Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 99
- Est. +$331.4M
- Added
- 291
- Est. +$1.48B
- Reduced
- 300
- Est. −$3.44B
- Sold out
- 46
- Est. −$173.7M
Portfolio value went from $8.89B to $7.77B (−$1.12B (−12.6%)); positions from 641 to 694 (+53).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | AddedHistory | 2,961,6032,538,482 | +423,121+16.7% | $552.6M$401.1M | +$78.9M | 7.1%4.5% | +2.60 |
| TSLATesla, Inc. | ReducedHistory | 1,085,6931,393,223 | −307,530−22.1% | $482.8M$442.6M | −$136.8M | 6.2%5.0% | +1.24 |
| AAPLApple Inc. | AddedHistory | 1,619,2071,584,159 | +35,048+2.2% | $412.3M$325.0M | +$8.92M | 5.3%3.7% | +1.65 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 796,554829,845 | −33,291−4.0% | $400.5M$403.1M | −$16.7M | 5.2%4.5% | +0.62 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 2,213,6284,313,691 | −2,100,063−48.7% | $358.1M$612.1M | −$339.8M | 4.6%6.9% | −2.27 |
| AMZNAmazon Com Inc | ReducedHistory | 1,580,3121,671,477 | −91,165−5.5% | $347.0M$366.7M | −$20.0M | 4.5%4.1% | +0.34 |
| INTCIntel Corp | AddedHistory | 8,297,9737,029,371 | +1,268,602+18.0% | $278.4M$157.5M | +$42.6M | 3.6%1.8% | +1.81 |
| MSFTMicrosoft Corp | ReducedHistory | 499,7791,260,388 | −760,609−60.3% | $258.9M$626.9M | −$394.0M | 3.3%7.1% | −3.72 |
| ADBEAdobe Inc. | AddedHistory | 430,171325,386 | +104,785+32.2% | $151.7M$125.9M | +$37.0M | 2.0%1.4% | +0.54 |
| AVGOBroadcom Inc. | ReducedHistory | 383,4001,496,783 | −1,113,383−74.4% | $126.5M$412.6M | −$367.3M | 1.6%4.6% | −3.01 |
| NFLXNetflix Inc | ReducedHistory | 79,919124,548 | −44,629−35.8% | $95.8M$166.8M | −$53.5M | 1.2%1.9% | −0.64 |
| MSTRStrategy Inc | AddedHistory | 247,410184,402 | +63,008+34.2% | $79.7M$74.5M | +$20.3M | 1.0%0.8% | +0.19 |
| UBERUber Technologies, Inc | AddedHistory | 765,366342,627 | +422,739+123.4% | $75.0M$32.0M | +$41.4M | 1.0%0.4% | +0.61 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 147,494149,351 | −1,857−1.2% | $72.3M$76.1M | −$910.6K | 0.9%0.9% | +0.08 |
| CDNSCadence Design Systems Inc | AddedHistory | 194,824128,521 | +66,303+51.6% | $68.4M$39.6M | +$23.3M | 0.9%0.4% | +0.44 |
| MELIMercadolibre Inc | AddedHistory | 28,12322,900 | +5,223+22.8% | $65.7M$59.9M | +$12.2M | 0.8%0.7% | +0.17 |
| FTNTFortinet, Inc. | AddedHistory | 713,005698,215 | +14,790+2.1% | $59.9M$73.8M | +$1.24M | 0.8%0.8% | −0.06 |
| BSXBoston Scientific Corp | ReducedHistory | 611,448650,214 | −38,766−6.0% | $59.7M$69.8M | −$3.78M | 0.8%0.8% | −0.02 |
| PGProcter & Gamble Co | AddedHistory | 373,644369,624 | +4,020+1.1% | $57.4M$58.9M | +$617.7K | 0.7%0.7% | +0.08 |
| GOOGAlphabet Inc. | AddedHistory | 228,18785,969 | +142,218+165.4% | $55.6M$15.3M | +$34.6M | 0.7%0.2% | +0.54 |
| PLTRPalantir Technologies Inc. | AddedHistory | 288,56980,147 | +208,422+260.0% | $52.6M$10.9M | +$38.0M | 0.7%0.1% | +0.55 |
| CZRCaesars Entertainment, Inc. | AddedHistory | 1,883,00723,954 | +1,859,053+7,760.9% | $50.9M$680.1K | +$50.2M | 0.7%<0.1% | +0.65 |
| DASHDoorDash, Inc. | AddedHistory | 179,484156,122 | +23,362+15.0% | $48.8M$38.5M | +$6.35M | 0.6%0.4% | +0.20 |
