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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
VMRKVivmark ResidentialSH BEN INT21,292$1.34M<0.1%−790−3.6%ReducedHistory
SAIASaia IncCOM4,147$1.35M<0.1%00.0%UnchangedHistory
METMetlife IncStock17,481$1.38M<0.1%−90,580−83.8%ReducedHistory
CMECME Group Inc.COM5,102$1.39M<0.1%−4,482−46.8%ReducedHistory
MSCIMSCI Inc.Stock2,449$1.41M<0.1%−46,344−95.0%ReducedHistory
ETNEaton Corp plcStock4,483$1.43M<0.1%+566+14.4%AddedHistory
TELTE Connectivity plcStock6,329$1.44M<0.1%−1,192−15.8%ReducedHistory
HCAHCA Healthcare, Inc.COM3,159$1.47M<0.1%+207+7.0%AddedHistory
OTISOtis Worldwide CorpStock17,002$1.49M<0.1%+13,394+371.2%AddedHistory
MCKMcKesson CorpStock1,817$1.49M<0.1%−10,980−85.8%ReducedHistory
AONAon plcCL A4,253$1.50M<0.1%−1,717−28.8%ReducedHistory
NTAPNetApp, Inc.Stock14,204$1.52M<0.1%−2,598−15.5%ReducedHistory
FOXAFox CorpCL A COM20,846$1.52M<0.1%−77,181−78.7%ReducedHistory
TFCTruist Financial CorpCOM31,057$1.53M<0.1%−263,468−89.5%ReducedHistory
WCNWaste Connections, Inc.COM8,704$1.53M<0.1%−10,600−54.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,492$1.53M<0.1%+1,332+32.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH34,809$1.60M<0.1%−25,942−42.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock9,936$1.61M<0.1%−2,275−18.6%ReducedHistory
ZTSZoetis Inc.Stock12,794$1.61M<0.1%−112,451−89.8%ReducedHistory
AMTAmerican Tower CorpREIT9,183$1.61M<0.1%−1,377−13.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM9,760$1.62M<0.1%+9,760NewHistory
ORLYO Reilly Automotive IncStock17,922$1.63M<0.1%−6,182−25.6%ReducedHistory
WMWaste Management IncStock7,683$1.69M<0.1%+1,251+19.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS18,951$1.72M<0.1%−451−2.3%ReducedHistory
FLEXFlex Ltd.Stock28,892$1.75M<0.1%+1,218+4.4%AddedHistory
EWEdwards Lifesciences CorpStock20,633$1.76M<0.1%−8,731−29.7%ReducedHistory
COURCoursera, Inc.COM239,000$1.76M<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock9,082$1.76M<0.1%−15,358−62.8%ReducedHistory
ELVElevance Health, Inc.Stock5,186$1.82M<0.1%−4,455−46.2%ReducedHistory
MRNAModerna, Inc.Stock61,774$1.82M<0.1%+16,865+37.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM65,468$1.83M<0.1%−660,820−91.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM31,800$1.87M<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock3,264$1.90M<0.1%−7,035−68.3%ReducedHistory
EFOREverforth IncCOM39,800$1.92M<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock112,325$1.94M<0.1%−1,356,613−92.4%ReducedHistory
PLDPrologis, Inc.REIT15,575$1.99M<0.1%−18,253−54.0%ReducedHistory
TGTTarget CorpStock20,388$1.99M<0.1%−10,049−33.0%ReducedHistory
CBChubb LtdStock6,440$2.01M<0.1%−1,955−23.3%ReducedHistory
STLAStellantis N.V.SHS190,267$2.11M<0.1%+39,139+25.9%AddedHistory
ADPAutomatic Data Processing IncStock8,232$2.12M<0.1%−609−6.9%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM17,176$2.14M<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT35,682$2.33M<0.1%+35,682NewHistory
OSOneStream, Inc.CL A129,200$2.37M<0.1%00.0%UnchangedHistory
LINLinde PLCStock5,887$2.51M0.1%−35,457−85.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock14,877$2.53M0.1%−22,056−59.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM9,037$2.60M0.1%−3,700−29.0%ReducedHistory
AXPAmerican Express CoStock7,020$2.60M0.1%−1,838−20.7%ReducedHistory
APHAmphenol CorpCL A19,518$2.64M0.1%−23,213−54.3%ReducedHistory
MDTMedtronic plcStock27,616$2.65M0.1%+2,929+11.9%AddedHistory
