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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
CZRCaesars Entertainment, Inc.COM493,803$14.9M0.2%−1,469,449−74.8%ReducedHistory
AZNAstraZeneca PLCADR80,256$15.0M0.2%−4,864−5.7%ReducedHistory
WFCWells Fargo & CompanyStock190,536$15.7M0.2%+190,536NewHistory
BSXBoston Scientific CorpStock370,643$15.8M0.2%+370,643NewHistory
MSTRStrategy IncStock185,641$16.1M0.2%+185,641NewHistory
COOCooper Companies, Inc.COM232,620$16.7M0.2%+232,620NewHistory
SSBSouthState Bank CorpCOM169,229$16.9M0.2%+169,229NewHistory
ANETArista Networks, Inc.Stock99,543$16.9M0.2%+54,731+122.1%AddedHistory
CRHCRH Public Ltd CoORD158,835$17.0M0.2%+158,572+60,293.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A304,236$17.1M0.2%+298,223+4,959.6%AddedHistory
COPConocoPhillipsStock167,776$17.4M0.2%+135,764+424.1%AddedHistory
CBRECbre Group, Inc.CL A132,020$17.8M0.2%−52,313−28.4%ReducedHistory
ITGartner IncCOM137,782$17.9M0.2%+137,782NewHistory
NVRNVR IncCOM2,645$18.0M0.2%+695+35.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock53,108$18.6M0.2%−3,896−6.8%ReducedHistory
SYKStryker CorpStock59,561$18.8M0.2%+59,561NewHistory
WSTWest Pharmaceutical Services IncCOM52,586$18.9M0.3%+52,586NewHistory
NOCNorthrop Grumman CorpStock37,144$18.9M0.3%+37,144NewHistory
NFLXNetflix IncStock269,084$19.2M0.3%−49,695−15.6%ReducedHistory
CPRTCopart IncCOM700,658$19.8M0.3%+700,658NewHistory
FSLRFirst Solar, Inc.Stock83,870$19.8M0.3%+83,870NewHistory
CDNSCadence Design Systems IncStock52,765$19.8M0.3%+52,765NewHistory
VVisa Inc.Stock63,261$21.7M0.3%+38,773+158.3%AddedHistory
GDDYGoDaddy Inc.CL A259,808$22.1M0.3%+259,808NewHistory
TDGTransDigm Group INCCOM16,687$22.2M0.3%+16,687NewHistory
VRTXVertex Pharmaceuticals IncStock45,879$22.8M0.3%+6,522+16.6%AddedHistory
CNXCNX Resources CorpCOM672,400$22.8M0.3%00.0%UnchangedHistory
AZOAutoZone IncCOM7,165$22.9M0.3%−1,389−16.2%ReducedHistory
GOOGAlphabet Inc.Stock70,091$24.8M0.3%+24,699+54.4%AddedHistory
TEAMAtlassian CorpCL A322,596$25.1M0.3%−37,421−10.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM101,231$25.3M0.3%+101,231NewHistory
KLACKLA CorpCOM NEW91,989$27.8M0.4%+91,989NewHistory
DASHDoorDash, Inc.Stock150,683$27.8M0.4%−43,769−22.5%ReducedHistory
ADSKAutodesk, Inc.COM146,058$28.4M0.4%−103,151−41.4%ReducedHistory
UBERUber Technologies, IncStock403,389$29.1M0.4%−288,276−41.7%ReducedHistory
MCKMcKesson CorpStock40,448$30.6M0.4%+23,752+142.3%AddedHistory
ALABAstera Labs, Inc.Stock63,566$30.7M0.4%−67,501−51.5%ReducedHistory
UNHUnitedHealth Group IncStock74,017$30.8M0.4%−43,848−37.2%ReducedHistory
APPAppLovin CorpCOM CL A60,191$31.0M0.4%+5,692+10.4%AddedHistory
CMGChipotle Mexican Grill IncCOM930,386$31.6M0.4%+930,386NewHistory
