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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
694
+53 vs. Q2 2025
Portfolio value
$7.77B
−$1.12B (−12.6%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Ossiam in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,961,603$552.6M7.1%+423,121+16.7%AddedHistory
TSLATesla, Inc.Stock1,085,693$482.8M6.2%−307,530−22.1%ReducedHistory
AAPLApple Inc.Stock1,619,207$412.3M5.3%+35,048+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock796,554$400.5M5.2%−33,291−4.0%ReducedHistory
AMDAdvanced Micro Devices IncStock2,213,628$358.1M4.6%−2,100,063−48.7%ReducedHistory
AMZNAmazon Com IncStock1,580,312$347.0M4.5%−91,165−5.5%ReducedHistory
INTCIntel CorpStock8,297,973$278.4M3.6%+1,268,602+18.0%AddedHistory
MSFTMicrosoft CorpStock499,779$258.9M3.3%−760,609−60.3%ReducedHistory
ADBEAdobe Inc.Stock430,171$151.7M2.0%+104,785+32.2%AddedHistory
AVGOBroadcom Inc.Stock383,400$126.5M1.6%−1,113,383−74.4%ReducedHistory
NFLXNetflix IncStock79,919$95.8M1.2%−44,629−35.8%ReducedHistory
MSTRStrategy IncStock247,410$79.7M1.0%+63,008+34.2%AddedHistory
UBERUber Technologies, IncStock765,366$75.0M1.0%+422,739+123.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock147,494$72.3M0.9%−1,857−1.2%ReducedHistory
CDNSCadence Design Systems IncStock194,824$68.4M0.9%+66,303+51.6%AddedHistory
MELIMercadolibre IncCOM28,123$65.7M0.8%+5,223+22.8%AddedHistory
FTNTFortinet, Inc.Stock713,005$59.9M0.8%+14,790+2.1%AddedHistory
BSXBoston Scientific CorpStock611,448$59.7M0.8%−38,766−6.0%ReducedHistory
PGProcter & Gamble CoStock373,644$57.4M0.7%+4,020+1.1%AddedHistory
GOOGAlphabet Inc.Stock228,187$55.6M0.7%+142,218+165.4%AddedHistory
PLTRPalantir Technologies Inc.Stock288,569$52.6M0.7%+208,422+260.0%AddedHistory
CZRCaesars Entertainment, Inc.COM1,883,007$50.9M0.7%+1,859,053+7,760.9%AddedHistory
DASHDoorDash, Inc.Stock179,484$48.8M0.6%+23,362+15.0%AddedHistory
MDBMongoDB, Inc.CL A150,712$46.8M0.6%+72,374+92.4%AddedHistory
ROKURoku, IncCOM CL A461,127$46.2M0.6%+51,127+12.5%AddedHistory
ADSKAutodesk, Inc.COM144,791$46.0M0.6%+4,094+2.9%AddedHistory
FLUTFlutter Entertainment plcSHS178,946$45.5M0.6%+130,065+266.1%AddedHistory
ULTAUlta Beauty, Inc.Stock81,881$44.8M0.6%−464−0.6%ReducedHistory
PSXPhillips 66Stock318,377$43.3M0.6%+318,377NewHistory
PYPLPayPal Holdings, Inc.Stock638,634$42.8M0.6%+118,507+22.8%AddedHistory
QRVOQorvo, Inc.Stock456,067$41.5M0.5%+273,067+149.2%AddedHistory
FISVFiserv IncStock303,740$39.2M0.5%+74,806+32.7%AddedHistory
DISWalt Disney CoStock341,470$39.1M0.5%+297,388+674.6%AddedHistory
SLBSLB LimitedStock1,113,088$38.3M0.5%+1,112,964+897,551.6%AddedHistory
ITGartner IncCOM144,429$38.0M0.5%+167+0.1%AddedHistory
GOOGLAlphabet Inc.Stock148,687$36.1M0.5%+91,617+160.5%AddedHistory
KLACKLA CorpCOM NEW33,238$35.9M0.5%+6,395+23.8%AddedHistory
ADIAnalog Devices IncStock139,263$34.2M0.4%+49,894+55.8%AddedHistory
GDDYGoDaddy Inc.CL A246,284$33.7M0.4%+53,212+27.6%AddedHistory
TEAMAtlassian CorpCL A203,183$32.4M0.4%+13,310+7.0%AddedHistory
ALABAstera Labs, Inc.Stock165,429$32.4M0.4%+165,429NewHistory
CBRECbre Group, Inc.CL A203,115$32.0M0.4%+49,346+32.1%AddedHistory
TTWOTake Two Interactive Software IncCOM122,569$31.7M0.4%+104,034+561.3%AddedHistory
