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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
680
+292 vs. Q1 2026
Portfolio value
$7.54B
+$1.85B (+32.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Ossiam in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,761,208$1.03B13.7%+4,141,276+54.3%Added–
NVDANVIDIA CorpStock1,972,561$394.7M5.2%+894,568+83.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF550,000$377.7M5.0%+550,000New–
AMDAdvanced Micro Devices IncStock545,618$317.0M4.2%−3,427,666−86.3%ReducedHistory
TSLATesla, Inc.Stock714,245$300.4M4.0%−324,147−31.2%ReducedHistory
INTCIntel CorpStock1,714,878$239.4M3.2%+1,714,878NewHistory
AAPLApple Inc.Stock807,273$233.6M3.1%−236,525−22.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock393,540$196.9M2.6%−324,468−45.2%ReducedHistory
AMZNAmazon Com IncStock625,498$149.1M2.0%−398,279−38.9%ReducedHistory
FTNTFortinet, Inc.Stock833,968$128.1M1.7%+111,825+15.5%AddedHistory
SNDKSandisk CorpCOM55,902$127.1M1.7%−2,535−4.3%ReducedHistory
GSGoldman Sachs Group IncStock121,771$123.2M1.6%−27,470−18.4%ReducedHistory
MSFTMicrosoft CorpStock303,530$113.2M1.5%+303,530NewHistory
LLYEli Lilly & CoStock90,300$108.3M1.4%+90,300NewHistory
CCitigroup IncStock683,128$95.6M1.3%+683,128NewHistory
AMATApplied Materials IncStock127,423$92.1M1.2%−59,786−31.9%ReducedHistory
ONTOOnto Innovation Inc.COM235,545$89.1M1.2%+235,545NewHistory
ADBEAdobe Inc.Stock379,649$77.8M1.0%+4,522+1.2%AddedHistory
PLTRPalantir Technologies Inc.Stock664,927$77.6M1.0%+26,222+4.1%AddedHistory
MSMorgan StanleyStock347,404$72.6M1.0%+347,404NewHistory
JPMJPMorgan Chase & CoStock217,315$71.1M0.9%+196,502+944.1%AddedHistory
CATCaterpillar IncStock61,630$65.6M0.9%+61,630NewHistory
MELIMercadolibre IncCOM28,784$48.9M0.6%−175−0.6%ReducedHistory
QRVOQorvo, Inc.Stock521,739$48.7M0.6%+114,280+28.0%AddedHistory
MDBMongoDB, Inc.CL A140,561$47.2M0.6%−10,530−7.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock434,053$43.5M0.6%+434,053NewHistory
GOOGLAlphabet Inc.Stock121,316$43.4M0.6%−48,185−28.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock55,272$42.2M0.6%−69,955−55.9%ReducedHistory
HDHome Depot, Inc.Stock118,117$41.7M0.6%+118,117NewHistory
FLUTFlutter Entertainment plcSHS404,177$41.3M0.5%+395,510+4,563.4%AddedHistory
TERTeradyne, IncStock82,135$39.7M0.5%+82,135NewHistory
ULTAUlta Beauty, Inc.Stock87,772$39.6M0.5%+121+0.1%AddedHistory
AVGOBroadcom Inc.Stock101,008$38.2M0.5%−705,187−87.5%ReducedHistory
ABNBAirbnb, Inc.Stock266,067$38.1M0.5%+16,938+6.8%AddedHistory
SCHWSchwab Charles CorpStock402,935$37.2M0.5%+402,935NewHistory
METAMeta Platforms, Inc.Stock63,661$35.9M0.5%+20,785+48.5%AddedHistory
LITELumentum Holdings Inc.COM41,728$35.8M0.5%+2,503+6.4%AddedHistory
TXNTexas Instruments IncStock116,422$34.7M0.5%+116,422NewHistory
TMOThermo Fisher Scientific Inc.Stock68,473$34.3M0.5%+68,473NewHistory
ISRGIntuitive Surgical IncCOM NEW83,279$33.1M0.4%+1,835+2.3%AddedHistory
CMGChipotle Mexican Grill IncCOM930,386$31.6M0.4%+930,386NewHistory