JHXJames Hardie Industries plcStock128,118$2.66M0.1%+95,020+287.1%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM43,300$2.67M0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock20,200$2.72M0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM16,500$2.90M0.1%−220−1.3%ReducedHistory
ACNAccenture plcStock11,193$3.00M0.1%−247−2.2%ReducedHistory
NOWServiceNow, Inc.Stock19,692$3.02M0.1%−141,098−87.8%ReducedConverted for a 5-for-1 splitHistory
FOXFox CorpCL B COM48,422$3.14M0.1%−26,636−35.5%ReducedHistory
NEENextera Energy IncStock39,575$3.18M0.1%+10,195+34.7%AddedHistory
ACLSAxcelis Technologies IncStock40,700$3.27M0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS32,380$3.33M0.1%+5,424+20.1%AddedHistory
UBSUBS Group AGStock71,521$3.34M0.1%+1,616+2.3%AddedHistory
PINSPinterest, Inc.CL A136,039$3.52M0.1%−6,714−4.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM229,300$3.74M0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM47,400$3.74M0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock14,400$3.81M0.1%−80,481−84.8%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM1,011,156$3.88M0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock50,525$3.89M0.1%−34,737−40.7%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW192,100$4.04M0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM80,687$4.12M0.1%+80,687NewHistory
TCBITexas Capital Bancshares IncCOM45,800$4.15M0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock139,298$4.16M0.1%+22,478+19.2%AddedHistory
PCTYPaylocity Holding CorpCOM27,512$4.20M0.1%+27,512NewHistory
BACBank of America CorpStock77,374$4.26M0.1%+20,542+36.1%AddedHistory
QLYSQualys, Inc.COM32,400$4.31M0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM99,405$4.33M0.1%+99,405NewHistory
KVYOKlaviyo, Inc.COM SER A133,900$4.35M0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A19,472$4.40M0.1%−27,584−58.6%ReducedHistory
FCXFreeport-McMoran IncStock86,868$4.41M0.1%−17,331−16.6%ReducedHistory
PFGCPerformance Food Group CoCOM49,700$4.47M0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD126,199$4.53M0.1%+126,199NewHistory
AMRAlpha Metallurgical Resources, Inc.COM22,800$4.56M0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM44,816$4.58M0.1%+44,816NewHistory
VZVerizon Communications IncStock112,837$4.60M0.1%−26,863−19.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM6,835$4.62M0.1%−4,159−37.8%ReducedHistory
SCCOSouthern Copper CorpStock33,418$4.79M0.1%−90,198−73.0%ReducedHistory
SPGIS&P Global Inc.Stock9,207$4.81M0.1%−6,639−41.9%ReducedHistory
PFGPrincipal Financial Group IncCOM55,297$4.88M0.1%+50,117+967.5%AddedHistory
AMGNAmgen IncStock15,054$4.93M0.1%+5,024+50.1%AddedHistory
ADIAnalog Devices IncStock18,517$5.02M0.1%−120,746−86.7%ReducedHistory
UNHUnitedHealth Group IncStock15,238$5.03M0.1%−52,947−77.7%ReducedHistory
GPNGlobal Payments IncStock65,655$5.08M0.1%+52,126+385.3%AddedHistory
TTDTrade Desk, Inc.Stock134,973$5.12M0.1%−4,624−3.3%ReducedHistory
CNHCNH Industrial N.V.SHS557,731$5.14M0.1%+341,508+157.9%AddedHistory
AXTAAxalta Coating Systems Ltd.COM160,341$5.18M0.1%+29,463+22.5%AddedHistory
ZMZoom Communications, Inc.Stock60,670$5.24M0.1%+10,036+19.8%AddedHistory
TAT&T Inc.Stock212,417$5.28M0.1%+36,531+20.8%AddedHistory
FERFerrovial N.V.ORD SHS81,513$5.30M0.1%−19,456−19.3%ReducedHistory
RUNSunrun Inc.COM288,700$5.31M0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM29,547$5.45M0.1%+16,652+129.1%AddedHistory
RFRegions Financial CorpCOM204,006$5.53M0.1%+40,319+24.6%AddedHistory
ANETArista Networks, Inc.Stock43,892$5.75M0.1%−10,409−19.2%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