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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
SSNCSS&C Technologies Holdings IncCOM74,488$4.62M0.1%+68,872+1,226.4%AddedHistory
RACEFerrari N.V.COM12,569$4.66M0.1%−3,945−23.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM104,153$4.70M0.1%+85,092+446.4%AddedHistory
JNJJohnson & JohnsonStock18,853$4.79M0.1%+18,853NewHistory
MRVLMarvell Technology, Inc.COM16,239$4.84M0.1%+16,239NewHistory
IVZInvesco Ltd.Stock183,996$4.86M0.1%+183,996NewHistory
CVXChevron CorpStock29,302$4.86M0.1%+29,302NewHistory
PEPPepsiCo IncStock36,258$4.91M0.1%+36,258NewHistory
GPREGreen Plains Inc.COM323,200$4.97M0.1%+323,200NewHistory
ADIAnalog Devices IncStock12,661$5.03M0.1%−2,507−16.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM60,832$5.15M0.1%+60,832NewHistory
INDVIndivior Pharmaceuticals, Inc.COM126,199$5.18M0.1%00.0%UnchangedHistory
BABoeing CoStock24,274$5.25M0.1%+24,274NewHistory
ETSYEtsy IncCOM69,964$5.27M0.1%−86,508−55.3%ReducedHistory
CSCOCisco Systems, Inc.Stock45,271$5.32M0.1%−6,329−12.3%ReducedHistory
LINLinde PLCStock10,328$5.36M0.1%−69,360−87.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock124,274$5.37M0.1%+74,576+150.1%AddedHistory
CSXCSX CorpStock113,453$5.39M0.1%+113,453NewHistory
TELTE Connectivity plcStock26,896$5.42M0.1%+15,372+133.4%AddedHistory
PFGCPerformance Food Group CoCOM49,700$5.56M0.1%00.0%UnchangedHistory
WWayfair Inc.CL A60,544$5.60M0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM35,285$5.66M0.1%+35,285NewHistory
NETCloudflare, Inc.CL A COM23,099$5.67M0.1%+12,792+124.1%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM196,777$5.81M0.1%+8,070+4.3%AddedHistory
IBMInternational Business Machines CorpStock20,670$5.81M0.1%+20,670NewHistory
ZMZoom Communications, Inc.Stock68,459$5.91M0.1%+1,444+2.2%AddedHistory
CFGCitizens Financial Group IncCOM85,727$6.01M0.1%+85,727NewHistory
IBKRInteractive Brokers Group, Inc.Stock69,081$6.01M0.1%+66,627+2,715.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C63,537$6.04M0.1%+63,537NewHistory
HHHHoward Hughes Holdings Inc.COM84,950$6.07M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock49,573$6.26M0.1%+49,573NewHistory
SEICSEI Investments CoCOM73,055$6.41M0.1%+73,055NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,350$6.45M0.1%−1,753−14.5%ReducedHistory
PFEPfizer IncStock275,753$6.64M0.1%+275,753NewHistory
SHAKShake Shack Inc.CL A119,227$6.68M0.1%+119,227NewHistory
ACGLArch Capital Group Ltd.Stock70,649$6.86M0.1%+63,782+928.8%AddedHistory
AURAurora Innovation, Inc.CLASS A COM1,011,156$6.90M0.1%00.0%UnchangedHistory
MARMarriott International IncStock19,706$7.30M0.1%+19,706NewHistory
SNASnap-on IncCOM18,184$7.32M0.1%+18,184NewHistory
CEGConstellation Energy CorpStock29,544$7.34M0.1%+27,464+1,320.4%AddedHistory
YUMYum Brands IncStock45,957$7.35M0.1%+45,957NewHistory
HIIHuntington Ingalls Industries, Inc.COM26,441$7.40M0.1%+26,441NewHistory
FISVFiserv IncStock151,290$7.42M0.1%+151,290NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM24,821$7.47M0.1%+638+2.6%AddedHistory
COFCapital One Financial CorpStock37,896$7.60M0.1%+5,641+17.5%AddedHistory
CHTRCharter Communications, Inc.CL A53,570$7.62M0.1%−1,866−3.4%ReducedHistory
AIGAmerican International Group, Inc.Stock102,375$7.63M0.1%+101,629+13,623.2%AddedHistory
ROSTRoss Stores, Inc.COM36,436$7.76M0.1%+36,436NewHistory
ORLYO Reilly Automotive IncStock86,562$7.97M0.1%+70,802+449.3%AddedHistory