| MDBMongoDB, Inc. | AddedHistory | 150,71278,338 | +72,374+92.4% | $46.8M$16.5M | +$22.5M | 0.6%0.2% | +0.42 |
| ROKURoku, Inc | AddedHistory | 461,127410,000 | +51,127+12.5% | $46.2M$36.0M | +$5.12M | 0.6%0.4% | +0.19 |
| ADSKAutodesk, Inc. | AddedHistory | 144,791140,697 | +4,094+2.9% | $46.0M$43.6M | +$1.30M | 0.6%0.5% | +0.10 |
| FLUTFlutter Entertainment plc | AddedHistory | 178,94648,881 | +130,065+266.1% | $45.5M$13.9M | +$33.1M | 0.6%0.2% | +0.43 |
| ULTAUlta Beauty, Inc. | ReducedHistory | 81,88182,345 | −464−0.6% | $44.8M$38.5M | −$253.7K | 0.6%0.4% | +0.14 |
| PSXPhillips 66 | NewHistory | 318,3770 | +318,377 | $43.3M$0 | +$43.3M | 0.6%0.0% | +0.56 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 638,634520,127 | +118,507+22.8% | $42.8M$38.7M | +$7.95M | 0.6%0.4% | +0.12 |
| QRVOQorvo, Inc. | AddedHistory | 456,067183,000 | +273,067+149.2% | $41.5M$15.5M | +$24.9M | 0.5%0.2% | +0.36 |
| FISVFiserv Inc | AddedHistory | 303,740228,934 | +74,806+32.7% | $39.2M$39.5M | +$9.64M | 0.5%0.4% | +0.06 |
| DISWalt Disney Co | AddedHistory | 341,47044,082 | +297,388+674.6% | $39.1M$5.47M | +$34.1M | 0.5%0.1% | +0.44 |
| SLBSLB Limited | AddedHistory | 1,113,088124 | +1,112,964+897,551.6% | $38.3M$4.19K | +$38.3M | 0.5%<0.1% | +0.49 |
| ITGartner Inc | AddedHistory | 144,429144,262 | +167+0.1% | $38.0M$58.3M | +$43.9K | 0.5%0.7% | −0.17 |
| GOOGLAlphabet Inc. | AddedHistory | 148,68757,070 | +91,617+160.5% | $36.1M$10.1M | +$22.3M | 0.5%0.1% | +0.35 |
| KLACKLA Corp | AddedHistory | 33,23826,843 | +6,395+23.8% | $35.9M$24.0M | +$6.90M | 0.5%0.3% | +0.19 |
| ADIAnalog Devices Inc | AddedHistory | 139,26389,369 | +49,894+55.8% | $34.2M$21.3M | +$12.3M | 0.4%0.2% | +0.20 |
| GDDYGoDaddy Inc. | AddedHistory | 246,284193,072 | +53,212+27.6% | $33.7M$34.8M | +$7.28M | 0.4%0.4% | +0.04 |
| TEAMAtlassian Corp | AddedHistory | 203,183189,873 | +13,310+7.0% | $32.4M$38.6M | +$2.13M | 0.4%0.4% | −0.02 |
| ALABAstera Labs, Inc. | NewHistory | 165,4290 | +165,429 | $32.4M$0 | +$32.4M | 0.4%0.0% | +0.42 |
| CBRECbre Group, Inc. | AddedHistory | 203,115153,769 | +49,346+32.1% | $32.0M$21.5M | +$7.77M | 0.4%0.2% | +0.17 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 122,56918,535 | +104,034+561.3% | $31.7M$4.50M | +$26.9M | 0.4%0.1% | +0.36 |
| ONTOOnto Innovation Inc. | AddedHistory | 239,450235,545 | +3,905+1.7% | $30.9M$23.8M | +$504.6K | 0.4%0.3% | +0.13 |
| ABNBAirbnb, Inc. | ReducedHistory | 251,957258,533 | −6,576−2.5% | $30.6M$34.2M | −$798.5K | 0.4%0.4% | +0.01 |
| NOWServiceNow, Inc. | AddedHistory | 32,15823,256 | +8,902+38.3% | $29.6M$23.9M | +$8.19M | 0.4%0.3% | +0.11 |
| TTTrane Technologies plc | ReducedHistory | 69,867125,389 | −55,522−44.3% | $29.5M$54.8M | −$23.4M | 0.4%0.6% | −0.24 |
| ISRGIntuitive Surgical Inc | AddedHistory | 62,80150,493 | +12,308+24.4% | $28.1M$27.4M | +$5.50M | 0.4%0.3% | +0.05 |
| METAMeta Platforms, Inc. | AddedHistory | 37,90011,024 | +26,876+243.8% | $27.8M$8.14M | +$19.7M | 0.4%0.1% | +0.27 |
