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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
VRTVertiv Holdings CoCOM CL A2,827$458.0K<0.1%+2,211+358.9%AddedHistory
NETCloudflare, Inc.CL A COM2,360$465.3K<0.1%−1,108−31.9%ReducedHistory
SMCISuper Micro Computer, Inc.Stock16,847$493.1K<0.1%−9,346−35.7%ReducedHistory
AWIArmstrong World Industries IncCOM2,700$516.0K<0.1%+2,700NewHistory
PODDInsulet CorpStock1,856$527.5K<0.1%−374−16.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS9,838$537.1K<0.1%−6,188−38.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock15,586$544.3K<0.1%−132,884−89.5%ReducedHistory
NLYAnnaly Capital Management IncREIT24,714$552.6K<0.1%−19,144−43.6%ReducedHistory
WPCW. P. Carey Inc.COM8,593$553.0K<0.1%−6,918−44.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,585$555.5K<0.1%−1,817−21.6%ReducedHistory
TROWPrice T Rowe Group IncStock5,494$562.5K<0.1%−1,068−16.3%ReducedHistory
ALLYAlly Financial Inc.Stock12,887$583.7K<0.1%−6,807−34.6%ReducedHistory
SYFSynchrony FinancialCOM7,094$591.9K<0.1%−77,251−91.6%ReducedHistory
AMEAmetek IncCOM2,920$599.5K<0.1%−321−9.9%ReducedHistory
WRBBerkley W R CorpCOM8,552$599.7K<0.1%−5,449−38.9%ReducedHistory
INVHInvitation Homes Inc.COM21,980$610.8K<0.1%−413−1.8%ReducedHistory
IEXIdex CorpCOM3,435$611.2K<0.1%−1,412−29.1%ReducedHistory
CORCencora, Inc.Stock1,812$612.0K<0.1%−2,467−57.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM13,943$623.1K<0.1%+1,919+16.0%AddedHistory
ZSZscaler, Inc.Stock2,782$625.7K<0.1%−1,058−27.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock6,564$629.6K<0.1%−5,348−44.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,295$635.0K<0.1%−1,331−50.7%ReducedHistory
AMHAmerican Homes 4 RentCL A20,191$648.1K<0.1%−4,013−16.6%ReducedHistory
IRIngersoll Rand Inc.COM8,187$648.6K<0.1%+4,999+156.8%AddedHistory
DDDuPont de Nemours, Inc.COM16,349$657.2K<0.1%−86,300−84.1%ReducedHistory
NWSNews CorpCL B22,277$660.1K<0.1%−6,373−22.2%ReducedHistory
STESTERIS plcSHS USD2,605$660.4K<0.1%−254−8.9%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS15,637$672.6K<0.1%−12,845−45.1%ReducedHistory
CDWCDW CorpCOM4,951$674.3K<0.1%−25,059−83.5%ReducedHistory
FTVFortive CorpStock12,227$675.1K<0.1%−8,370−40.6%ReducedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB14,877$685.8K<0.1%−17,477−54.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM11,666$693.3K<0.1%−5,791−33.2%ReducedHistory
BRBRBellring Brands, Inc.Stock26,000$695.0K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A3,337$697.4K<0.1%+3,337NewHistory
TLNTalen Energy CorpCOM1,885$706.6K<0.1%+1,885NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,786$710.2K<0.1%+230+14.8%AddedHistory
CBOECboe Global Markets, Inc.COM2,852$715.9K<0.1%−5,458−65.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,994$718.8K<0.1%+4,017+101.0%AddedHistory
GMGeneral Motors CoCOM8,979$730.2K<0.1%+856+10.5%AddedHistory
INCYIncyte CorpCOM7,479$738.7K<0.1%−50,542−87.1%ReducedHistory
AKAMAkamai Technologies IncCOM8,718$760.6K<0.1%−11,991−57.9%ReducedHistory
UIUbiquiti Inc.COM1,385$766.4K<0.1%−277−16.7%ReducedHistory
KIMKimco Realty CorpCOM38,481$780.0K<0.1%−10,143−20.9%ReducedHistory
BXBlackstone Inc.COM5,112$788.0K<0.1%−49,286−90.6%ReducedHistory
ICLRIcon PLCCOM4,489$818.0K<0.1%−1,351−23.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM50,915$818.7K<0.1%−11,913−19.0%ReducedHistory
DELLDell Technologies Inc.Stock6,554$825.0K<0.1%−1,987−23.3%ReducedHistory
TUTelus CorpCOM63,222$834.4K<0.1%−224,034−78.0%ReducedHistory
