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 |
|---|---|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 56,252 | $16.2M | 0.2% | −68,741−55.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 183,000 | $15.5M | 0.2% | +34,000+22.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 500,000 | $15.5M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 85,969 | $15.3M | 0.2% | −269,534−75.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 43,347 | $15.2M | 0.2% | −18,209−29.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 134,000 | $14.0M | 0.2% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 48,881 | $13.9M | 0.2% | +39,782+437.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 83,110 | $13.8M | 0.2% | +76,722+1,201.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 32,044 | $13.1M | 0.1% | +25,274+373.3% | Added | History |
| SRESempra | Stock | 167,118 | $12.7M | 0.1% | −196,347−54.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 48,593 | $12.4M | 0.1% | +48,068+9,155.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 52,137 | $12.4M | 0.1% | +17,489+50.5% | Added | History |
| BROSDutch Bros Inc. | CL A | 178,218 | $12.2M | 0.1% | +178,218 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 64,138 | $12.0M | 0.1% | +63,324+7,779.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 416,524 | $11.7M | 0.1% | +408,790+5,285.6% | Added | History |
| CVXChevron Corp | Stock | 81,359 | $11.6M | 0.1% | −270,538−76.9% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 135,270 | $11.4M | 0.1% | +135,270 | New | History |
| EAElectronic Arts Inc. | COM | 69,988 | $11.2M | 0.1% | −201,933−74.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 110,227 | $11.1M | 0.1% | +98,779+862.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 14,460 | $11.1M | 0.1% | −3,596−19.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 80,147 | $10.9M | 0.1% | −82,081−50.6% | Reduced | History |
| LLoews Corp | COM | 117,597 | $10.8M | 0.1% | +113,220+2,586.7% | Added | History |
| CNXCNX Resources Corp | COM | 310,000 | $10.4M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 57,070 | $10.1M | 0.1% | −88,885−60.9% | Reduced | History |
| VVisa Inc. | Stock | 27,604 | $9.80M | 0.1% | −26,101−48.6% | Reduced | History |
| ORCLOracle Corp | Stock | 44,583 | $9.75M | 0.1% | +15,961+55.8% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 555,953 | $9.62M | 0.1% | +555,953 | New | History |
| COPConocoPhillips | Stock | 102,747 | $9.22M | 0.1% | −7,511−6.8% | Reduced | History |
| CPRTCopart Inc | COM | 186,401 | $9.15M | 0.1% | +17,901+10.6% | Added | History |
| COMPCompass, Inc. | CL A | 1,439,899 | $9.04M | 0.1% | +1,439,899 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 40,000 | $8.93M | 0.1% | −58,000−59.2% | Reduced | History |
| NINisource Inc. | COM | 220,000 | $8.87M | 0.1% | +216,532+6,243.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,452 | $8.83M | 0.1% | −1,982−6.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 50,400 | $8.77M | 0.1% | +50,375+201,500.0% | Added | History |
| ABTAbbott Laboratories | Stock | 64,496 | $8.77M | 0.1% | −8,964−12.2% | Reduced | History |
| KOCoca Cola Co | Stock | 120,061 | $8.49M | 0.1% | −158,873−57.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 131,740 | $8.43M | 0.1% | +131,740 | New | History |
| DVADavita Inc. | COM | 58,655 | $8.36M | 0.1% | −240−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 14,646 | $8.23M | 0.1% | +14,527+12,207.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,024 | $8.14M | 0.1% | −14,782−57.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 100,080 | $8.09M | 0.1% | +35,740+55.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,160 | $7.96M | 0.1% | −22,234−59.5% | Reduced | History |
| ETSYEtsy Inc | COM | 156,346 | $7.84M | 0.1% | +91,465+141.0% | Added | History |
| CMCSAComcast Corp | Stock | 206,501 | $7.37M | 0.1% | +13,207+6.8% | Added | History |
| VZVerizon Communications Inc | Stock | 160,954 | $6.96M | 0.1% | +24,646+18.1% | Added | History |
| NEENextera Energy Inc | Stock | 97,489 | $6.77M | 0.1% | +64,144+192.4% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 16,500 | $6.77M | 0.1% | +16,500 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 227,843 | $6.73M | 0.1% | +217,371+2,075.7% | Added | History |
| ACNAccenture plc | Stock | 22,221 | $6.64M | 0.1% | +12,596+130.9% | Added | History |