| WDAYWorkday, Inc. | AddedHistory | 115,51288,397 | +27,115+30.7% | $27.8M$21.2M | +$6.53M | 0.4%0.2% | +0.12 |
| MSCIMSCI Inc. | ReducedHistory | 48,79370,824 | −22,031−31.1% | $27.7M$40.8M | −$12.5M | 0.4%0.5% | −0.10 |
| SNPSSynopsys Inc | AddedHistory | 55,37845,294 | +10,084+22.3% | $27.3M$23.2M | +$4.98M | 0.4%0.3% | +0.09 |
| CCitigroup Inc | ReducedHistory | 264,8891,027,700 | −762,811−74.2% | $26.9M$87.5M | −$77.4M | 0.3%1.0% | −0.64 |
| HOODRobinhood Markets, Inc. | ReducedHistory | 187,011383,367 | −196,356−51.2% | $26.8M$35.9M | −$28.1M | 0.3%0.4% | −0.06 |
| GSGoldman Sachs Group Inc | ReducedHistory | 32,870103,211 | −70,341−68.2% | $26.2M$73.0M | −$56.0M | 0.3%0.8% | −0.48 |
| ESTCElastic N.V. | AddedHistory | 303,827135,270 | +168,557+124.6% | $25.7M$11.4M | +$14.2M | 0.3%0.1% | +0.20 |
| SCHWSchwab Charles Corp | ReducedHistory | 267,750429,514 | −161,764−37.7% | $25.6M$39.2M | −$15.4M | 0.3%0.4% | −0.11 |
| COSTCostco Wholesale Corp | ReducedHistory | 26,80169,139 | −42,338−61.2% | $24.8M$68.4M | −$39.2M | 0.3%0.8% | −0.45 |
| PFEPfizer Inc | ReducedHistory | 940,7835,650,573 | −4,709,790−83.4% | $24.0M$137.0M | −$120.0M | 0.3%1.5% | −1.23 |
| KVUEKenvue Inc. | AddedHistory | 1,468,9381,332,897 | +136,041+10.2% | $23.8M$27.9M | +$2.21M | 0.3%0.3% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 68,185500 | +67,685+13,537.0% | $23.5M$156.0K | +$23.4M | 0.3%<0.1% | +0.30 |
| SESea Ltd | AddedHistory | 129,898122,790 | +7,108+5.8% | $23.2M$19.6M | +$1.27M | 0.3%0.2% | +0.08 |
| CLColgate Palmolive Co | ReducedHistory | 289,726318,692 | −28,966−9.1% | $23.2M$29.0M | −$2.32M | 0.3%0.3% | −0.03 |
| JNJJohnson & Johnson | ReducedHistory | 124,808131,580 | −6,772−5.1% | $23.1M$20.1M | −$1.26M | 0.3%0.2% | +0.07 |
| SHOPShopify Inc. | AddedHistory | 154,83655,081 | +99,755+181.1% | $23.0M$6.34M | +$14.8M | 0.3%0.1% | +0.22 |
| MCOMoodys Corp | AddedHistory | 48,0466,217 | +41,829+672.8% | $22.9M$3.12M | +$19.9M | 0.3%<0.1% | +0.26 |
| CRMSalesforce, Inc. | AddedHistory | 94,88118,277 | +76,604+419.1% | $22.5M$4.98M | +$18.2M | 0.3%0.1% | +0.23 |
| CATCaterpillar Inc | AddedHistory | 47,0596,434 | +40,625+631.4% | $22.5M$2.50M | +$19.4M | 0.3%<0.1% | +0.26 |
| ONOn Semiconductor Corp | ReducedHistory | 454,777460,201 | −5,424−1.2% | $22.4M$24.1M | −$267.5K | 0.3%0.3% | +0.02 |
| CNXCNX Resources Corp | AddedHistory | 672,400310,000 | +362,400+116.9% | $21.6M$10.4M | +$11.6M | 0.3%0.1% | +0.16 |
| COOCooper Companies, Inc. | AddedHistory | 312,0285,133 | +306,895+5,978.9% | $21.4M$365.3K | +$21.0M | 0.3%<0.1% | +0.27 |
| ALGNAlign Technology Inc | AddedHistory | 163,98318,863 | +145,120+769.3% | $20.5M$3.57M | +$18.2M | 0.3%<0.1% | +0.22 |
| KKRKKR & Co. Inc. | ReducedHistory | 152,929214,918 | −61,989−28.8% | $19.9M$28.6M | −$8.06M | 0.3%0.3% | −0.07 |
| HSYHershey Co | AddedHistory | 105,62412,003 | +93,621+780.0% | $19.8M$1.99M | +$17.5M | 0.3%<0.1% | +0.23 |
| BKNGBooking Holdings Inc. | AddedHistory | 3,6561,086 | +2,570+236.6% | $19.7M$6.29M | +$13.9M | 0.3%0.1% | +0.18 |