BMOBank of MontrealCOM6,476$842.1K<0.1%−7,370−53.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,480$845.6K<0.1%−1,899−22.7%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD170,250$849.5K<0.1%+17,000+11.1%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG22,187$852.2K<0.1%−37,198−62.6%ReducedHistory
ZZillow Group, Inc.CL C CAP STK12,532$854.9K<0.1%+12,019+2,342.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock8,392$863.5K<0.1%+1,512+22.0%AddedHistory
SBACSba Communications CorpCL A4,506$871.6K<0.1%−1,473−24.6%ReducedHistory
SNAPSnap IncStock108,344$874.3K<0.1%−23,187−17.6%ReducedHistory
BCEBce IncCOM NEW36,900$881.3K<0.1%−40,902−52.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock15,398$885.2K<0.1%−11,775−43.3%ReducedHistory
BGBunge Global SACOM SHS10,124$901.8K<0.1%−53,477−84.1%ReducedHistory
CCICrown Castle Inc.REIT10,189$905.5K<0.1%−30,174−74.8%ReducedHistory
PNRPENTAIR plcSHS8,698$905.8K<0.1%−1,137−11.6%ReducedHistory
VLTOVeralto CorpStock9,081$906.1K<0.1%−223−2.4%ReducedHistory
AEPAmerican Electric Power Co IncStock8,026$925.5K<0.1%+5,306+195.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,168$930.2K<0.1%−4,062−49.4%ReducedHistory
STZConstellation Brands, Inc.Stock6,849$944.9K<0.1%−65,065−90.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock94,429$960.3K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock11,787$966.8K<0.1%+3,765+46.9%AddedHistory
PSAPublic StorageCOM3,733$968.7K<0.1%+680+22.3%AddedHistory
GRMNGarmin LtdSHS4,790$971.7K<0.1%−873−15.4%ReducedHistory
TWLOTwilio IncCL A6,840$972.9K<0.1%−13,316−66.1%ReducedHistory
WTWWillis Towers Watson PLCSHS2,973$976.9K<0.1%−1,741−36.9%ReducedHistory
GIBCgi IncCL A10,605$980.9K<0.1%−11,172−51.3%ReducedHistory
EXRExtra Space Storage Inc.COM7,665$998.1K<0.1%−10,761−58.4%ReducedHistory
CLSCelestica IncStock3,400$1.01M<0.1%−5,757−62.9%ReducedHistory
KKRKKR & Co. Inc.COM7,981$1.02M<0.1%−144,948−94.8%ReducedHistory
AVBAvalonbay Communities IncCOM5,741$1.04M<0.1%−5,023−46.7%ReducedHistory
IRMIron Mountain IncCOM12,649$1.05M<0.1%+6,342+100.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM21,819$1.07M<0.1%−1,857−7.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,774$1.07M<0.1%−14,279−74.9%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM28,126$1.07M<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock15,986$1.07M<0.1%−92,272−85.2%ReducedHistory
NXPINXP Semiconductors N.V.COM5,027$1.09M<0.1%+164+3.4%AddedHistory
IQVIQVIA Holdings Inc.Stock4,986$1.12M<0.1%−415−7.7%ReducedHistory
CNCCentene CorpStock27,519$1.13M<0.1%−4,818−14.9%ReducedHistory
TRVTravelers Companies, Inc.Stock3,954$1.15M<0.1%−26,890−87.2%ReducedHistory
VTRVentas, Inc.REIT15,011$1.16M<0.1%−9,417−38.6%ReducedHistory
PTCPTC Inc.Stock6,693$1.17M<0.1%+5,846+690.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,288$1.18M<0.1%+3,369+366.6%AddedHistory
JJacobs Solutions Inc.COM8,920$1.18M<0.1%−1,408−13.6%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW5,312$1.18M<0.1%+1,253+30.9%AddedHistory
SLMSLM CorpCOM44,107$1.19M<0.1%+44,107NewHistory
BNSBank of Nova ScotiaCOM16,177$1.19M<0.1%−34,602−68.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock18,129$1.20M<0.1%+2,390+15.2%AddedHistory
MAAMid America Apartment Communities Inc.COM8,800$1.22M<0.1%−842−8.7%ReducedHistory
CAHCardinal Health IncStock6,019$1.24M<0.1%+670+12.5%AddedHistory
AAgilent Technologies, Inc.COM9,117$1.24M<0.1%−1,248−12.0%ReducedHistory
EXPEExpedia Group, Inc.Stock4,449$1.26M<0.1%−27,895−86.2%ReducedHistory
DDominion Energy, IncStock21,981$1.29M<0.1%+7,417+50.9%AddedHistory
AFLAflac IncStock11,721$1.29M<0.1%−44,402−79.1%ReducedHistory
ALLAllstate CorpStock6,230$1.30M<0.1%−393−5.9%ReducedHistory

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