| BACBank of America Corp | Stock | 139,450 | $6.60M | 0.1% | −898,878−86.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 92,418 | $6.37M | 0.1% | +92,418 | New | History |
| BIIBBiogen Inc. | COM | 50,487 | $6.34M | 0.1% | −1,694−3.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 55,081 | $6.34M | 0.1% | −54,217−49.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,086 | $6.29M | 0.1% | −1,710−61.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 106,186 | $6.19M | 0.1% | +60,363+131.7% | Added | History |
| FERFerrovial N.V. | ORD SHS | 116,235 | $6.18M | 0.1% | +49,064+73.0% | Added | History |
| TAT&T Inc. | Stock | 212,072 | $6.14M | 0.1% | +10,434+5.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 45,268 | $5.95M | 0.1% | −44,443−49.5% | Reduced | History |
| METMetlife Inc | Stock | 72,879 | $5.86M | 0.1% | +31,371+75.6% | Added | History |
| AZOAutoZone Inc | COM | 1,559 | $5.79M | 0.1% | −175−10.1% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 75,280 | $5.75M | 0.1% | +67,013+810.6% | Added | History |
| PGRProgressive Corp | Stock | 20,648 | $5.51M | 0.1% | +6,672+47.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,690 | $5.51M | 0.1% | +1,326+7.6% | Added | History |
| DISWalt Disney Co | Stock | 44,082 | $5.47M | 0.1% | −893,341−95.3% | Reduced | History |
| AFLAflac Inc | Stock | 51,451 | $5.43M | 0.1% | −33,129−39.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 22,803 | $5.10M | 0.1% | +17,717+348.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 71,343 | $5.02M | 0.1% | +54,513+323.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,277 | $4.98M | 0.1% | −1,006−5.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,091 | $4.91M | 0.1% | −30,921−61.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 355,778 | $4.88M | 0.1% | +309,668+671.6% | Added | History |
| PINSPinterest, Inc. | CL A | 132,366 | $4.75M | 0.1% | +219+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 14,853 | $4.74M | 0.1% | +4,492+43.4% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 122,938 | $4.70M | 0.1% | +104,512+567.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 39,242 | $4.67M | 0.1% | −39,281−50.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 51,844 | $4.65M | 0.1% | −51,943−50.0% | Reduced | History |
| CICigna Group | Stock | 13,970 | $4.62M | 0.1% | +2,402+20.8% | Added | History |
| EQTEQT Corp | Stock | 79,069 | $4.61M | 0.1% | −514,041−86.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,631 | $4.57M | 0.1% | +1,002+6.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 18,535 | $4.50M | 0.1% | −7,048−27.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 63,780 | $4.43M | <0.1% | −6,965−9.8% | Reduced | History |
| TGTTarget Corp | Stock | 44,771 | $4.42M | <0.1% | −222,099−83.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 56,777 | $4.39M | <0.1% | +29,065+104.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 56,169 | $4.39M | <0.1% | +18,492+49.1% | Added | History |
| ALLAllstate Corp | Stock | 21,411 | $4.31M | <0.1% | +12,772+147.8% | Added | History |
| SHWSherwin Williams Co | COM | 12,475 | $4.28M | <0.1% | +6,350+103.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,951 | $4.27M | <0.1% | +8,707+120.2% | Added | History |
| PEPPepsiCo Inc | Stock | 31,892 | $4.21M | <0.1% | +2,752+9.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 29,581 | $4.12M | <0.1% | +21,679+274.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,378 | $4.02M | <0.1% | +7,924+75.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 9,534 | $4.01M | <0.1% | +924+10.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 119,462 | $3.95M | <0.1% | +35,513+42.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 10,008 | $3.89M | <0.1% | −1,812−15.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 20,849 | $3.88M | <0.1% | +9,461+83.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 47,672 | $3.83M | <0.1% | +38,956+446.9% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 25,050 | $3.79M | <0.1% | +15,150+153.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 34,609 | $3.72M | <0.1% | +21,141+157.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 19,845 | $3.70M | <0.1% | −19,326−49.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,219 | $3.70M | <0.1% | −56,610−70.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 21,357 | $3.68M | <0.1% | −36,005−62.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 18,863 | $3.57M | <0.1% | +12,884+215.5% | 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 |