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.
- Positions
- 388
- 0 vs. Q4 2025
- Portfolio value
- $5.69B
- +$677.8M (+13.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 67,015 | $5.39M | 0.1% | +6,345+10.5% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 84,950 | $5.37M | 0.1% | +84,950 | New | History |
| FERFerrovial N.V. | ORD SHS | 82,993 | $5.30M | 0.1% | +1,480+1.8% | Added | History |
| NTNXNutanix, Inc. | Stock | 132,583 | $5.04M | 0.1% | −3,576−2.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 41,810 | $4.96M | 0.1% | +41,107+5,847.4% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 229,300 | $4.87M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 15,168 | $4.83M | 0.1% | −3,349−18.1% | Reduced | History |
| CORCencora, Inc. | Stock | 15,290 | $4.80M | 0.1% | +13,478+743.8% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22,800 | $4.68M | 0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 60,544 | $4.55M | 0.1% | +60,544 | New | History |
| COMPCompass, Inc. | CL A | 612,849 | $4.48M | 0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 264,020 | $4.47M | 0.1% | −11,942−4.3% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 188,707 | $4.41M | 0.1% | +188,707 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 24,946 | $4.36M | 0.1% | +5,474+28.1% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 45,800 | $4.35M | 0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 49,700 | $4.26M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 32,012 | $4.23M | 0.1% | +32,012 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,011,156 | $4.17M | 0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 44,816 | $4.14M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 7,337 | $4.12M | 0.1% | +502+7.3% | Added | History |
| MSCIMSCI Inc. | Stock | 7,515 | $4.05M | 0.1% | +5,066+206.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 51,600 | $4.00M | 0.1% | +1,075+2.1% | Added | History |
| RUNSunrun Inc. | COM | 288,700 | $3.91M | 0.1% | 00.0% | Unchanged | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 126,199 | $3.85M | 0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 40,700 | $3.79M | 0.1% | 00.0% | Unchanged | History |
| ANIPAni Pharmaceuticals Inc | COM | 47,400 | $3.65M | 0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 80,687 | $3.48M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 112,106 | $3.22M | 0.1% | −27,192−19.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 40,929 | $3.15M | 0.1% | +23,927+140.7% | Added | History |
| PPCPilgrims Pride Corp | Stock | 82,715 | $3.12M | 0.1% | +82,715 | New | History |
| PCTYPaylocity Holding Corp | COM | 27,512 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 15,806 | $2.95M | 0.1% | +1,406+9.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 127,223 | $2.89M | 0.1% | −7,750−5.7% | Reduced | History |
| QLYSQualys, Inc. | COM | 32,400 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 13,956 | $2.77M | <0.1% | +2,763+24.7% | Added | History |
| AFLAflac Inc | Stock | 25,141 | $2.76M | <0.1% | +13,420+114.5% | Added | History |
| PINSPinterest, Inc. | CL A | 147,807 | $2.71M | <0.1% | +11,768+8.7% | Added | History |
| PENPenumbra Inc | COM | 8,076 | $2.65M | <0.1% | +8,076 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 133,900 | $2.61M | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 43,300 | $2.57M | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 177,054 | $2.52M | <0.1% | +156,899+778.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 23,866 | $2.50M | <0.1% | +4,174+21.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 30,083 | $2.49M | <0.1% | −99,491−76.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,778 | $2.48M | <0.1% | +6,696+73.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,361 | $2.44M | <0.1% | +4,407+111.5% | Added | History |
| PEverpure, Inc. | CL A | 41,084 | $2.43M | <0.1% | +36,085+721.8% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 20,200 | $2.41M | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 11,524 | $2.41M | <0.1% | +5,195+82.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,793 | $2.32M | <0.1% | +1,529+46.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,432 | $2.31M | <0.1% | −3,445−23.2% | Reduced | History |
| MDTMedtronic plc | Stock | 26,613 | $2.31M | <0.1% | −1,003−3.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 17,176 | $2.29M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 24,474 | $2.27M | <0.1% | −15,101−38.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 49,698 | $2.25M | <0.1% | −1,116,006−95.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 21,777 | $2.23M | <0.1% | +7,573+53.3% | Added | History |
| ALLAllstate Corp | Stock | 10,632 | $2.20M | <0.1% | +4,402+70.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 98,469 | $2.13M | <0.1% | +91,494+1,311.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 10,307 | $2.13M | <0.1% | +7,947+336.7% | Added | History |
