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OSSIAM

Q2 2026 13F filing

Updated 28 days ago

680 disclosed positions worth $7.5B

Portfolio value
$7.5B
Total holdings
680
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

S

SPDR SERIES TRUST

Value
$1B
Shares
11.76M
% Port
13.71%
N

NVIDIA CORPORATION

Value
$394.7M
Shares
1.97M
% Port
5.23%
V

VANGUARD INDEX FDS

Value
$377.7M
Shares
550.0K
% Port
5.01%
A
4.AMD

ADVANCED MICRO DEVICES INC

Value
$317M
Shares
545.6K
% Port
4.20%
T

TESLA INC

Value
$300.4M
Shares
714.2K
% Port
3.98%
I

INTEL CORP

Value
$239.4M
Shares
1.71M
% Port
3.18%
A

APPLE INC

Value
$233.6M
Shares
807.3K
% Port
3.10%
B

BERKSHIRE HATHAWAY INC DEL

Value
$196.9M
Shares
393.5K
% Port
2.61%
A

AMAZON COM INC

Value
$149.1M
Shares
625.5K
% Port
1.98%
F
10.FTNT

FORTINET INC

Value
$128.1M
Shares
834.0K
% Port
1.70%
S
11.SNDK

SANDISK CORP

Value
$127.1M
Shares
55.9K
% Port
1.69%
G

GOLDMAN SACHS GROUP INC

Value
$123.2M
Shares
121.8K
% Port
1.63%
M
13.MSFT

MICROSOFT CORP

Value
$113.2M
Shares
303.5K
% Port
1.50%
L
14.LLY

ELI LILLY & CO

Value
$108.3M
Shares
90.3K
% Port
1.44%
C
15.C-PR

CITIGROUP INC

Value
$95.6M
Shares
683.1K
% Port
1.27%
A
16.AMAT

APPLIED MATLS INC

Value
$92.1M
Shares
127.4K
% Port
1.22%
O
17.ONTO

ONTO INNOVATION INC

Value
$89.1M
Shares
235.5K
% Port
1.18%
A
18.ADBE

ADOBE INC

Value
$77.8M
Shares
379.6K
% Port
1.03%
P
19.PLTR

PALANTIR TECHNOLOGIES INC

Value
$77.6M
Shares
664.9K
% Port
1.03%
M

MORGAN STANLEY

Value
$72.6M
Shares
347.4K
% Port
0.96%
J

JPMORGAN CHASE & CO

Value
$71.1M
Shares
217.3K
% Port
0.94%
C
22.CAT

CATERPILLAR INC

Value
$65.6M
Shares
61.6K
% Port
0.87%
M
23.MELI

MERCADOLIBRE INC

Value
$48.9M
Shares
28.8K
% Port
0.65%
Q
24.QRVO

QORVO INC

Value
$48.7M
Shares
521.7K
% Port
0.65%
M
25.MDB

MONGODB INC

Value
$47.2M
Shares
140.6K
% Port
0.63%
H
26.HOOD

ROBINHOOD MKTS INC

Value
$43.5M
Shares
434.1K
% Port
0.58%
G

ALPHABET INC

Value
$43.4M
Shares
121.3K
% Port
0.57%
C
28.CRWD

CROWDSTRIKE HLDGS INC

Value
$42.2M
Shares
55.3K
% Port
0.56%
H
29.HD

HOME DEPOT INC

Value
$41.7M
Shares
118.1K
% Port
0.55%
F
30.FLUT

FLUTTER ENTMT PLC

Value
$41.3M
Shares
404.2K
% Port
0.55%
T
31.TER

TERADYNE INC

Value
$39.7M
Shares
82.1K
% Port
0.53%
U
32.ULTA

ULTA BEAUTY INC

Value
$39.6M
Shares
87.8K
% Port
0.53%
A
33.AVGO

BROADCOM INC

Value
$38.2M
Shares
101.0K
% Port
0.51%
A
34.ABNB

AIRBNB INC

Value
$38.1M
Shares
266.1K
% Port
0.51%
S

SCHWAB CHARLES CORP

Value
$37.2M
Shares
402.9K
% Port
0.49%
M
36.META

META PLATFORMS INC

Value
$35.9M
Shares
63.7K
% Port
0.48%
L
37.LITE

LUMENTUM HLDGS INC

Value
$35.8M
Shares
41.7K
% Port
0.47%
T
38.TXN

TEXAS INSTRS INC

Value
$34.7M
Shares
116.4K
% Port
0.46%
T
39.TMO

THERMO FISHER SCIENTIFIC INC

Value
$34.3M
Shares
68.5K
% Port
0.46%
I
40.ISRG

INTUITIVE SURGICAL INC

Value
$33.1M
Shares
83.3K
% Port
0.44%
C
41.CMG

CHIPOTLE MEXICAN GRILL INC

Value
$31.6M
Shares
930.4K
% Port
0.42%
A
42.APP

APPLOVIN CORP

Value
$31M
Shares
60.2K
% Port
0.41%
U
43.UNH

UNITEDHEALTH GROUP INC

Value
$30.8M
Shares
74.0K
% Port
0.41%
A
44.ALAB

ASTERA LABS INC

Value
$30.7M
Shares
63.6K
% Port
0.41%
M
45.MCK

MCKESSON CORP

Value
$30.6M
Shares
40.4K
% Port
0.41%
U
46.UBER

UBER TECHNOLOGIES INC

Value
$29.1M
Shares
403.4K
% Port
0.39%
A
47.ADSK

AUTODESK INC

Value
$28.4M
Shares
146.1K
% Port
0.38%
D
48.DASH

DOORDASH INC

Value
$27.8M
Shares
150.7K
% Port
0.37%
K
49.KLAC

KLA CORP

Value
$27.8M
Shares
92.0K
% Port
0.37%
T
50.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

Value
$25.3M
Shares
101.2K
% Port
0.34%