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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
NCLHNorwegian Cruise Line Holdings Ltd.SHS597,440$14.7M0.2%+591,052+9,252.5%AddedHistory
APPAppLovin CorpCOM CL A19,487$14.0M0.2%+14,618+300.2%AddedHistory
CMGChipotle Mexican Grill IncCOM355,066$13.9M0.2%−17,847−4.8%ReducedHistory
RBLXRoblox CorpStock99,240$13.7M0.2%+93,240+1,554.0%AddedHistory
TFCTruist Financial CorpCOM294,525$13.5M0.2%+257,603+697.7%AddedHistory
CPNGCoupang, Inc.CL A416,856$13.4M0.2%+411,954+8,403.8%AddedHistory
EXPDExpeditors International of Washington IncCOM109,405$13.4M0.2%+100,210+1,089.8%AddedHistory
IBMInternational Business Machines CorpStock47,405$13.4M0.2%+28,715+153.6%AddedHistory
TOSTToast, Inc.Stock365,219$13.3M0.2%+363,032+16,599.5%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM555,953$12.6M0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock149,617$12.6M0.2%−106,463−41.6%ReducedHistory
AZOAutoZone IncCOM2,917$12.5M0.2%+1,358+87.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999417,568$12.1M0.2%+1,044+0.3%AddedHistory
SYKStryker CorpStock32,531$12.0M0.2%+25,739+379.0%AddedHistory
EQIXEquinix IncCOM14,717$11.5M0.1%−43,237−74.6%ReducedHistory
PAYXPaychex IncStock88,225$11.2M0.1%+70,523+398.4%AddedHistory
TYLTyler Technologies IncCOM20,819$10.9M0.1%+20,317+4,047.2%AddedHistory
ETSYEtsy IncCOM157,972$10.5M0.1%+1,626+1.0%AddedHistory
NTNXNutanix, Inc.Stock139,672$10.4M0.1%+64,392+85.5%AddedHistory
JPMJPMorgan Chase & CoStock32,351$10.2M0.1%+1,899+6.2%AddedHistory
BKRBaker Hughes CoCL A208,984$10.2M0.1%+168,763+419.6%AddedHistory
EAElectronic Arts Inc.COM50,252$10.1M0.1%−19,736−28.2%ReducedHistory
BROSDutch Bros Inc.CL A193,367$10.1M0.1%+15,149+8.5%AddedHistory
RACEFerrari N.V.COM20,648$9.99M0.1%−103,135−83.3%ReducedHistory
PEPPepsiCo IncStock70,622$9.92M0.1%+38,730+121.4%AddedHistory
MCKMcKesson CorpStock12,797$9.89M0.1%+11,249+726.7%AddedHistory
STZConstellation Brands, Inc.Stock71,914$9.68M0.1%+63,220+727.2%AddedHistory
KKellanovaStock115,573$9.48M0.1%−130,293−53.0%ReducedHistory
BXBlackstone Inc.COM54,398$9.29M0.1%−153,064−73.8%ReducedHistory
BIIBBiogen Inc.COM65,603$9.19M0.1%+15,116+29.9%AddedHistory
METMetlife IncStock108,061$8.90M0.1%+35,182+48.3%AddedHistory
GILDGilead Sciences, Inc.Stock80,163$8.90M0.1%+52,600+190.8%AddedHistory
CRBGCorebridge Financial, Inc.COM272,517$8.73M0.1%+272,517NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT247,463$8.71M0.1%+19,620+8.6%AddedHistory
MCDMcDonalds CorpStock28,557$8.68M0.1%+12,926+82.7%AddedHistory
MOAltria Group, Inc.Stock131,255$8.67M0.1%+120,106+1,077.3%AddedHistory
TRVTravelers Companies, Inc.Stock30,844$8.61M0.1%+14,893+93.4%AddedHistory
CAVACava Group, Inc.COM137,634$8.31M0.1%+137,634NewHistory
CPRTCopart IncCOM182,038$8.19M0.1%−4,363−2.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A510,894$8.18M0.1%+155,116+43.6%AddedHistory
ECLEcolab Inc.Stock29,262$8.01M0.1%−77,033−72.5%ReducedHistory
DDDuPont de Nemours, Inc.COM102,649$8.00M0.1%+60,434+143.2%AddedHistory
MSMorgan StanleyStock50,261$7.99M0.1%−204,539−80.3%ReducedHistory
BILLBILL Holdings, Inc.Stock149,700$7.93M0.1%+149,700NewHistory
AMATApplied Materials IncStock38,656$7.91M0.1%−284,657−88.0%ReducedHistory
ANETArista Networks, Inc.Stock54,301$7.91M0.1%+29,005+114.7%AddedHistory
SPGIS&P Global Inc.Stock15,846$7.71M0.1%−43,961−73.5%ReducedHistory
ENVAEnova International, Inc.COM65,800$7.57M0.1%+65,800NewHistory
ABBVAbbVie Inc.Stock32,350$7.49M0.1%−246,449−88.4%ReducedHistory
