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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
MKSIMKS IncCOM41,215$5.10M0.1%+41,215NewHistory
WATWaters CorpCOM16,945$5.08M0.1%+14,002+475.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock12,940$5.07M0.1%+8,340+181.3%AddedHistory
PANWPalo Alto Networks IncStock24,832$5.06M0.1%+12,375+99.3%AddedHistory
RUNSunrun Inc.COM288,700$4.99M0.1%+288,700NewHistory
TAT&T Inc.Stock175,886$4.97M0.1%−36,186−17.1%ReducedHistory
INCYIncyte CorpCOM58,021$4.92M0.1%+46,294+394.8%AddedHistory
LRCXLam Research CorpStock35,910$4.81M0.1%−775,012−95.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM19,053$4.79M0.1%+15,427+425.5%AddedHistory
CDWCDW CorpCOM30,010$4.78M0.1%+26,579+774.7%AddedHistory
XYZBlock, Inc.CL A65,695$4.75M0.1%+62,791+2,162.2%AddedHistory
MNSTMonster Beverage CorpCOM70,073$4.72M0.1%−588,197−89.4%ReducedHistory
TJXTJX Companies IncStock32,357$4.68M0.1%−335,667−91.2%ReducedHistory
IRTCiRhythm Holdings, Inc.COM27,100$4.66M0.1%+27,100NewHistory
PINSPinterest, Inc.CL A142,753$4.59M0.1%+10,387+7.8%AddedHistory
BDXBecton Dickinson & CoStock24,440$4.57M0.1%+3,083+14.4%AddedHistory
CCKCrown Holdings, Inc.COM47,200$4.56M0.1%+47,200NewHistory
TUTelus CorpCOM287,256$4.53M0.1%+198,149+222.4%AddedHistory
HALHalliburton CoStock183,313$4.51M0.1%+183,313NewHistory
VICIVici Properties Inc.COM137,936$4.50M0.1%+87,055+171.1%AddedHistory
SNASnap-on IncCOM12,822$4.44M0.1%+10,210+390.9%AddedHistory
PGRProgressive CorpStock17,627$4.35M0.1%−3,021−14.6%ReducedHistory
ANIPAni Pharmaceuticals IncCOM47,400$4.34M0.1%+47,400NewHistory
RFRegions Financial CorpCOM163,687$4.32M0.1%+122,634+298.7%AddedHistory
FOXFox CorpCL B COM75,058$4.30M0.1%+58,243+346.4%AddedHistory
NEMNEWMONT CorpStock50,955$4.30M0.1%−55,231−52.0%ReducedHistory
QLYSQualys, Inc.COM32,400$4.29M0.1%+32,400NewHistory
ZMZoom Communications, Inc.Stock50,634$4.18M0.1%+33,652+198.2%AddedHistory
CARTMaplebear Inc.COM113,478$4.17M0.1%+113,478NewHistory
BNBROOKFIELD CorpCL A LTD VT SH60,751$4.17M0.1%+8,953+17.3%AddedHistory
GEGeneral Electric CoStock13,639$4.10M0.1%−5,452−28.6%ReducedHistory
FCXFreeport-McMoran IncStock104,199$4.09M0.1%−1,019,905−90.7%ReducedHistory
SHWSherwin Williams CoCOM11,781$4.08M0.1%−694−5.6%ReducedHistory
ACLSAxcelis Technologies IncStock40,700$3.97M0.1%+40,700NewHistory
NSCNorfolk Southern CorpStock13,221$3.97M0.1%−35,372−72.8%ReducedHistory
FASTFastenal CoStock80,532$3.95M0.1%+7,759+10.7%AddedHistory
MTGMgic Investment CorpCOM139,190$3.95M0.1%+139,190NewHistory
CCICrown Castle Inc.REIT40,363$3.89M0.1%+27,141+205.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,028$3.89M0.1%+555+7.4%AddedHistory
PLDPrologis, Inc.REIT33,828$3.87M<0.1%+9,136+37.0%AddedHistory
TCBITexas Capital Bancshares IncCOM45,800$3.87M<0.1%+45,800NewHistory
KEXKirby CorpCOM46,300$3.86M<0.1%+46,300NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM30,459$3.79M<0.1%+30,459NewHistory
EBAYeBay IncCOM41,311$3.76M<0.1%−3,687−8.2%ReducedHistory
KGCKinross Gold CorpCOM150,925$3.75M<0.1%+150,925NewHistory
AXTAAxalta Coating Systems Ltd.COM130,878$3.75M<0.1%+130,878NewHistory
AMRAlpha Metallurgical Resources, Inc.COM22,800$3.74M<0.1%+22,800NewHistory
KVYOKlaviyo, Inc.COM SER A133,900$3.71M<0.1%+133,900NewHistory
CMCSAComcast CorpStock116,820$3.67M<0.1%−89,681−43.4%ReducedHistory
SIGISelective Insurance Group IncCOM45,000$3.65M<0.1%+45,000NewHistory
VMCVulcan Materials COCOM11,706$3.60M<0.1%+247+2.2%AddedHistory
