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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
388
−306 vs. Q3 2025
Portfolio value
$5.01B
−$2.76B (−35.6%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Ossiam in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYBLyondellBasell Industries N.V.SHS - A -11$476<0.1%−25,570−100.0%ReducedHistory
AGIAlamos Gold IncStock37$1.43K<0.1%−5,381−99.3%ReducedHistory
ATOAtmos Energy CorpCOM9$1.51K<0.1%−20,922−100.0%ReducedHistory
WTRGEssential Utilities, Inc.COM54$2.07K<0.1%+54NewHistory
EXCExelon CorpStock63$2.75K<0.1%−7,303−99.1%ReducedHistory
ZGZillow Group, Inc.CL A42$2.87K<0.1%+12+40.0%AddedHistory
CRWVCoreWeave, Inc.Stock52$3.72K<0.1%+52NewHistory
AMRZAmrize LtdSHS92$4.97K<0.1%+92NewHistory
PCGPG&E CorpStock407$6.54K<0.1%−3,236−88.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM20$7.14K<0.1%−75−78.9%ReducedHistory
GWREGuidewire Software, Inc.COM54$10.9K<0.1%+29+116.0%AddedHistory
SNXTD Synnex CorpCOM120$18.0K<0.1%−44−26.8%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK589$18.2K<0.1%+589NewHistory
VLOValero Energy CorpStock120$19.5K<0.1%−3,417−96.6%ReducedHistory
ETREntergy CorpCOM247$22.8K<0.1%−1,686−87.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD165$30.6K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock1,026$36.4K<0.1%+514+100.4%AddedHistory
BALLBALL CorpCOM734$38.9K<0.1%−20,329−96.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW266$42.8K<0.1%−8,107−96.8%ReducedHistory
AVYAvery Dennison CorpCOM243$44.2K<0.1%−35,475−99.3%ReducedHistory
PWRQuanta Services, Inc.COM105$44.3K<0.1%−79−42.9%ReducedHistory
MFCManulife Financial CorpCOM1,267$46.1K<0.1%+1,267NewHistory
STNStantec IncCOM524$49.5K<0.1%−3,958−88.3%ReducedHistory
BKRBaker Hughes CoCL A1,155$52.6K<0.1%−207,829−99.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW282$54.8K<0.1%−491−63.5%ReducedHistory
VIKViking Holdings LtdORD SHS777$55.5K<0.1%+511+192.1%AddedHistory
CARRCarrier Global CorpStock1,072$56.6K<0.1%+770+255.0%AddedHistory
MTBM&T Bank CorpCOM282$56.8K<0.1%−220−43.8%ReducedHistory
Cyberark Software LtdM2682V108SHS130$58.0K<0.1%−9−6.5%Reduced–
XELXcel Energy IncStock796$58.8K<0.1%−1,539−65.9%ReducedHistory
MPCMarathon Petroleum CorpStock380$61.8K<0.1%+29+8.3%AddedHistory
CGCarlyle Group Inc.COM1,067$63.1K<0.1%−400−27.3%ReducedHistory
SOLVSolventum CorpStock937$74.2K<0.1%+937NewHistory
TECHBIO-TECHNE CorpCOM1,294$76.1K<0.1%+1,294NewHistory
BNYBank of New York Mellon CorpStock703$81.6K<0.1%−265−27.4%ReducedHistory
TPLTexas Pacific Land CorpStock294$84.4K<0.1%+294NewHistory
ENBEnbridge IncStock1,899$91.0K<0.1%−4,179−68.8%ReducedHistory
VTRSViatris IncStock7,447$92.7K<0.1%+7,447NewHistory
XYLXylem Inc.COM682$92.9K<0.1%−16,081−95.9%ReducedHistory
TRPTC Energy CorpCOM1,724$95.1K<0.1%+1,724NewHistory
KMIKinder Morgan, Inc.Stock3,466$95.3K<0.1%−255,628−98.7%ReducedHistory
ESEversource EnergyStock1,461$98.4K<0.1%−145−9.0%ReducedHistory
MBLYMobileye Global Inc.Stock10,325$107.8K<0.1%+7,567+274.4%AddedHistory
GEVGE Vernova Inc.Stock171$111.8K<0.1%+53+44.9%AddedHistory
DPZDominos Pizza IncCOM272$113.4K<0.1%−500−64.8%ReducedHistory
BOXBox IncCL A3,811$114.0K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock521$119.8K<0.1%+454+677.6%AddedHistory
TDCTeradata CorpStock4,059$123.6K<0.1%+4,059NewHistory
JCIJohnson Controls International plcStock1,128$135.1K<0.1%+781+225.1%AddedHistory
APTVAptiv PLCStock1,892$144.0K<0.1%+1,892NewHistory