ONTOOnto Innovation Inc.COM239,450$30.9M0.4%+3,905+1.7%AddedHistory
ABNBAirbnb, Inc.Stock251,957$30.6M0.4%−6,576−2.5%ReducedHistory
NOWServiceNow, Inc.Stock32,158$29.6M0.4%+8,902+38.3%AddedHistory
TTTrane Technologies plcSHS69,867$29.5M0.4%−55,522−44.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW62,801$28.1M0.4%+12,308+24.4%AddedHistory
METAMeta Platforms, Inc.Stock37,900$27.8M0.4%+26,876+243.8%AddedHistory
WDAYWorkday, Inc.CL A115,512$27.8M0.4%+27,115+30.7%AddedHistory
MSCIMSCI Inc.Stock48,793$27.7M0.4%−22,031−31.1%ReducedHistory
SNPSSynopsys IncCOM55,378$27.3M0.4%+10,084+22.3%AddedHistory
CCitigroup IncStock264,889$26.9M0.3%−762,811−74.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock187,011$26.8M0.3%−196,356−51.2%ReducedHistory
GSGoldman Sachs Group IncStock32,870$26.2M0.3%−70,341−68.2%ReducedHistory
ESTCElastic N.V.ORD SHS303,827$25.7M0.3%+168,557+124.6%AddedHistory
SCHWSchwab Charles CorpStock267,750$25.6M0.3%−161,764−37.7%ReducedHistory
COSTCostco Wholesale CorpStock26,801$24.8M0.3%−42,338−61.2%ReducedHistory
PFEPfizer IncStock940,783$24.0M0.3%−4,709,790−83.4%ReducedHistory
KVUEKenvue Inc.Stock1,468,938$23.8M0.3%+136,041+10.2%AddedHistory
UNHUnitedHealth Group IncStock68,185$23.5M0.3%+67,685+13,537.0%AddedHistory
SESea LtdSPONSORD ADS129,898$23.2M0.3%+7,108+5.8%AddedHistory
CLColgate Palmolive CoStock289,726$23.2M0.3%−28,966−9.1%ReducedHistory
JNJJohnson & JohnsonStock124,808$23.1M0.3%−6,772−5.1%ReducedHistory
SHOPShopify Inc.Stock154,836$23.0M0.3%+99,755+181.1%AddedHistory
MCOMoodys CorpStock48,046$22.9M0.3%+41,829+672.8%AddedHistory
CRMSalesforce, Inc.Stock94,881$22.5M0.3%+76,604+419.1%AddedHistory
CATCaterpillar IncStock47,059$22.5M0.3%+40,625+631.4%AddedHistory
ONOn Semiconductor CorpStock454,777$22.4M0.3%−5,424−1.2%ReducedHistory
CNXCNX Resources CorpCOM672,400$21.6M0.3%+362,400+116.9%AddedHistory
COOCooper Companies, Inc.COM312,028$21.4M0.3%+306,895+5,978.9%AddedHistory
ALGNAlign Technology IncCOM163,983$20.5M0.3%+145,120+769.3%AddedHistory
KKRKKR & Co. Inc.COM152,929$19.9M0.3%−61,989−28.8%ReducedHistory
HSYHershey CoCOM105,624$19.8M0.3%+93,621+780.0%AddedHistory
BKNGBooking Holdings Inc.Stock3,656$19.7M0.3%+2,570+236.6%AddedHistory
LINLinde PLCStock41,344$19.6M0.3%−18,289−30.7%ReducedHistory
CEGConstellation Energy CorpStock59,048$19.4M0.3%−88,067−59.9%ReducedHistory
LLYEli Lilly & CoStock25,018$19.1M0.2%−30,647−55.1%ReducedHistory
DDOGDatadog, Inc.CL A COM133,439$19.0M0.2%−35,513−21.0%ReducedHistory
FSLRFirst Solar, Inc.Stock85,562$18.9M0.2%+2,452+3.0%AddedHistory
PRUPrudential Financial IncStock179,713$18.6M0.2%+145,104+419.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM726,288$18.5M0.2%+606,826+508.0%AddedHistory
ZTSZoetis Inc.Stock125,245$18.3M0.2%+107,562+608.3%AddedHistory
VVisa Inc.Stock53,436$18.2M0.2%+25,832+93.6%AddedHistory
DXCMDexcom IncCOM269,700$18.1M0.2%+48,560+22.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS134,000$17.7M0.2%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,191,974$17.5M0.2%+1,191,974NewHistory
ODFLOld Dominion Freight Line, Inc.COM123,929$17.4M0.2%+120,520+3,535.3%AddedHistory
GWWW.W. Grainger, Inc.Stock18,261$17.4M0.2%+14,883+440.6%AddedHistory