KMIKinder Morgan, Inc.Stock259,094$7.33M0.1%+258,929+156,926.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM13,024$7.32M0.1%−2,136−14.1%ReducedHistory
CTVACorteva, Inc.Stock108,258$7.32M0.1%−160,044−59.7%ReducedHistory
BROBrown & Brown, Inc.Stock77,586$7.28M0.1%+73,576+1,834.8%AddedHistory
LOWLowes Companies IncStock28,931$7.27M0.1%+22,861+376.6%AddedHistory
TENBTenable Holdings, Inc.COM249,300$7.27M0.1%+249,300NewHistory
DUKDuke Energy CORPStock58,244$7.21M0.1%+34,981+150.4%AddedHistory
FANGDiamondback Energy, Inc.Stock50,256$7.19M0.1%+50,222+147,711.8%AddedHistory
SPOTSpotify Technology S.A.Stock10,299$7.19M0.1%−4,161−28.8%ReducedHistory
PPGPPG Industries IncStock68,133$7.16M0.1%−159,022−70.0%ReducedHistory
MCHPMicrochip Technology IncStock111,028$7.13M0.1%+39,685+55.6%AddedHistory
DVADavita Inc.COM53,021$7.04M0.1%−5,634−9.6%ReducedHistory
MAMastercard IncStock12,363$7.03M0.1%−2,283−15.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,994$7.02M0.1%+4,350+65.5%AddedHistory
EXPEExpedia Group, Inc.Stock32,344$6.91M0.1%+21,233+191.1%AddedHistory
HDHome Depot, Inc.Stock16,974$6.88M0.1%−105,713−86.2%ReducedHistory
URIUnited Rentals, Inc.COM7,201$6.87M0.1%+7,120+8,790.1%AddedHistory
TTDTrade Desk, Inc.Stock139,597$6.84M0.1%+134,307+2,538.9%AddedHistory
LUVSouthwest Airlines CoCOM213,099$6.80M0.1%+211,231+11,307.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A99,265$6.66M0.1%+84,035+551.8%AddedHistory
CFGCitizens Financial Group IncCOM124,628$6.63M0.1%−623,320−83.3%ReducedHistory
ORCLOracle CorpStock23,189$6.52M0.1%−21,394−48.0%ReducedHistory
TPHTri Pointe Homes, Inc.COM187,100$6.36M0.1%+187,100NewHistory
SNOWSnowflake Inc.Stock27,942$6.30M0.1%+5,139+22.5%AddedHistory
AFLAflac IncStock56,123$6.27M0.1%+4,672+9.1%AddedHistory
AEMAgnico Eagle Mines LtdStock36,933$6.22M0.1%−2,309−5.9%ReducedHistory
BURLBurlington Stores, Inc.COM24,385$6.21M0.1%+21,760+829.0%AddedHistory
FOXAFox CorpCL A COM98,027$6.18M0.1%+60,977+164.6%AddedHistory
ONONOn Holding AGStock145,781$6.17M0.1%+145,781NewHistory
VZVerizon Communications IncStock139,700$6.14M0.1%−21,254−13.2%ReducedHistory
KOCoca Cola CoStock92,548$6.14M0.1%−27,513−22.9%ReducedHistory
QCOMQualcomm IncStock36,412$6.06M0.1%+13,193+56.8%AddedHistory
SYFSynchrony FinancialCOM84,345$5.99M0.1%+71,590+561.3%AddedHistory
RYRoyal Bank of CanadaStock40,620$5.99M0.1%−4,648−10.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM63,200$5.93M0.1%+63,200NewHistory
TMUST-Mobile US, Inc.Stock24,531$5.87M0.1%−27,606−52.9%ReducedHistory
CSCOCisco Systems, Inc.Stock85,262$5.83M0.1%+21,482+33.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock298,575$5.83M0.1%+143,477+92.5%AddedHistory
WPMWheaton Precious Metals Corp.COM52,000$5.82M0.1%+156+0.3%AddedHistory
VRSNVerisign IncCOM20,761$5.80M0.1%−35,491−63.1%ReducedHistory
AVYAvery Dennison CorpCOM35,718$5.79M0.1%+21,519+151.6%AddedHistory
FERFerrovial N.V.ORD SHS100,969$5.79M0.1%−15,266−13.1%ReducedHistory
SNDKSandisk CorpCOM51,300$5.76M0.1%+51,300NewHistory
AURAurora Innovation, Inc.CLASS A COM1,011,156$5.45M0.1%+1,011,156NewHistory
TXNTexas Instruments IncStock29,479$5.42M0.1%−264,502−90.0%ReducedHistory
DUOLDuolingo, Inc.CL A COM16,720$5.38M0.1%+220+1.3%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock148,470$5.32M0.1%+25,532+20.8%AddedHistory
APHAmphenol CorpCL A42,731$5.29M0.1%−478,393−91.8%ReducedHistory
PFGCPerformance Food Group CoCOM49,700$5.17M0.1%+49,700NewHistory
BGBunge Global SACOM SHS63,601$5.17M0.1%+58,122+1,060.8%AddedHistory
KRKroger CoStock75,687$5.10M0.1%+27,002+55.5%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