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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
MRKMerck & Co., Inc.Stock55,385$5.83M0.1%−94,232−63.0%ReducedHistory
TPHTri Pointe Homes, Inc.COM187,100$5.89M0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM169,405$5.94M0.1%+169,405NewHistory
DVADavita Inc.COM53,498$6.08M0.1%+477+0.9%AddedHistory
RACEFerrari N.V.COM16,339$6.12M0.1%−4,309−20.9%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM36,447$6.24M0.1%+5,988+19.7%AddedHistory
NWSANews CorpCL A239,662$6.26M0.1%+199,913+502.9%AddedHistory
NVRNVR IncCOM859$6.26M0.1%+778+960.5%AddedHistory
EOGEOG Resources IncStock61,639$6.47M0.1%+61,639NewHistory
COMPCompass, Inc.CL A612,849$6.48M0.1%+178,149+41.0%AddedHistory
TENBTenable Holdings, Inc.COM275,962$6.49M0.1%+26,662+10.7%AddedHistory
NTNXNutanix, Inc.Stock136,159$7.04M0.1%−3,513−2.5%ReducedHistory
AZOAutoZone IncCOM2,191$7.43M0.1%−726−24.9%ReducedHistory
MNSTMonster Beverage CorpCOM98,031$7.52M0.2%+27,958+39.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock17,594$7.98M0.2%+4,654+36.0%AddedHistory
XOMExxonMobil Holdings CorpCOM66,334$7.98M0.2%+66,334NewHistory
BKNGBooking Holdings Inc.Stock1,515$8.11M0.2%−2,141−58.6%ReducedHistory
BILLBILL Holdings, Inc.Stock149,700$8.16M0.2%00.0%UnchangedHistory
ALCAlcon IncStock103,240$8.18M0.2%+56,420+120.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A516,978$8.65M0.2%+6,084+1.2%AddedHistory
ETSYEtsy IncCOM156,472$8.67M0.2%−1,500−0.9%ReducedHistory
AXONAxon Enterprise, Inc.COM15,566$8.84M0.2%−7,377−32.2%ReducedHistory
WDAYWorkday, Inc.CL A42,061$9.03M0.2%−73,451−63.6%ReducedHistory
CPNGCoupang, Inc.CL A410,658$9.69M0.2%−6,198−1.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT250,871$9.76M0.2%+3,408+1.4%AddedHistory
ENVAEnova International, Inc.COM65,800$10.3M0.2%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM431,779$10.8M0.2%−124,174−22.3%ReducedHistory
BIIBBiogen Inc.COM62,263$11.0M0.2%−3,340−5.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM14,690$11.3M0.2%+1,666+12.8%AddedHistory
CSGPCostar Group, Inc.COM173,867$11.7M0.2%−1,951−1.1%ReducedHistory
BROSDutch Bros Inc.CL A193,367$11.8M0.2%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A57,191$11.9M0.2%−90−0.2%ReducedHistory
SNDKSandisk CorpCOM51,300$12.2M0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock37,177$13.1M0.3%−21,871−37.0%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS597,610$13.3M0.3%+1700.0%AddedHistory
ABBVAbbVie Inc.Stock60,910$13.9M0.3%+28,560+88.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock69,012$14.0M0.3%+61,736+848.5%AddedHistory
DDOGDatadog, Inc.CL A COM103,386$14.1M0.3%−30,053−22.5%ReducedHistory
ONONOn Holding AGStock323,397$15.0M0.3%+177,616+121.8%AddedHistory
JPMJPMorgan Chase & CoStock47,428$15.3M0.3%+15,077+46.6%AddedHistory
ABTAbbott LaboratoriesStock123,412$15.5M0.3%+97,952+384.7%AddedHistory
SESea LtdSPONSORD ADS129,574$16.5M0.3%−324−0.2%ReducedHistory
WELLWelltower Inc.REIT98,616$18.3M0.4%+87,117+757.6%AddedHistory
VVisa Inc.Stock52,225$18.3M0.4%−1,211−2.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,018,589$20.1M0.4%−173,385−14.5%ReducedHistory