VRSNVerisign IncCOM595$144.6K<0.1%−20,166−97.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,280$146.6K<0.1%−10,120−81.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock6,311$165.2K<0.1%+3,056+93.9%AddedHistory
CRDOCredo Technology Group Holding LtdStock1,161$167.1K<0.1%+822+242.5%AddedHistory
BBYBest Buy Co IncStock2,762$184.9K<0.1%−10,752−79.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,338$189.8K<0.1%−863−39.2%ReducedHistory
BSYBentley Systems IncCOM CL B5,000$190.8K<0.1%+5,000NewHistory
APDAir Products & Chemicals, Inc.Stock792$195.6K<0.1%−4,656−85.5%ReducedHistory
ALLEAllegion plcORD SHS1,307$208.1K<0.1%−1,278−49.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A5,538$214.0K<0.1%−3,513−38.8%ReducedHistory
SWSmurfit Westrock plcStock5,769$223.1K<0.1%−32,576−85.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A3,031$225.6K<0.1%−1,965−39.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A110$236.1K<0.1%−78−41.5%ReducedHistory
DKNGDraftKings Inc.Stock6,975$240.4K<0.1%−2,510−26.5%ReducedHistory
DUKDuke Energy CORPStock2,069$242.5K<0.1%−56,175−96.4%ReducedHistory
MOHMolina Healthcare, Inc.COM1,464$254.1K<0.1%+1,461+48,700.0%AddedHistory
TTTrane Technologies plcSHS656$255.3K<0.1%−69,211−99.1%ReducedHistory
APOApollo Global Management, Inc.COM1,800$260.6K<0.1%+1,724+2,268.4%AddedHistory
ACMAecomCOM2,843$271.0K<0.1%+723+34.1%AddedHistory
UTHRUnited Therapeutics CorpCOM560$272.9K<0.1%−372−39.9%ReducedHistory
PAYCPaycom Software, Inc.Stock1,748$278.6K<0.1%−661−27.4%ReducedHistory
ASAmer Sports, Inc.COM SHS7,464$278.8K<0.1%+703+10.4%AddedHistory
CRBGCorebridge Financial, Inc.COM9,369$282.7K<0.1%−263,148−96.6%ReducedHistory
CRHCRH Public Ltd CoORD2,301$287.2K<0.1%−8,147−78.0%ReducedHistory
POOLPool CorpCOM1,256$287.3K<0.1%−501−28.5%ReducedHistory
WIXWix.com Ltd.SHS2,772$288.0K<0.1%+2,772NewHistory
ARESAres Management CorpCL A COM STK1,822$294.5K<0.1%+500+37.8%AddedHistory
PEverpure, Inc.CL A4,999$335.0K<0.1%−2,515−33.5%ReducedHistory
EMEEMCOR Group, Inc.Stock554$338.9K<0.1%−485−46.7%ReducedHistory
HPQHP IncStock15,859$353.3K<0.1%−86,434−84.5%ReducedHistory
FDXFedEx CorpStock1,270$366.9K<0.1%+1,224+2,660.9%AddedHistory
TAPMolson Coors Beverage CoCL B7,919$369.7K<0.1%−673−7.8%ReducedHistory
SYMSymbotic Inc.Stock6,278$373.5K<0.1%+6,278NewHistory
EGEverest Group, Ltd.COM1,114$378.0K<0.1%−840−43.0%ReducedHistory
EWBCEast West Bancorp IncCOM3,421$384.5K<0.1%−2,006−37.0%ReducedHistory
ENTGEntegris IncCOM4,621$389.3K<0.1%+1,509+48.5%AddedHistory
RKTRocket Companies, Inc.Stock20,155$390.2K<0.1%+17,896+792.2%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A2,390$392.5K<0.1%−178−6.9%ReducedHistory
DHIHorton D R IncCOM2,729$393.1K<0.1%−955−25.9%ReducedHistory
APPNAppian CorpCL A11,424$404.6K<0.1%+11,424NewHistory
PSKYParamount Skydance CorpCOM CL B30,736$411.9K<0.1%−14,879−32.6%ReducedHistory
AERAerCap Holdings N.V.SHS2,881$414.2K<0.1%+29+1.0%AddedHistory
DGXQuest Diagnostics IncCOM2,423$420.5K<0.1%+1,364+128.8%AddedHistory
MTCHMatch Group, Inc.COM13,208$426.5K<0.1%−277−2.1%ReducedHistory
AIGAmerican International Group, Inc.Stock5,004$428.1K<0.1%−5,693−53.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,898$428.2K<0.1%−2,289−31.8%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A29,161$435.7K<0.1%+15,452+112.7%AddedHistory
TRUTransUnionCOM5,187$444.8K<0.1%+703+15.7%AddedHistory
BAXBaxter International IncStock23,642$451.8K<0.1%+15,644+195.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM18,966$455.6K<0.1%+18,610+5,227.5%AddedHistory

Sold out since Q3 2025 (336)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 336 by value last quarter.

