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.
- Positions
- 641
- +24 vs. Q1 2025
- Portfolio value
- $8.89B
- +$1.73B (+24.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 368,024 | $45.4M | 0.5% | −468,098−56.0% | Reduced | History |
| EQIXEquinix Inc | COM | 57,954 | $46.1M | 0.5% | +16,986+41.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 147,115 | $47.5M | 0.5% | +121,611+476.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,124,104 | $48.7M | 0.5% | +1,123,975+871,298.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 47,000 | $49.3M | 0.6% | +47,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 271,023 | $49.7M | 0.6% | +258,584+2,078.8% | Added | History |
| APHAmphenol Corp | CL A | 521,124 | $51.5M | 0.6% | +471,833+957.2% | Added | History |
| COFCapital One Financial Corp | Stock | 242,117 | $51.5M | 0.6% | +192,451+387.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 278,799 | $51.8M | 0.6% | +230,317+475.1% | Added | History |
| EMREmerson Electric Co | Stock | 409,393 | $54.6M | 0.6% | +374,112+1,060.4% | Added | History |
| TTTrane Technologies plc | SHS | 125,389 | $54.8M | 0.6% | +119,861+2,168.3% | Added | History |
| TDGTransDigm Group INC | COM | 37,040 | $56.3M | 0.6% | +187+0.5% | Added | History |
| ITGartner Inc | COM | 144,262 | $58.3M | 0.7% | +132,649+1,142.2% | Added | History |
| PGProcter & Gamble Co | Stock | 369,624 | $58.9M | 0.7% | +251,361+212.5% | Added | History |
| AMATApplied Materials Inc | Stock | 323,313 | $59.2M | 0.7% | +31,077+10.6% | Added | History |
| MELIMercadolibre Inc | COM | 22,900 | $59.9M | 0.7% | +4,846+26.8% | Added | History |
| RACEFerrari N.V. | COM | 123,783 | $60.5M | 0.7% | +100,048+421.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 293,981 | $61.0M | 0.7% | −17,762−5.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 133,500 | $61.8M | 0.7% | +133,500 | New | History |
| COSTCostco Wholesale Corp | Stock | 69,139 | $68.4M | 0.8% | +48,151+229.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 650,214 | $69.8M | 0.8% | −198,453−23.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 103,211 | $73.0M | 0.8% | +65,024+170.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 698,215 | $73.8M | 0.8% | +68,826+10.9% | Added | History |
| MSTRStrategy Inc | Stock | 184,402 | $74.5M | 0.8% | +79,215+75.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 149,351 | $76.1M | 0.9% | +50,394+50.9% | Added | History |
| LRCXLam Research Corp | Stock | 810,922 | $78.9M | 0.9% | +231,685+40.0% | Added | History |
| CCitigroup Inc | Stock | 1,027,700 | $87.5M | 1.0% | +470,403+84.4% | Added | History |
| SNAPSnap Inc | Stock | 11,333,259 | $98.5M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,142,398 | $111.7M | 1.3% | +1,027,282+892.4% | Added | History |
| ADBEAdobe Inc. | Stock | 325,386 | $125.9M | 1.4% | +99,851+44.3% | Added | History |
| PFEPfizer Inc | Stock | 5,650,573 | $137.0M | 1.5% | +2,349,058+71.2% | Added | History |
| INTCIntel Corp | Stock | 7,029,371 | $157.5M | 1.8% | +3,375,952+92.4% | Added | History |
| NFLXNetflix Inc | Stock | 124,548 | $166.8M | 1.9% | −142,766−53.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,584,159 | $325.0M | 3.7% | −199,407−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,671,477 | $366.7M | 4.1% | −1,767,372−51.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,538,482 | $401.1M | 4.5% | −1,2520.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 829,845 | $403.1M | 4.5% | +85,033+11.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,496,783 | $412.6M | 4.6% | +1,417,169+1,780.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,393,223 | $442.6M | 5.0% | −167,590−10.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,313,691 | $612.1M | 6.9% | −475,756−9.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,260,388 | $626.9M | 7.1% | +694,703+122.8% | Added | History |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 300,000 | $51.2M | 0.7% | History |
| JEFJefferies Financial Group Inc. | COM | 254,044 | $13.6M | 0.2% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 98,000 | $12.9M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,000 | $4.63M | 0.1% | History |
| PSXPhillips 66 | Stock | 33,061 | $4.08M | 0.1% | History |
| SLMSLM Corp | COM | 53,350 | $1.57M | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 20,689 | $827.4K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 283,000 | $684.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,638 | $621.0K | <0.1% | History |
| HESHess Corp | Stock | 2,458 | $392.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,334 | $312.6K | <0.1% | History |
| Paramount Global92556H206 | CL B | 25,566 | $305.8K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,792 | $261.1K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,473 | $91.4K | <0.1% | History |
| HSICHenry Schein Inc | COM | 650 | $44.5K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 268 | $40.3K | <0.1% | History |
| EXEExpand Energy Corp | COM | 358 | $39.9K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 165 | $31.2K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 523 | $27.2K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 44 | $5.64K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 166 | $3.16K | <0.1% | History |