APPAppLovin CorpCOM CL A60,191$31.0M0.4%+5,692+10.4%AddedHistory
UNHUnitedHealth Group IncStock74,017$30.8M0.4%−43,848−37.2%ReducedHistory
ALABAstera Labs, Inc.Stock63,566$30.7M0.4%−67,501−51.5%ReducedHistory
MCKMcKesson CorpStock40,448$30.6M0.4%+23,752+142.3%AddedHistory
UBERUber Technologies, IncStock403,389$29.1M0.4%−288,276−41.7%ReducedHistory
ADSKAutodesk, Inc.COM146,058$28.4M0.4%−103,151−41.4%ReducedHistory
DASHDoorDash, Inc.Stock150,683$27.8M0.4%−43,769−22.5%ReducedHistory
KLACKLA CorpCOM NEW91,989$27.8M0.4%+91,989NewHistory
TTWOTake Two Interactive Software IncCOM101,231$25.3M0.3%+101,231NewHistory
TEAMAtlassian CorpCL A322,596$25.1M0.3%−37,421−10.4%ReducedHistory
GOOGAlphabet Inc.Stock70,091$24.8M0.3%+24,699+54.4%AddedHistory
AZOAutoZone IncCOM7,165$22.9M0.3%−1,389−16.2%ReducedHistory
CNXCNX Resources CorpCOM672,400$22.8M0.3%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock45,879$22.8M0.3%+6,522+16.6%AddedHistory
TDGTransDigm Group INCCOM16,687$22.2M0.3%+16,687NewHistory
GDDYGoDaddy Inc.CL A259,808$22.1M0.3%+259,808NewHistory
VVisa Inc.Stock63,261$21.7M0.3%+38,773+158.3%AddedHistory
CDNSCadence Design Systems IncStock52,765$19.8M0.3%+52,765NewHistory
FSLRFirst Solar, Inc.Stock83,870$19.8M0.3%+83,870NewHistory
CPRTCopart IncCOM700,658$19.8M0.3%+700,658NewHistory
NFLXNetflix IncStock269,084$19.2M0.3%−49,695−15.6%ReducedHistory
NOCNorthrop Grumman CorpStock37,144$18.9M0.3%+37,144NewHistory
WSTWest Pharmaceutical Services IncCOM52,586$18.9M0.3%+52,586NewHistory
SYKStryker CorpStock59,561$18.8M0.2%+59,561NewHistory
KEYSKeysight Technologies, Inc.Stock53,108$18.6M0.2%−3,896−6.8%ReducedHistory
NVRNVR IncCOM2,645$18.0M0.2%+695+35.6%AddedHistory
ITGartner IncCOM137,782$17.9M0.2%+137,782NewHistory
CBRECbre Group, Inc.CL A132,020$17.8M0.2%−52,313−28.4%ReducedHistory
COPConocoPhillipsStock167,776$17.4M0.2%+135,764+424.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A304,236$17.1M0.2%+298,223+4,959.6%AddedHistory
CRHCRH Public Ltd CoORD158,835$17.0M0.2%+158,572+60,293.5%AddedHistory
ANETArista Networks, Inc.Stock99,543$16.9M0.2%+54,731+122.1%AddedHistory
SSBSouthState Bank CorpCOM169,229$16.9M0.2%+169,229NewHistory
COOCooper Companies, Inc.COM232,620$16.7M0.2%+232,620NewHistory
MSTRStrategy IncStock185,641$16.1M0.2%+185,641NewHistory
BSXBoston Scientific CorpStock370,643$15.8M0.2%+370,643NewHistory
WFCWells Fargo & CompanyStock190,536$15.7M0.2%+190,536NewHistory
AZNAstraZeneca PLCADR80,256$15.0M0.2%−4,864−5.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM493,803$14.9M0.2%−1,469,449−74.8%ReducedHistory
WMTWalmart Inc.Stock131,294$14.9M0.2%+131,294NewHistory
IRIngersoll Rand Inc.COM180,888$14.8M0.2%+172,746+2,121.7%AddedHistory
MUMicron Technology IncStock12,382$14.3M0.2%+12,382NewHistory
ENVAEnova International, Inc.COM58,891$14.2M0.2%−6,909−10.5%ReducedHistory
WDAYWorkday, Inc.CL A114,033$14.0M0.2%+11,173+10.9%AddedHistory
EQTEQT CorpStock259,539$13.8M0.2%+259,539NewHistory
BNYBank of New York Mellon CorpStock95,321$13.8M0.2%+53,511+128.0%AddedHistory