| LINLinde PLC | ReducedHistory | 41,34459,633 | −18,289−30.7% | $19.6M$28.0M | −$8.69M | 0.3%0.3% | −0.06 |
| CEGConstellation Energy Corp | ReducedHistory | 59,048147,115 | −88,067−59.9% | $19.4M$47.5M | −$29.0M | 0.3%0.5% | −0.28 |
| LLYEli Lilly & Co | ReducedHistory | 25,01855,665 | −30,647−55.1% | $19.1M$43.4M | −$23.4M | 0.2%0.5% | −0.24 |
| DDOGDatadog, Inc. | ReducedHistory | 133,439168,952 | −35,513−21.0% | $19.0M$22.7M | −$5.06M | 0.2%0.3% | −0.01 |
| FSLRFirst Solar, Inc. | AddedHistory | 85,56283,110 | +2,452+3.0% | $18.9M$13.8M | +$540.7K | 0.2%0.2% | +0.09 |
| PRUPrudential Financial Inc | AddedHistory | 179,71334,609 | +145,104+419.3% | $18.6M$3.72M | +$15.1M | 0.2%<0.1% | +0.20 |
| KDPKeurig Dr Pepper Inc. | AddedHistory | 726,288119,462 | +606,826+508.0% | $18.5M$3.95M | +$15.5M | 0.2%<0.1% | +0.19 |
| ZTSZoetis Inc. | AddedHistory | 125,24517,683 | +107,562+608.3% | $18.3M$2.76M | +$15.7M | 0.2%<0.1% | +0.20 |
| VVisa Inc. | AddedHistory | 53,43627,604 | +25,832+93.6% | $18.2M$9.80M | +$8.82M | 0.2%0.1% | +0.12 |
| DXCMDexcom Inc | AddedHistory | 269,700221,140 | +48,560+22.0% | $18.1M$19.3M | +$3.27M | 0.2%0.2% | +0.02 |
| PDDPDD Holdings Inc. | UnchangedHistory | 134,000134,000 | 00.0% | $17.7M$14.0M | $0 | 0.2%0.2% | +0.07 |
| RIVNRivian Automotive, Inc. | NewHistory | 1,191,9740 | +1,191,974 | $17.5M$0 | +$17.5M | 0.2%0.0% | +0.23 |
| ODFLOld Dominion Freight Line, Inc. | AddedHistory | 123,9293,409 | +120,520+3,535.3% | $17.4M$553.3K | +$17.0M | 0.2%<0.1% | +0.22 |
| GWWW.W. Grainger, Inc. | AddedHistory | 18,2613,378 | +14,883+440.6% | $17.4M$3.51M | +$14.2M | 0.2%<0.1% | +0.18 |
| UPSUnited Parcel Service Inc | AddedHistory | 206,705110,227 | +96,478+87.5% | $17.3M$11.1M | +$8.06M | 0.2%0.1% | +0.10 |
| CVSCVS Health Corp | ReducedHistory | 224,107338,511 | −114,404−33.8% | $16.9M$23.4M | −$8.62M | 0.2%0.3% | −0.05 |
| WMTWalmart Inc. | ReducedHistory | 161,7121,142,398 | −980,686−85.8% | $16.7M$111.7M | −$101.1M | 0.2%1.3% | −1.04 |
| AXONAxon Enterprise, Inc. | AddedHistory | 22,94320,782 | +2,161+10.4% | $16.5M$17.2M | +$1.55M | 0.2%0.2% | +0.02 |
| EDConsolidated Edison Inc | AddedHistory | 163,7511,726 | +162,025+9,387.3% | $16.5M$173.2K | +$16.3M | 0.2%<0.1% | +0.21 |
| COINCoinbase Global, Inc. | AddedHistory | 47,05643,347 | +3,709+8.6% | $15.9M$15.2M | +$1.25M | 0.2%0.2% | +0.03 |
| CHTRCharter Communications, Inc. | AddedHistory | 57,28132,044 | +25,237+78.8% | $15.8M$13.1M | +$6.94M | 0.2%0.1% | +0.06 |
| CPAYCorpay, Inc. | ReducedHistory | 54,00355,571 | −1,568−2.8% | $15.6M$18.4M | −$451.7K | 0.2%0.2% | −0.01 |
| SCCOSouthern Copper Corp | ReducedHistory | 123,616168,027 | −44,411−26.4% | $15.0M$17.0M | −$5.39M | 0.2%0.2% | 0.00 |
| CSGPCostar Group, Inc. | AddedHistory | 175,81847,672 | +128,146+268.8% | $14.8M$3.83M | +$10.8M | 0.2%<0.1% | +0.15 |
| WSTWest Pharmaceutical Services Inc | AddedHistory | 56,1087,294 | +48,814+669.2% | $14.7M$1.60M | +$12.8M | 0.2%<0.1% | +0.17 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.