| AXPAmerican Express Co | Stock | 7,022 | $2.12M | <0.1% | +20.0% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 192,100 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6,370 | $2.08M | <0.1% | −70−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,156 | $2.06M | <0.1% | +1,924+23.4% | Added | History |
| LOGILogitech International S.A. | SHS | 22,897 | $2.06M | <0.1% | −9,483−29.3% | Reduced | History |
| TGTTarget Corp | Stock | 16,839 | $2.04M | <0.1% | −3,549−17.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,707 | $2.04M | <0.1% | −2,330−25.8% | Reduced | History |
| EQIXEquinix Inc | COM | 2,067 | $2.03M | <0.1% | −37,696−94.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 15,030 | $1.99M | <0.1% | −545−3.5% | Reduced | History |
| UIUbiquiti Inc. | COM | 2,488 | $1.97M | <0.1% | +1,103+79.6% | Added | History |
| BACBank of America Corp | Stock | 39,471 | $1.92M | <0.1% | −37,903−49.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 23,843 | $1.91M | <0.1% | +3,210+15.6% | Added | History |
| FLEXFlex Ltd. | Stock | 28,840 | $1.89M | <0.1% | −52−0.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 9,478 | $1.87M | <0.1% | −89,138−90.4% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 31,800 | $1.85M | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 20,317 | $1.84M | <0.1% | +1,366+7.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,540 | $1.78M | <0.1% | +252+5.9% | Added | History |
| ETNEaton Corp plc | Stock | 4,875 | $1.74M | <0.1% | +392+8.7% | Added | History |
| EXCExelon Corp | Stock | 35,214 | $1.73M | <0.1% | +35,151+55,795.2% | Added | History |
| KVUEKenvue Inc. | Stock | 99,128 | $1.71M | <0.1% | −13,197−11.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 112,394 | $1.69M | <0.1% | −906,195−89.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,553 | $1.66M | <0.1% | +617+6.2% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 9,760 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 13,925 | $1.65M | <0.1% | +1,131+8.8% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 16,500 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 4,984 | $1.61M | <0.1% | +731+17.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,199 | $1.59M | <0.1% | +16+0.2% | Added | History |
| EFOREverforth Inc | COM | 39,800 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 25,622 | $1.52M | <0.1% | +4,330+20.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,671 | $1.46M | <0.1% | +1,500+877.2% | Added | History |
| SAIASaia Inc | COM | 4,147 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 15,760 | $1.45M | <0.1% | −2,162−12.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,149 | $1.42M | <0.1% | −343−6.2% | Reduced | History |
| STLAStellantis N.V. | SHS | 201,727 | $1.41M | <0.1% | +11,460+6.0% | Added | History |
| COURCoursera, Inc. | COM | 239,000 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 16,758 | $1.37M | <0.1% | +1,747+11.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,662 | $1.36M | <0.1% | −524−10.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 51,418 | $1.35M | <0.1% | −14,050−21.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 13,154 | $1.34M | <0.1% | +505+4.0% | Added | History |
| METMetlife Inc | Stock | 18,549 | $1.31M | <0.1% | +1,068+6.1% | Added | History |
| GRMNGarmin Ltd | SHS | 5,605 | $1.30M | <0.1% | +815+17.0% | Added | History |
| PSAPublic Storage | COM | 4,786 | $1.30M | <0.1% | +1,053+28.2% | Added | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 160,341 | $5.18M | 0.1% | History |
| HRBH&R Block Inc | COM | 99,405 | $4.33M | 0.1% | History |
| OSOneStream, Inc. | CL A | 129,200 | $2.37M | <0.1% | History |
| TTETotalEnergies SE | ACT | 35,682 | $2.33M | <0.1% | History |
| SLMSLM Corp | COM | 44,107 | $1.19M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 28,126 | $1.07M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,819 | $1.07M | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,026 | $925.5K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 50,915 | $818.7K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 20,191 | $648.1K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,585 | $555.5K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 2,700 | $516.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2,772 | $288.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,748 | $278.6K | <0.1% | History |
| BOXBox Inc | CL A | 3,811 | $114.0K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 10,325 | $107.8K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 294 | $84.4K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 130 | $58.0K | <0.1% | – |
| SNXTD Synnex Corp | COM | 120 | $18.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 54 | $2.07K | <0.1% | History |