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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
388
0 vs. Q4 2025
Portfolio value
$5.69B
+$677.8M (+13.5%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Ossiam in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AXONAxon Enterprise, Inc.COM16,100$6.84M0.1%+534+3.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A503,247$7.23M0.1%−13,731−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock61,499$7.40M0.1%+6,114+11.0%AddedHistory
VVisa Inc.Stock24,488$7.40M0.1%−27,737−53.1%ReducedHistory
BIIBBiogen Inc.COM40,960$7.51M0.1%−21,303−34.2%ReducedHistory
CPNGCoupang, Inc.CL A411,369$7.77M0.1%+711+0.2%AddedHistory
ETSYEtsy IncCOM156,472$7.82M0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM35,437$7.87M0.1%−1,010−2.8%ReducedHistory
ALCAlcon IncStock105,667$7.89M0.1%+2,427+2.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM24,183$8.00M0.1%+22,397+1,254.0%AddedHistory
TPHTri Pointe Homes, Inc.COM187,100$8.74M0.2%00.0%UnchangedHistory
ENVAEnova International, Inc.COM65,800$8.94M0.2%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS824,482$9.07M0.2%+266,751+47.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,103$9.35M0.2%−2,587−17.6%ReducedHistory
COSTCostco Wholesale CorpStock9,516$9.48M0.2%−94,640−90.9%ReducedHistory
BROSDutch Bros Inc.CL A193,367$9.80M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock97,838$10.0M0.2%−25,574−20.7%ReducedHistory
APEIAmerican Public Education IncStock193,449$11.0M0.2%+193,449NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS596,502$11.2M0.2%−1,108−0.2%ReducedHistory
CHTRCharter Communications, Inc.CL A55,436$12.0M0.2%−1,755−3.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT421,770$12.2M0.2%+170,899+68.1%AddedHistory
DDOGDatadog, Inc.CL A COM103,574$12.2M0.2%+188+0.2%AddedHistory
ORCLOracle CorpStock84,975$12.5M0.2%−95,271−52.9%ReducedHistory
NVRNVR IncCOM1,950$12.9M0.2%+1,091+127.0%AddedHistory
NWSANews CorpCL A520,286$13.0M0.2%+280,624+117.1%AddedHistory
GOOGAlphabet Inc.Stock45,392$13.0M0.2%−175,915−79.5%ReducedHistory
WDAYWorkday, Inc.CL A102,860$13.4M0.2%+60,799+144.5%AddedHistory
MAMastercard IncStock28,067$14.0M0.2%−69,072−71.1%ReducedHistory
ALABAstera Labs, Inc.Stock131,067$14.4M0.3%−5,774−4.2%ReducedHistory
MCKMcKesson CorpStock16,696$14.4M0.3%+14,879+818.9%AddedHistory
VZVerizon Communications IncStock288,693$14.5M0.3%+175,856+155.8%AddedHistory
APHAmphenol CorpCL A118,895$15.0M0.3%+99,377+509.2%AddedHistory
CSGPCostar Group, Inc.COM387,458$15.6M0.3%+213,591+122.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock57,004$16.1M0.3%−12,008−17.4%ReducedHistory
AZNAstraZeneca PLCADR85,120$16.5M0.3%+85,120NewHistory
VRTXVertex Pharmaceuticals IncStock39,357$17.6M0.3%+21,763+123.7%AddedHistory
FCXFreeport-McMoran IncStock300,273$17.7M0.3%+213,405+245.7%AddedHistory
ESTCElastic N.V.ORD SHS403,795$20.2M0.4%+96,045+31.2%AddedHistory
APPAppLovin CorpCOM CL A54,499$21.7M0.4%+15,313+39.1%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM555,953$22.4M0.4%+124,174+28.8%AddedHistory
ONONOn Holding AGStock671,512$22.8M0.4%+348,115+107.6%AddedHistory
METAMeta Platforms, Inc.Stock42,876$24.5M0.4%−32,027−42.8%ReducedHistory
TEAMAtlassian CorpCL A360,017$24.6M0.4%+156,819+77.2%AddedHistory
DUKDuke Energy CORPStock189,517$24.8M0.4%+187,448+9,059.8%AddedHistory
CBRECbre Group, Inc.CL A184,333$25.0M0.4%−18,711−9.2%ReducedHistory
CNXCNX Resources CorpCOM672,400$25.9M0.5%00.0%UnchangedHistory
SHOPShopify Inc.Stock230,280$27.3M0.5%−7,321−3.1%ReducedHistory
LITELumentum Holdings Inc.COM39,225$27.6M0.5%+39,225NewHistory
AZOAutoZone IncCOM8,554$28.9M0.5%+6,363+290.4%AddedHistory
DASHDoorDash, Inc.Stock194,452$29.2M0.5%−1,122−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock7,239$30.5M0.5%+5,724+377.8%AddedHistory