SMTCSemtech CorpStock83,499$13.5M0.2%+83,499NewHistory
LRCXLam Research CorpStock30,879$13.4M0.2%+30,879NewHistory
CRMSalesforce, Inc.Stock85,118$13.3M0.2%+69,312+438.5%AddedHistory
AMGNAmgen IncStock36,294$13.1M0.2%−77,201−68.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM24,303$12.8M0.2%+16,966+231.2%AddedHistory
ABBVAbbVie Inc.Stock50,502$12.7M0.2%−109,260−68.4%ReducedHistory
QCOMQualcomm IncStock67,487$12.5M0.2%+67,487NewHistory
MAMastercard IncStock23,640$12.1M0.2%−4,427−15.8%ReducedHistory
JCIJohnson Controls International plcStock81,722$11.9M0.2%+80,546+6,849.1%AddedHistory
WDCWestern Digital CorpCOM18,604$11.9M0.2%+18,604NewHistory
PANWPalo Alto Networks IncStock34,635$11.8M0.2%+34,635NewHistory
MRKMerck & Co., Inc.Stock91,787$11.8M0.2%+30,288+49.2%AddedHistory
RMDResmed IncCOM60,406$11.8M0.2%+60,406NewHistory

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ossiam sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ROKURoku, IncCOM CL A461,127$43.6M0.8%History
DUKDuke Energy CORPStock189,517$24.8M0.4%History
APLSApellis Pharmaceuticals, Inc.COM555,953$22.4M0.4%History
ESTCElastic N.V.ORD SHS403,795$20.2M0.4%History
TPHTri Pointe Homes, Inc.COM187,100$8.74M0.2%History
BILLBILL Holdings, Inc.Stock149,700$5.73M0.1%History
TXG10x Genomics, Inc.CL A COM229,300$4.87M0.1%History
TENBTenable Holdings, Inc.COM264,020$4.47M0.1%History
TCBITexas Capital Bancshares IncCOM45,800$4.35M0.1%History
GHGuardant Health, Inc.COM44,816$4.14M0.1%History
ANIPAni Pharmaceuticals IncCOM47,400$3.65M0.1%History
PCTYPaylocity Holding CorpCOM27,512$2.97M0.1%History
QLYSQualys, Inc.COM32,400$2.85M0.1%History
KVYOKlaviyo, Inc.COM SER A133,900$2.61M<0.1%History
ATECAlphatec Holdings, Inc.COM NEW192,100$2.09M<0.1%History
COURCoursera, Inc.COM239,000$1.39M<0.1%History
DPZDominos Pizza IncCOM2,842$1.02M<0.1%History
JLLJones Lang Lasalle IncCOM2,096$637.9K<0.1%History
GTMZoomInfo Technologies Inc.Stock94,429$564.7K<0.1%History
CRBGCorebridge Financial, Inc.COM17,922$427.6K<0.1%History
BSYBentley Systems IncCOM CL B8,685$305.0K<0.1%History
MTCHMatch Group, Inc.COM9,883$303.5K<0.1%History
PSKYParamount Skydance CorpCOM CL B32,283$291.2K<0.1%History
TAPMolson Coors Beverage CoCL B4,481$193.0K<0.1%History
BBYBest Buy Co IncStock2,409$154.7K<0.1%History
APTVAptiv PLCStock1,514$105.1K<0.1%History
MOHMolina Healthcare, Inc.COM757$100.9K<0.1%History
TRPTC Energy CorpCOM1,539$96.1K<0.1%History
ENBEnbridge IncStock1,719$92.9K<0.1%History
ZZillow Group, Inc.CL C CAP STK2,023$83.7K<0.1%History
LNGCheniere Energy, Inc.COM NEW213$60.4K<0.1%History
BKRBaker Hughes CoCL A984$60.1K<0.1%History
ALSumisho Air Lease CorpCL A805$52.3K<0.1%History
MFCManulife Financial CorpCOM1,391$47.8K<0.1%History
STNStantec IncCOM516$44.5K<0.1%History
GWREGuidewire Software, Inc.COM213$31.9K<0.1%History
VLOValero Energy CorpStock118$29.2K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK884$22.4K<0.1%History
ZGZillow Group, Inc.CL A403$16.7K<0.1%History
NTRNutrien Ltd.COM101$7.60K<0.1%History
CRWVCoreWeave, Inc.Stock52$4.03K<0.1%History