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OSSIAM
hedge fundUpdated 28 days agoManaged by Ossiam • Latest filing Q2 2026
Portfolio value
$7.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.8B |
| Q2 2023 | $5.6B |
| Q3 2023 | $5.7B |
| Q4 2023 | $6.2B |
| Q1 2024 | $5.7B |
| Q2 2024 | $5.3B |
| Q3 2024 | $5.2B |
| Q4 2024 | $5.8B |
| Q1 2025 | $7.2B |
| Q2 2025 | $8.9B |
| Q3 2025 | $7.8B |
| Q4 2025 | $5B |
| Q1 2026 | $5.7B |
| Q2 2026 | $7.5B |
Top holdings
680 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $1B | 11.76M | 13.71% | — |
| 2 | N NVDA NVIDIA CORPORATION | $394.7M | 1.97M | 5.23% | — |
| 3 | V VGES VANGUARD INDEX FDS | $377.7M | 550.0K | 5.01% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $317M | 545.6K | 4.20% | — |
| 5 | T TSLA TESLA INC | $300.4M | 714.2K | 3.98% | — |
| 6 | I INTC INTEL CORP | $239.4M | 1.71M | 3.18% | — |
| 7 | A AAPL APPLE INC | $233.6M | 807.3K | 3.10% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $196.9M | 393.5K | 2.61% | — |
| 9 | A AMZN AMAZON COM INC | $149.1M | 625.5K | 1.98% | — |
| 10 | F FTNT FORTINET INC | $128.1M | 834.0K | 1.70% | — |
| 11 | S SNDK SANDISK CORP | $127.1M | 55.9K | 1.69% | — |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $123.2M | 121.8K | 1.63% | — |
| 13 | M MSFT MICROSOFT CORP | $113.2M | 303.5K | 1.50% | — |
| 14 | L LLY ELI LILLY & CO | $108.3M | 90.3K | 1.44% | — |
| 15 | C C-PR CITIGROUP INC | $95.6M | 683.1K | 1.27% | — |
| 16 | A AMAT APPLIED MATLS INC | $92.1M | 127.4K | 1.22% | — |
| 17 | O ONTO ONTO INNOVATION INC | $89.1M | 235.5K | 1.18% | — |
| 18 | A ADBE ADOBE INC | $77.8M | 379.6K | 1.03% | — |
| 19 | P PLTR PALANTIR TECHNOLOGIES INC | $77.6M | 664.9K | 1.03% | — |
| 20 | M MS-PP MORGAN STANLEY | $72.6M | 347.4K | 0.96% | — |