NFLXNetflix IncStock318,779$30.7M0.5%+21,834+7.4%AddedHistory
ABNBAirbnb, Inc.Stock249,129$31.5M0.6%+1,268+0.5%AddedHistory
QRVOQorvo, Inc.Stock407,459$31.5M0.6%−55,304−12.0%ReducedHistory
UNHUnitedHealth Group IncStock117,865$31.9M0.6%+102,627+673.5%AddedHistory
ALGNAlign Technology IncCOM189,015$32.4M0.6%+45,751+31.9%AddedHistory
EOGEOG Resources IncStock229,297$33.1M0.6%+167,658+272.0%AddedHistory
TFCTruist Financial CorpCOM730,094$33.6M0.6%+699,037+2,250.8%AddedHistory
ABBVAbbVie Inc.Stock159,762$34.7M0.6%+98,852+162.3%AddedHistory
MDBMongoDB, Inc.CL A151,091$37.0M0.7%−100.0%ReducedHistory
SNDKSandisk CorpCOM58,437$37.1M0.7%+7,137+13.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW81,444$37.5M0.7%+1,896+2.4%AddedHistory
LINLinde PLCStock79,688$39.5M0.7%+73,801+1,253.6%AddedHistory
AMGNAmgen IncStock113,495$39.9M0.7%+98,441+653.9%AddedHistory
SPGIS&P Global Inc.Stock95,756$40.7M0.7%+86,549+940.0%AddedHistory
ROKURoku, IncCOM CL A461,127$43.6M0.8%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock87,651$45.8M0.8%+904+1.0%AddedHistory
GOOGLAlphabet Inc.Stock169,501$48.7M0.9%+51,350+43.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock125,227$48.9M0.9%−10,109−7.5%ReducedHistory
UBERUber Technologies, IncStock691,665$49.8M0.9%−25,018−3.5%ReducedHistory
MELIMercadolibre IncCOM28,959$50.1M0.9%−951−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM304,874$51.7M0.9%+238,540+359.6%AddedHistory
CZRCaesars Entertainment, Inc.COM1,963,252$51.9M0.9%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock722,143$59.0M1.0%+30,340+4.4%AddedHistory
ADSKAutodesk, Inc.COM249,209$59.7M1.0%+74,159+42.4%AddedHistory
NXPINXP Semiconductors N.V.COM319,118$62.8M1.1%+314,091+6,248.1%AddedHistory
AMATApplied Materials IncStock187,209$64.0M1.1%+46,439+33.0%AddedHistory
ADBEAdobe Inc.Stock375,127$91.2M1.6%+48,070+14.7%AddedHistory
PLTRPalantir Technologies Inc.Stock638,705$93.4M1.6%+91,138+16.6%AddedHistory
GSGoldman Sachs Group IncStock149,241$126.3M2.2%+111,877+299.4%AddedHistory
NVDANVIDIA CorpStock1,077,993$188.0M3.3%−318,924−22.8%ReducedHistory
AMZNAmazon Com IncStock1,023,777$213.2M3.8%−243,123−19.2%ReducedHistory
AVGOBroadcom Inc.Stock806,195$249.5M4.4%+631,181+360.6%AddedHistory
AAPLApple Inc.Stock1,043,798$264.9M4.7%+170,486+19.5%AddedHistory
BRK.BBerkshire Hathaway IncStock718,008$344.1M6.1%−249,808−25.8%ReducedHistory
TSLATesla, Inc.Stock1,038,392$386.0M6.8%+1,016+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,619,932$583.2M10.3%+7,619,932New–
AMDAdvanced Micro Devices IncStock3,973,284$808.3M14.2%+1,128,305+39.7%AddedHistory

Sold out since Q4 2025 (20)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ossiam sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AXTAAxalta Coating Systems Ltd.COM160,341$5.18M0.1%History
HRBH&R Block IncCOM99,405$4.33M0.1%History
OSOneStream, Inc.CL A129,200$2.37M<0.1%History
TTETotalEnergies SEACT35,682$2.33M<0.1%History
SLMSLM CorpCOM44,107$1.19M<0.1%History
FYBRFrontier Communications Parent, Inc.COM28,126$1.07M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM21,819$1.07M<0.1%History
AEPAmerican Electric Power Co IncStock8,026$925.5K<0.1%History
DOCHealthpeak Properties, Inc.COM50,915$818.7K<0.1%History
AMHAmerican Homes 4 RentCL A20,191$648.1K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A6,585$555.5K<0.1%History
AWIArmstrong World Industries IncCOM2,700$516.0K<0.1%History
WIXWix.com Ltd.SHS2,772$288.0K<0.1%History
PAYCPaycom Software, Inc.Stock1,748$278.6K<0.1%History
BOXBox IncCL A3,811$114.0K<0.1%History
MBLYMobileye Global Inc.Stock10,325$107.8K<0.1%History
TPLTexas Pacific Land CorpStock294$84.4K<0.1%History
Cyberark Software LtdM2682V108SHS130$58.0K<0.1%–
SNXTD Synnex CorpCOM120$18.0K<0.1%History
WTRGEssential Utilities, Inc.COM54$2.07K<0.1%History