<0.1%−16,269−40.4%ReducedHistory
TERTeradyne, IncStock5,486$493.3K<0.1%+412+8.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM24,349$497.9K<0.1%−1,769−6.8%ReducedHistory
ENTGEntegris IncCOM6,260$504.9K<0.1%+30.0%AddedHistory
HPQHP IncStock20,682$505.9K<0.1%+7,634+58.5%AddedHistory
FFIVF5, Inc.Stock1,720$506.2K<0.1%+325+23.3%AddedHistory
PPLPPL CorpCOM15,081$511.1K<0.1%+15,081NewHistory
DHIHorton D R IncCOM3,967$511.4K<0.1%+1,833+85.9%AddedHistory
MANHManhattan Associates IncStock2,608$515.0K<0.1%−64,121−96.1%ReducedHistory
MKLMarkel Group Inc.COM259$517.3K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A6,888$523.2K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM941$523.8K<0.1%−11−1.2%ReducedHistory
SCIService Corp InternationalCOM6,509$529.8K<0.1%+1,616+33.0%AddedHistory
BBYBest Buy Co IncStock7,986$536.1K<0.1%+6,532+449.2%AddedHistory
JBHTHunt J B Transport Services IncCOM3,824$549.1K<0.1%+2,131+125.9%AddedHistory
ZBRAZebra Technologies CorpCL A1,788$551.3K<0.1%+29+1.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,409$553.3K<0.1%+272+8.7%AddedHistory
QSRRestaurant Brands International Inc.COM8,530$564.7K<0.1%−8,357−49.5%ReducedHistory
BNYBank of New York Mellon CorpStock6,265$570.8K<0.1%+4,390+234.1%AddedHistory
ICLRIcon PLCCOM3,931$571.8K<0.1%−1,369−25.8%ReducedHistory
BF.BBrown Forman CorpStock21,529$579.3K<0.1%+5,815+37.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,023$591.2K<0.1%+341+5.1%AddedHistory
STESTERIS plcSHS USD2,479$595.5K<0.1%+88+3.7%AddedHistory
ALLYAlly Financial Inc.Stock15,461$602.2K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM2,625$610.7K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM3,431$612.7K<0.1%+213+6.6%AddedHistory
CNPCenterpoint Energy IncCOM17,159$630.4K<0.1%+17,159NewHistory
RBLXRoblox CorpStock6,000$631.2K<0.1%+123+2.1%AddedHistory
EFXEquifax IncCOM2,447$634.7K<0.1%−168−6.4%ReducedHistory
NVRNVR IncCOM86$635.2K<0.1%+48+126.3%AddedHistory
MOAltria Group, Inc.Stock11,149$653.7K<0.1%−60−0.5%ReducedHistory
NETCloudflare, Inc.CL A COM3,343$654.7K<0.1%+64+2.0%AddedHistory
PTCPTC Inc.Stock3,803$655.4K<0.1%−99−2.5%ReducedHistory
EWBCEast West Bancorp IncCOM6,509$657.3K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM3,791$665.6K<0.1%+240+6.8%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