UPSUnited Parcel Service IncStock206,705$17.3M0.2%+96,478+87.5%AddedHistory
CVSCVS Health CorpStock224,107$16.9M0.2%−114,404−33.8%ReducedHistory
WMTWalmart Inc.Stock161,712$16.7M0.2%−980,686−85.8%ReducedHistory
AXONAxon Enterprise, Inc.COM22,943$16.5M0.2%+2,161+10.4%AddedHistory
EDConsolidated Edison IncStock163,751$16.5M0.2%+162,025+9,387.3%AddedHistory
COINCoinbase Global, Inc.COM CL A47,056$15.9M0.2%+3,709+8.6%AddedHistory
CHTRCharter Communications, Inc.CL A57,281$15.8M0.2%+25,237+78.8%AddedHistory
CPAYCorpay, Inc.COM SHS54,003$15.6M0.2%−1,568−2.8%ReducedHistory
SCCOSouthern Copper CorpStock123,616$15.0M0.2%−44,411−26.4%ReducedHistory
CSGPCostar Group, Inc.COM175,818$14.8M0.2%+128,146+268.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM56,108$14.7M0.2%+48,814+669.2%AddedHistory

Sold out since Q2 2025 (46)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ossiam sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
LMTLockheed Martin CorpStock133,500$61.8M0.7%History
BLKBlackRock, Inc.Stock47,000$49.3M0.6%History
EPDEnterprise Products Partners L.P.Stock500,000$15.5M0.2%History
COPConocoPhillipsStock102,747$9.22M0.1%History
MKTXMarketaxess Holdings IncCOM40,000$8.93M0.1%History
NINisource Inc.COM220,000$8.87M0.1%History
NIONIO Inc.ADR1,000,000$3.43M<0.1%History
CCJCameco CorpStock30,787$2.28M<0.1%History
ANSSAnsys IncCOM4,493$1.58M<0.1%History
TFIITFI International Inc.COM15,878$1.42M<0.1%History
SMTCSemtech CorpStock27,807$1.26M<0.1%History
BXPBXP, Inc.COM17,733$1.20M<0.1%History
RPDRapid7, Inc.COM41,548$961.0K<0.1%History
XOMExxonMobil Holdings CorpCOM8,660$933.5K<0.1%History
ELSEquity Lifestyle Properties IncCOM11,333$698.9K<0.1%History
EPAMEPAM Systems, Inc.COM3,838$678.6K<0.1%History
QSRRestaurant Brands International Inc.COM8,530$564.7K<0.1%History
SCIService Corp InternationalCOM6,509$529.8K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A6,888$523.2K<0.1%History
DAYDayforce, Inc.COM8,838$489.5K<0.1%History
FIVNFive9, Inc.COM13,320$352.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM28,973$332.6K<0.1%History
BENFranklin Templeton IncCOM13,371$318.9K<0.1%History
TRPTC Energy CorpCOM6,497$316.5K<0.1%History
AFGAmerican Financial Group IncCOM2,261$285.4K<0.1%History
TECHBIO-TECHNE CorpCOM5,542$285.1K<0.1%History
RALRalliant CorpStock5,574$270.3K<0.1%History
LBRDALiberty Broadband CorpCOM SER A2,304$225.4K<0.1%History
VTRSViatris IncStock24,913$222.5K<0.1%History
JNPRJuniper Networks IncCOM4,080$162.9K<0.1%History
GLGlobe Life Inc.COM1,220$151.6K<0.1%History
APTVAptiv PLCStock2,080$141.9K<0.1%History
AEEAmeren CorpCOM956$91.8K<0.1%History
SWKStanley Black & Decker, Inc.COM1,279$86.7K<0.1%History
UHSUniversal Health Services IncCL B470$85.1K<0.1%History
DTEDte Energy CoCOM336$44.5K<0.1%History
AVTRAvantor, Inc.COM1,522$20.5K<0.1%History
CECelanese CorpStock365$20.2K<0.1%History
BSYBentley Systems IncCOM CL B302$16.3K<0.1%History
ARAntero Resources CorpCOM216$8.70K<0.1%History
DVNDevon Energy CorpStock137$4.36K<0.1%History
TPLTexas Pacific Land CorpStock4$4.23K<0.1%History
RGLDRoyal Gold IncStock15$2.67K<0.1%History
ATRAptargroup, Inc.Stock15$2.35K<0.1%History
CVLTCommvault Systems IncCOM13$2.27K<0.1%History
TOLToll Brothers, Inc.COM9$1.03K<0.1%History