Skip to main content
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
ELEstee Lauder Companies IncCL A100,080$8.09M0.1%+35,740+55.5%AddedHistory
METAMeta Platforms, Inc.Stock11,024$8.14M0.1%−14,782−57.3%ReducedHistory
MAMastercard IncStock14,646$8.23M0.1%+14,527+12,207.6%AddedHistory
DVADavita Inc.COM58,655$8.36M0.1%−240−0.4%ReducedHistory
WDCWestern Digital CorpCOM131,740$8.43M0.1%+131,740NewHistory
KOCoca Cola CoStock120,061$8.49M0.1%−158,873−57.0%ReducedHistory
ABTAbbott LaboratoriesStock64,496$8.77M0.1%−8,964−12.2%ReducedHistory
TRGPTarga Resources Corp.COM50,400$8.77M0.1%+50,375+201,500.0%AddedHistory
JPMJPMorgan Chase & CoStock30,452$8.83M0.1%−1,982−6.1%ReducedHistory
NINisource Inc.COM220,000$8.87M0.1%+216,532+6,243.7%AddedHistory
MKTXMarketaxess Holdings IncCOM40,000$8.93M0.1%−58,000−59.2%ReducedHistory
COMPCompass, Inc.CL A1,439,899$9.04M0.1%+1,439,899NewHistory
CPRTCopart IncCOM186,401$9.15M0.1%+17,901+10.6%AddedHistory
COPConocoPhillipsStock102,747$9.22M0.1%−7,511−6.8%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM555,953$9.62M0.1%+555,953NewHistory
ORCLOracle CorpStock44,583$9.75M0.1%+15,961+55.8%AddedHistory
VVisa Inc.Stock27,604$9.80M0.1%−26,101−48.6%ReducedHistory
GOOGLAlphabet Inc.Stock57,070$10.1M0.1%−88,885−60.9%ReducedHistory
CNXCNX Resources CorpCOM310,000$10.4M0.1%00.0%UnchangedHistory
LLoews CorpCOM117,597$10.8M0.1%+113,220+2,586.7%AddedHistory
PLTRPalantir Technologies Inc.Stock80,147$10.9M0.1%−82,081−50.6%ReducedHistory
SPOTSpotify Technology S.A.Stock14,460$11.1M0.1%−3,596−19.9%ReducedHistory
UPSUnited Parcel Service IncStock110,227$11.1M0.1%+98,779+862.8%AddedHistory
EAElectronic Arts Inc.COM69,988$11.2M0.1%−201,933−74.3%ReducedHistory
ESTCElastic N.V.ORD SHS135,270$11.4M0.1%+135,270NewHistory
CVXChevron CorpStock81,359$11.6M0.1%−270,538−76.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999416,524$11.7M0.1%+408,790+5,285.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock64,138$12.0M0.1%+63,324+7,779.4%AddedHistory
BROSDutch Bros Inc.CL A178,218$12.2M0.1%+178,218NewHistory
TMUST-Mobile US, Inc.Stock52,137$12.4M0.1%+17,489+50.5%AddedHistory
NSCNorfolk Southern CorpStock48,593$12.4M0.1%+48,068+9,155.8%AddedHistory
SRESempraStock167,118$12.7M0.1%−196,347−54.0%ReducedHistory
CHTRCharter Communications, Inc.CL A32,044$13.1M0.1%+25,274+373.3%AddedHistory
FSLRFirst Solar, Inc.Stock83,110$13.8M0.2%+76,722+1,201.0%AddedHistory
FLUTFlutter Entertainment plcSHS48,881$13.9M0.2%+39,782+437.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS134,000$14.0M0.2%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A43,347$15.2M0.2%−18,209−29.6%ReducedHistory
GOOGAlphabet Inc.Stock85,969$15.3M0.2%−269,534−75.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock500,000$15.5M0.2%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock183,000$15.5M0.2%+34,000+22.8%AddedHistory
VRSNVerisign IncCOM56,252$16.2M0.2%−68,741−55.0%ReducedHistory
MDBMongoDB, Inc.CL A78,338$16.5M0.2%+77,724+12,658.6%AddedHistory
UNPUnion Pacific CorpStock73,119$16.8M0.2%+67,559+1,215.1%AddedHistory
SCCOSouthern Copper CorpStock168,027$17.0M0.2%+167,956+236,557.7%AddedHistory
MASMasco CorpCOM267,219$17.2M0.2%+256,946+2,501.2%AddedHistory
AXONAxon Enterprise, Inc.COM20,782$17.2M0.2%−73−0.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock242,440$18.1M0.2%+215,929+814.5%AddedHistory
CPAYCorpay, Inc.COM SHS55,571$18.4M0.2%+21,226+61.8%AddedHistory
DXCMDexcom IncCOM221,140$19.3M0.2%−6,127−2.7%ReducedHistory
KKellanovaStock245,866$19.6M0.2%+240,469+4,455.6%AddedHistory