Positions of Ossiam sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
INTCIntel CorpStock8,297,973$278.4M3.6%History
MSFTMicrosoft CorpStock499,779$258.9M3.3%History
MSTRStrategy IncStock247,410$79.7M1.0%History
CDNSCadence Design Systems IncStock194,824$68.4M0.9%History
BSXBoston Scientific CorpStock611,448$59.7M0.8%History
PGProcter & Gamble CoStock373,644$57.4M0.7%History
PSXPhillips 66Stock318,377$43.3M0.6%History
FISVFiserv IncStock303,740$39.2M0.5%History
DISWalt Disney CoStock341,470$39.1M0.5%History
SLBSLB LimitedStock1,113,088$38.3M0.5%History
ITGartner IncCOM144,429$38.0M0.5%History
KLACKLA CorpCOM NEW33,238$35.9M0.5%History
GDDYGoDaddy Inc.CL A246,284$33.7M0.4%History
TTWOTake Two Interactive Software IncCOM122,569$31.7M0.4%History
ONTOOnto Innovation Inc.COM239,450$30.9M0.4%History
SNPSSynopsys IncCOM55,378$27.3M0.4%History
CCitigroup IncStock264,889$26.9M0.3%History
HOODRobinhood Markets, Inc.Stock187,011$26.8M0.3%History
SCHWSchwab Charles CorpStock267,750$25.6M0.3%History
PFEPfizer IncStock940,783$24.0M0.3%History
CLColgate Palmolive CoStock289,726$23.2M0.3%History
JNJJohnson & JohnsonStock124,808$23.1M0.3%History
MCOMoodys CorpStock48,046$22.9M0.3%History
CATCaterpillar IncStock47,059$22.5M0.3%History
ONOn Semiconductor CorpStock454,777$22.4M0.3%History
COOCooper Companies, Inc.COM312,028$21.4M0.3%History
HSYHershey CoCOM105,624$19.8M0.3%History
LLYEli Lilly & CoStock25,018$19.1M0.2%History
FSLRFirst Solar, Inc.Stock85,562$18.9M0.2%History
PRUPrudential Financial IncStock179,713$18.6M0.2%History
DXCMDexcom IncCOM269,700$18.1M0.2%History
PDDPDD Holdings Inc.SPONSORED ADS134,000$17.7M0.2%History
ODFLOld Dominion Freight Line, Inc.COM123,929$17.4M0.2%History
GWWW.W. Grainger, Inc.Stock18,261$17.4M0.2%History
UPSUnited Parcel Service IncStock206,705$17.3M0.2%History
CVSCVS Health CorpStock224,107$16.9M0.2%History
WMTWalmart Inc.Stock161,712$16.7M0.2%History
EDConsolidated Edison IncStock163,751$16.5M0.2%History
CPAYCorpay, Inc.COM SHS54,003$15.6M0.2%History
WSTWest Pharmaceutical Services IncCOM56,108$14.7M0.2%History
CMGChipotle Mexican Grill IncCOM355,066$13.9M0.2%History
RBLXRoblox CorpStock99,240$13.7M0.2%History
EXPDExpeditors International of Washington IncCOM109,405$13.4M0.2%History
IBMInternational Business Machines CorpStock47,405$13.4M0.2%History
TOSTToast, Inc.Stock365,219$13.3M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999417,568$12.1M0.2%History
SYKStryker CorpStock32,531$12.0M0.2%History
PAYXPaychex IncStock88,225$11.2M0.1%History
TYLTyler Technologies IncCOM20,819$10.9M0.1%History