MSIMotorola Solutions, Inc.Stock7,867$3.60M<0.1%−1,667−17.5%ReducedHistory
ATOAtmos Energy CorpCOM20,931$3.57M<0.1%+20,922+232,466.7%AddedHistory
COMPCompass, Inc.CL A434,700$3.49M<0.1%−1,005,199−69.8%ReducedHistory
ALCAlcon IncStock46,820$3.49M<0.1%+10,405+28.6%AddedHistory
CSXCSX CorpStock97,791$3.47M<0.1%+96,794+9,708.5%AddedHistory
ABTAbbott LaboratoriesStock25,460$3.41M<0.1%−39,036−60.5%ReducedHistory
WCNWaste Connections, Inc.COM19,304$3.39M<0.1%−541−2.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM12,737$3.30M<0.1%+1,050+9.0%AddedHistory
BNSBank of Nova ScotiaCOM50,779$3.28M<0.1%+14,276+39.1%AddedHistory
PKGPackaging Corp of AmericaStock14,796$3.22M<0.1%+9,239+166.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM19,243$3.14M<0.1%−5,807−23.2%ReducedHistory
ELVElevance Health, Inc.Stock9,641$3.12M<0.1%−367−3.7%ReducedHistory
ARMKAramarkCOM79,081$3.04M<0.1%+78,709+21,158.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS53,300$3.03M<0.1%+18,363+52.6%AddedHistory
LLoews CorpCOM29,977$3.01M<0.1%−87,620−74.5%ReducedHistory
AXPAmerican Express CoStock8,858$2.94M<0.1%−5,995−40.4%ReducedHistory
LOGILogitech International S.A.SHS26,956$2.94M<0.1%+8,039+42.5%AddedHistory
BACBank of America CorpStock56,832$2.93M<0.1%−82,618−59.2%ReducedHistory
SJMJ M SMUCKER CoStock26,972$2.93M<0.1%+17,797+194.0%AddedHistory
CLXClorox CoStock23,465$2.89M<0.1%−1,597−6.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,323$2.89M<0.1%−4,055−22.1%ReducedHistory
MOSMosaic CoCOM82,661$2.87M<0.1%+64,024+343.5%AddedHistory
UBSUBS Group AGStock69,905$2.86M<0.1%−14,835−17.5%ReducedHistory
WMBWilliams Companies, Inc.COM44,686$2.83M<0.1%+30,969+225.8%AddedHistory
AMGNAmgen IncStock10,030$2.83M<0.1%−43−0.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM35,300$2.82M<0.1%+16,796+90.8%AddedHistory
ACNAccenture plcStock11,440$2.82M<0.1%−10,781−48.5%ReducedHistory
COURCoursera, Inc.COM239,000$2.80M<0.1%+239,000NewHistory
ATECAlphatec Holdings, Inc.COM NEW192,100$2.79M<0.1%+192,100NewHistory
NEOGNeogen CorpCOM488,500$2.79M<0.1%+488,500NewHistory
HPQHP IncStock102,293$2.79M<0.1%+81,611+394.6%AddedHistory
RSIRush Street Interactive, Inc.COM135,100$2.77M<0.1%+135,100NewHistory
UNPUnion Pacific CorpStock11,683$2.76M<0.1%−61,436−84.0%ReducedHistory
TGTTarget CorpStock30,437$2.73M<0.1%−14,334−32.0%ReducedHistory
NRGNRG Energy, Inc.Stock16,781$2.72M<0.1%+16,781NewHistory
PBHPrestige Consumer Healthcare Inc.COM43,300$2.70M<0.1%+43,300NewHistory
EQHEquitable Holdings, Inc.COM52,873$2.68M<0.1%+52,873NewHistory
TXG10x Genomics, Inc.CL A COM229,300$2.68M<0.1%+229,300NewHistory
MDLZMondelez International, Inc.Stock42,904$2.68M<0.1%−5,407−11.2%ReducedHistory
INTUIntuit Inc.Stock3,918$2.68M<0.1%−370−8.6%ReducedHistory
KMBKimberly Clark CorpStock21,476$2.67M<0.1%−284−1.3%ReducedHistory
COFCapital One Financial CorpStock12,558$2.67M<0.1%−229,559−94.8%ReducedHistory
OMCOmnicom Group Inc.COM32,251$2.63M<0.1%+14,124+77.9%AddedHistory
MUSAMurphy USA Inc.COM6,769$2.63M<0.1%+6,769NewHistory
ORLYO Reilly Automotive IncStock24,104$2.60M<0.1%−222,466−90.2%ReducedHistory
EXRExtra Space Storage Inc.COM18,426$2.60M<0.1%+9,540+107.4%AddedHistory
ADPAutomatic Data Processing IncStock8,841$2.59M<0.1%+547+6.6%AddedHistory
CMECME Group Inc.COM9,584$2.59M<0.1%−108,145−91.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM10,148$2.58M<0.1%+9,612+1,793.3%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