COHRCoherent Corp.COM20,209$7.97M0.1%+15,802+358.6%AddedHistory
NATLNCR Atleos CorpCOM SHS185,968$8.07M0.1%+185,968NewHistory
GEVGE Vernova Inc.Stock6,890$8.09M0.1%+5,219+312.3%AddedHistory
MNSTMonster Beverage CorpCOM85,804$8.25M0.1%−1,370−1.6%ReducedHistory
XYZBlock, Inc.CL A108,594$8.25M0.1%+108,594NewHistory
EXLSExlService Holdings, Inc.COM326,000$8.43M0.1%+326,000NewHistory
BIIBBiogen Inc.COM39,223$8.47M0.1%−1,737−4.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS402,807$8.50M0.1%−193,695−32.5%ReducedHistory
AXONAxon Enterprise, Inc.COM15,289$8.57M0.1%−811−5.0%ReducedHistory
NTRSNorthern Trust CorpCOM51,137$8.89M0.1%+51,137NewHistory
DISWalt Disney CoStock92,496$8.90M0.1%+92,496NewHistory
CLHClean Harbors IncCOM29,877$8.93M0.1%+29,877NewHistory
ABTAbbott LaboratoriesStock100,866$9.15M0.1%+3,028+3.1%AddedHistory
CVNACarvana Co.CL A142,310$9.37M0.1%+142,310NewHistory
FOXAFox CorpCL A COM185,345$9.67M0.1%+165,517+834.8%AddedHistory
CSGPCostar Group, Inc.COM345,829$9.79M0.1%−41,629−10.7%ReducedHistory
ONOn Semiconductor CorpStock103,834$9.82M0.1%+103,834NewHistory
FHNFirst Horizon CorpCOM385,800$9.89M0.1%+385,800NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,974,462$10.2M0.1%+1,974,462NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock61,641$10.3M0.1%+61,641NewHistory
ALGNAlign Technology IncCOM61,126$10.3M0.1%−127,889−67.7%ReducedHistory
PGProcter & Gamble CoStock70,526$10.3M0.1%+70,526NewHistory
APEIAmerican Public Education IncStock193,449$10.4M0.1%00.0%UnchangedHistory
NWSANews CorpCL A422,293$10.5M0.1%−97,993−18.8%ReducedHistory
TOSTToast, Inc.Stock379,660$10.6M0.1%+379,660NewHistory
EXPEExpedia Group, Inc.Stock41,401$10.6M0.1%+36,274+707.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock32,922$10.9M0.1%+32,922NewHistory
FANGDiamondback Energy, Inc.Stock62,555$11.0M0.1%+62,555NewHistory
CPAYCorpay, Inc.COM SHS33,878$11.3M0.1%+33,878NewHistory
COSTCostco Wholesale CorpStock12,313$11.5M0.2%+2,797+29.4%AddedHistory
URIUnited Rentals, Inc.COM10,384$11.8M0.2%+10,384NewHistory
RMDResmed IncCOM60,406$11.8M0.2%+60,406NewHistory
MRKMerck & Co., Inc.Stock91,787$11.8M0.2%+30,288+49.2%AddedHistory
PANWPalo Alto Networks IncStock34,635$11.8M0.2%+34,635NewHistory
WDCWestern Digital CorpCOM18,604$11.9M0.2%+18,604NewHistory
JCIJohnson Controls International plcStock81,722$11.9M0.2%+80,546+6,849.1%AddedHistory
MAMastercard IncStock23,640$12.1M0.2%−4,427−15.8%ReducedHistory
QCOMQualcomm IncStock67,487$12.5M0.2%+67,487NewHistory
ABBVAbbVie Inc.Stock50,502$12.7M0.2%−109,260−68.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM24,303$12.8M0.2%+16,966+231.2%AddedHistory
AMGNAmgen IncStock36,294$13.1M0.2%−77,201−68.0%ReducedHistory
CRMSalesforce, Inc.Stock85,118$13.3M0.2%+69,312+438.5%AddedHistory
LRCXLam Research CorpStock30,879$13.4M0.2%+30,879NewHistory
SMTCSemtech CorpStock83,499$13.5M0.2%+83,499NewHistory
BNYBank of New York Mellon CorpStock95,321$13.8M0.2%+53,511+128.0%AddedHistory
EQTEQT CorpStock259,539$13.8M0.2%+259,539NewHistory
WDAYWorkday, Inc.CL A114,033$14.0M0.2%+11,173+10.9%AddedHistory
ENVAEnova International, Inc.COM58,891$14.2M0.2%−6,909−10.5%ReducedHistory
MUMicron Technology IncStock12,382$14.3M0.2%+12,382NewHistory
IRIngersoll Rand Inc.COM180,888$14.8M0.2%+172,746+2,121.7%AddedHistory
WMTWalmart Inc.Stock131,294$14.9M0.2%+131,294NewHistory

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