ALGNAlign Technology IncCOM143,264$22.4M0.4%−20,719−12.6%ReducedHistory
ALABAstera Labs, Inc.Stock136,841$22.8M0.5%−28,588−17.3%ReducedHistory
COFCapital One Financial CorpStock94,505$22.9M0.5%+81,947+652.5%AddedHistory
ESTCElastic N.V.ORD SHS307,750$23.2M0.5%+3,923+1.3%AddedHistory
CNXCNX Resources CorpCOM672,400$24.7M0.5%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A39,186$26.4M0.5%+19,699+101.1%AddedHistory
NFLXNetflix IncStock296,945$27.8M0.6%−502,245−62.8%ReducedConverted for a 10-for-1 splitHistory
EQIXEquinix IncCOM39,763$30.5M0.6%+25,046+170.2%AddedHistory
CBRECbre Group, Inc.CL A203,044$32.6M0.7%−710.0%ReducedHistory
GSGoldman Sachs Group IncStock37,364$32.8M0.7%+4,494+13.7%AddedHistory
TEAMAtlassian CorpCL A203,198$32.9M0.7%+150.0%AddedHistory
ABNBAirbnb, Inc.Stock247,861$33.6M0.7%−4,096−1.6%ReducedHistory
ORCLOracle CorpStock180,246$35.1M0.7%+157,057+677.3%AddedHistory
AMATApplied Materials IncStock140,770$36.2M0.7%+102,114+264.2%AddedHistory
GOOGLAlphabet Inc.Stock118,151$37.0M0.7%−30,536−20.5%ReducedHistory
SHOPShopify Inc.Stock237,601$38.3M0.8%+82,765+53.5%AddedHistory
QRVOQorvo, Inc.Stock462,763$39.1M0.8%+6,696+1.5%AddedHistory
DASHDoorDash, Inc.Stock195,574$44.3M0.9%+16,090+9.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW79,548$45.1M0.9%+16,747+26.7%AddedHistory
CZRCaesars Entertainment, Inc.COM1,963,252$45.9M0.9%+80,245+4.3%AddedHistory
METAMeta Platforms, Inc.Stock74,903$49.4M1.0%+37,003+97.6%AddedHistory
ROKURoku, IncCOM CL A461,127$50.0M1.0%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM175,050$51.8M1.0%+30,259+20.9%AddedHistory
ULTAUlta Beauty, Inc.Stock86,747$52.5M1.0%+4,866+5.9%AddedHistory
FTNTFortinet, Inc.Stock691,803$54.9M1.1%−21,202−3.0%ReducedHistory
MAMastercard IncStock97,139$55.5M1.1%+84,776+685.7%AddedHistory
UBERUber Technologies, IncStock716,683$58.6M1.2%−48,683−6.4%ReducedHistory
MELIMercadolibre IncCOM29,910$60.2M1.2%+1,787+6.4%AddedHistory
AVGOBroadcom Inc.Stock175,014$60.6M1.2%−208,386−54.4%ReducedHistory
MDBMongoDB, Inc.CL A151,101$63.4M1.3%+389+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock135,336$63.4M1.3%−12,158−8.2%ReducedHistory
FLUTFlutter Entertainment plcSHS313,499$67.4M1.3%+134,553+75.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,165,704$68.1M1.4%+527,070+82.5%AddedHistory
GOOGAlphabet Inc.Stock221,307$69.4M1.4%−6,880−3.0%ReducedHistory
COSTCostco Wholesale CorpStock104,156$89.8M1.8%+77,355+288.6%AddedHistory
PLTRPalantir Technologies Inc.Stock547,567$97.3M1.9%+258,998+89.8%AddedHistory
ADBEAdobe Inc.Stock327,057$114.5M2.3%−103,114−24.0%ReducedHistory
AAPLApple Inc.Stock873,312$237.4M4.7%−745,895−46.1%ReducedHistory
NVDANVIDIA CorpStock1,396,917$260.5M5.2%−1,564,686−52.8%ReducedHistory
AMZNAmazon Com IncStock1,266,900$292.4M5.8%−313,412−19.8%ReducedHistory
TSLATesla, Inc.Stock1,037,376$466.5M9.3%−48,317−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock967,816$486.5M9.7%+171,262+21.5%AddedHistory
AMDAdvanced Micro Devices IncStock2,844,979$609.3M12.2%+631,351+28.5%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