EAElectronic Arts Inc.COM50,252$10.1M0.1%History
PEPPepsiCo IncStock70,622$9.92M0.1%History
KKellanovaStock115,573$9.48M0.1%History
GILDGilead Sciences, Inc.Stock80,163$8.90M0.1%History
MCDMcDonalds CorpStock28,557$8.68M0.1%History
MOAltria Group, Inc.Stock131,255$8.67M0.1%History
CAVACava Group, Inc.COM137,634$8.31M0.1%History
CPRTCopart IncCOM182,038$8.19M0.1%History
ECLEcolab Inc.Stock29,262$8.01M0.1%History
MSMorgan StanleyStock50,261$7.99M0.1%History
BROBrown & Brown, Inc.Stock77,586$7.28M0.1%History
LOWLowes Companies IncStock28,931$7.27M0.1%History
FANGDiamondback Energy, Inc.Stock50,256$7.19M0.1%History
PPGPPG Industries IncStock68,133$7.16M0.1%History
MCHPMicrochip Technology IncStock111,028$7.13M0.1%History
HDHome Depot, Inc.Stock16,974$6.88M0.1%History
URIUnited Rentals, Inc.COM7,201$6.87M0.1%History
LUVSouthwest Airlines CoCOM213,099$6.80M0.1%History
CTSHCognizant Technology Solutions CorpCL A99,265$6.66M0.1%History
CFGCitizens Financial Group IncCOM124,628$6.63M0.1%History
SNOWSnowflake Inc.Stock27,942$6.30M0.1%History
BURLBurlington Stores, Inc.COM24,385$6.21M0.1%History
KOCoca Cola CoStock92,548$6.14M0.1%History
QCOMQualcomm IncStock36,412$6.06M0.1%History
RYRoyal Bank of CanadaStock40,620$5.99M0.1%History
PNFPPinnacle Financial Partners, Inc.COM63,200$5.93M0.1%History
TMUST-Mobile US, Inc.Stock24,531$5.87M0.1%History
WBDWarner Bros. Discovery, Inc.Stock298,575$5.83M0.1%History
WPMWheaton Precious Metals Corp.COM52,000$5.82M0.1%History
TXNTexas Instruments IncStock29,479$5.42M0.1%History
KRKroger CoStock75,687$5.10M0.1%History
MKSIMKS IncCOM41,215$5.10M0.1%History
WATWaters CorpCOM16,945$5.08M0.1%History
PANWPalo Alto Networks IncStock24,832$5.06M0.1%History
LRCXLam Research CorpStock35,910$4.81M0.1%History
XYZBlock, Inc.CL A65,695$4.75M0.1%History
TJXTJX Companies IncStock32,357$4.68M0.1%History
IRTCiRhythm Holdings, Inc.COM27,100$4.66M0.1%History
CCKCrown Holdings, Inc.COM47,200$4.56M0.1%History
HALHalliburton CoStock183,313$4.51M0.1%History
VICIVici Properties Inc.COM137,936$4.50M0.1%History
SNASnap-on IncCOM12,822$4.44M0.1%History
PGRProgressive CorpStock17,627$4.35M0.1%History
NEMNEWMONT CorpStock50,955$4.30M0.1%History
CARTMaplebear Inc.COM113,478$4.17M0.1%History
GEGeneral Electric CoStock13,639$4.10M0.1%History
SHWSherwin Williams CoCOM11,781$4.08M0.1%History
NSCNorfolk Southern CorpStock13,221$3.97M0.1%History
FASTFastenal CoStock80,532$3.95M0.1%History
MTGMgic Investment CorpCOM139,190$3.95M0.1%History
TMOThermo Fisher Scientific Inc.Stock8,028$3.89M0.1%History