SESea LtdSPONSORD ADS122,790$19.6M0.2%+1,522+1.3%AddedHistory
CTVACorteva, Inc.Stock268,302$20.0M0.2%+252,168+1,563.0%AddedHistory
JNJJohnson & JohnsonStock131,580$20.1M0.2%−506,439−79.4%ReducedHistory
MRKMerck & Co., Inc.Stock256,080$20.3M0.2%+168,791+193.4%AddedHistory
CMGChipotle Mexican Grill IncCOM372,913$20.9M0.2%+240,607+181.9%AddedHistory
WDAYWorkday, Inc.CL A88,397$21.2M0.2%+79,615+906.6%AddedHistory
ADIAnalog Devices IncStock89,369$21.3M0.2%+77,302+640.6%AddedHistory
CBRECbre Group, Inc.CL A153,769$21.5M0.2%−97−0.1%ReducedHistory
CMICummins IncStock66,381$21.7M0.2%+66,127+26,034.3%AddedHistory
TELTE Connectivity plcStock129,059$21.8M0.2%+119,152+1,202.7%AddedHistory
ORLYO Reilly Automotive IncStock246,570$22.2M0.2%−148,395−37.6%ReducedConverted for a 15-for-1 splitHistory
DDOGDatadog, Inc.CL A COM168,952$22.7M0.3%+54,154+47.2%AddedHistory
SNPSSynopsys IncCOM45,294$23.2M0.3%−47,914−51.4%ReducedHistory
CVSCVS Health CorpStock338,511$23.4M0.3%+303,190+858.4%AddedHistory
ONTOOnto Innovation Inc.COM235,545$23.8M0.3%+235,545NewHistory
NOWServiceNow, Inc.Stock23,256$23.9M0.3%+2,628+12.7%AddedHistory
KLACKLA CorpCOM NEW26,843$24.0M0.3%+21,914+444.6%AddedHistory
ONOn Semiconductor CorpStock460,201$24.1M0.3%+328,666+249.9%AddedHistory
PPGPPG Industries IncStock227,155$25.8M0.3%+226,537+36,656.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C264,257$26.0M0.3%−360,990−57.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW50,493$27.4M0.3%+36,030+249.1%AddedHistory
KVUEKenvue Inc.Stock1,332,897$27.9M0.3%+1,161,855+679.3%AddedHistory
LINLinde PLCStock59,633$28.0M0.3%+48,673+444.1%AddedHistory
KKRKKR & Co. Inc.COM214,918$28.6M0.3%+62,908+41.4%AddedHistory
DHRDanaher CorpStock144,744$28.6M0.3%+127,022+716.7%AddedHistory
ECLEcolab Inc.Stock106,295$28.6M0.3%+98,314+1,231.9%AddedHistory
CLColgate Palmolive CoStock318,692$29.0M0.3%+302,553+1,874.7%AddedHistory
BXBlackstone Inc.COM207,462$31.0M0.3%−8,661−4.0%ReducedHistory
SPGIS&P Global Inc.Stock59,807$31.5M0.4%−71,232−54.4%ReducedHistory
UBERUber Technologies, IncStock342,627$32.0M0.4%−371,902−52.0%ReducedHistory
CMECME Group Inc.COM117,729$32.4M0.4%−7,270−5.8%ReducedHistory
CFGCitizens Financial Group IncCOM747,948$33.5M0.4%+726,906+3,454.5%AddedHistory
PMPhilip Morris International Inc.Stock186,294$33.9M0.4%−132,303−41.5%ReducedHistory
ABNBAirbnb, Inc.Stock258,533$34.2M0.4%+216,143+509.9%AddedHistory
GDDYGoDaddy Inc.CL A193,072$34.8M0.4%+191,178+10,093.9%AddedHistory
MSMorgan StanleyStock254,800$35.9M0.4%+90,817+55.4%AddedHistory
HOODRobinhood Markets, Inc.Stock383,367$35.9M0.4%−200,000−34.3%ReducedHistory
ROKURoku, IncCOM CL A410,000$36.0M0.4%+410,000NewHistory
DASHDoorDash, Inc.Stock156,122$38.5M0.4%−8,024−4.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock82,345$38.5M0.4%+81,577+10,622.0%AddedHistory
TEAMAtlassian CorpCL A189,873$38.6M0.4%+187,020+6,555.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock520,127$38.7M0.4%+30,835+6.3%AddedHistory
SCHWSchwab Charles CorpStock429,514$39.2M0.4%−918,685−68.1%ReducedHistory
FISVFiserv IncStock228,934$39.5M0.4%−126,375−35.6%ReducedHistory
CDNSCadence Design Systems IncStock128,521$39.6M0.4%−75,651−37.1%ReducedHistory
MSCIMSCI Inc.Stock70,824$40.8M0.5%+62,507+751.6%AddedHistory
MNSTMonster Beverage CorpCOM658,270$41.2M0.5%−53,438−7.5%ReducedHistory
LLYEli Lilly & CoStock55,665$43.4M0.5%−222,285−80.0%ReducedHistory
ADSKAutodesk, Inc.COM140,697$43.6M0.5%−16,260−10.4%ReducedHistory
HDHome Depot, Inc.Stock122,687$45.0M0.5%+91,719+296.2%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