ISRGIntuitive Surgical IncCOM NEW83,279$33.1M0.4%+1,835+2.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock68,473$34.3M0.5%+68,473NewHistory
TXNTexas Instruments IncStock116,422$34.7M0.5%+116,422NewHistory
LITELumentum Holdings Inc.COM41,728$35.8M0.5%+2,503+6.4%AddedHistory
METAMeta Platforms, Inc.Stock63,661$35.9M0.5%+20,785+48.5%AddedHistory
SCHWSchwab Charles CorpStock402,935$37.2M0.5%+402,935NewHistory
ABNBAirbnb, Inc.Stock266,067$38.1M0.5%+16,938+6.8%AddedHistory
AVGOBroadcom Inc.Stock101,008$38.2M0.5%−705,187−87.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock87,772$39.6M0.5%+121+0.1%AddedHistory
TERTeradyne, IncStock82,135$39.7M0.5%+82,135NewHistory
FLUTFlutter Entertainment plcSHS404,177$41.3M0.5%+395,510+4,563.4%AddedHistory
HDHome Depot, Inc.Stock118,117$41.7M0.6%+118,117NewHistory
CRWDCrowdStrike Holdings, Inc.Stock55,272$42.2M0.6%−69,955−55.9%ReducedHistory
GOOGLAlphabet Inc.Stock121,316$43.4M0.6%−48,185−28.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock434,053$43.5M0.6%+434,053NewHistory
MDBMongoDB, Inc.CL A140,561$47.2M0.6%−10,530−7.0%ReducedHistory
QRVOQorvo, Inc.Stock521,739$48.7M0.6%+114,280+28.0%AddedHistory
MELIMercadolibre IncCOM28,784$48.9M0.6%−175−0.6%ReducedHistory
CATCaterpillar IncStock61,630$65.6M0.9%+61,630NewHistory
JPMJPMorgan Chase & CoStock217,315$71.1M0.9%+196,502+944.1%AddedHistory
MSMorgan StanleyStock347,404$72.6M1.0%+347,404NewHistory
PLTRPalantir Technologies Inc.Stock664,927$77.6M1.0%+26,222+4.1%AddedHistory
ADBEAdobe Inc.Stock379,649$77.8M1.0%+4,522+1.2%AddedHistory
ONTOOnto Innovation Inc.COM235,545$89.1M1.2%+235,545NewHistory
AMATApplied Materials IncStock127,423$92.1M1.2%−59,786−31.9%ReducedHistory
CCitigroup IncStock683,128$95.6M1.3%+683,128NewHistory
LLYEli Lilly & CoStock90,300$108.3M1.4%+90,300NewHistory
MSFTMicrosoft CorpStock303,530$113.2M1.5%+303,530NewHistory
GSGoldman Sachs Group IncStock121,771$123.2M1.6%−27,470−18.4%ReducedHistory
SNDKSandisk CorpCOM55,902$127.1M1.7%−2,535−4.3%ReducedHistory
FTNTFortinet, Inc.Stock833,968$128.1M1.7%+111,825+15.5%AddedHistory
AMZNAmazon Com IncStock625,498$149.1M2.0%−398,279−38.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock393,540$196.9M2.6%−324,468−45.2%ReducedHistory
AAPLApple Inc.Stock807,273$233.6M3.1%−236,525−22.7%ReducedHistory
INTCIntel CorpStock1,714,878$239.4M3.2%+1,714,878NewHistory
TSLATesla, Inc.Stock714,245$300.4M4.0%−324,147−31.2%ReducedHistory
AMDAdvanced Micro Devices IncStock545,618$317.0M4.2%−3,427,666−86.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF550,000$377.7M5.0%+550,000New–
NVDANVIDIA CorpStock1,972,561$394.7M5.2%+894,568+83.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,761,208$1.03B13.7%+4,141,276+54.3%Added–

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