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CIK: 0001614986
Total reported value
$743.1M
$743.1M
90 檔
47.1%
The Q4 2024 SEC filing reveals that Boussard & Gavaudan Investment Management LLP held a total portfolio value of $743.1M, covering 90 public equity positions.
During Q4 2024, Boussard & Gavaudan Investment Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 8.66% | — | -6.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -1.83% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.24% | -4.08% | EXIT | |
| 4 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 4.91% | — | -8.23% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | -1.65% | EXIT | |
| 6 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 4.71% | — | -0.16% | |
| 7 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 4.23% | — | +4.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | — | +90.30% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.41% | — | — | |
| 10 | HES | Hess CORP | Stock-Other | 3.11% | — | -18.23% | |
| 11 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 2.93% | — | +5.13% | |
| 12 | AKX | Ansys Inc | Stock-Other | 2.51% | — | -1.95% | |
| 13 | ALTR 1.75 06-15-27Bond | Altair Engineering Inc | Bond | 2.46% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | -3.26% | EXIT | |
| 15 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 2.03% | — | +16.69% | |
| 16 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 1.98% | — | -65.61% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.86% | — | — | |
| 18 | BOX 0 01-15-26Bond | Box Inc | Bond | 1.79% | -4.03% | EXIT | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.69% | — | — | |
| 20 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 1.65% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | — | — | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.57% | -5.15% | EXIT | |
| 23 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.47% | — | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | — | — | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.37% | — | +57.10% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | — | — | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 1.26% | — | -9.85% | |
| 29 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 1.23% | -2.81% | — | |
| 30 | USX1 | United States Steel CORP | Stock-Other | 1.19% | — | -27.78% | |
| 31 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 1.07% | — | -13.04% | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.05% | — | — | |
| 33 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 0.90% | +0.23% | -23.87% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.85% | — | — | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.77% | — | — | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | 0.76% | — | — | |
| 37 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.73% | -2.63% | EXIT | |
| 38 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.67% | +0.07% | — | |
| 39 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.65% | +0.08% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -1.46% | EXIT | |
| 41 | TRIP | Tripadvisor Inc | Stock-Other | 0.49% | — | +5.62% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.48% | — | — | |
| 43 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.48% | — | +39.43% | |
| 44 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.48% | — | — | |
| 45 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.47% | -1.35% | EXIT | |
| 46 | BGC | Bgc Group Inc-a | Stock-Financials | 0.39% | — | — | |
| 47 | SU6 | Surmodics Inc | Stock-Other | 0.34% | — | — | |
| 48 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.31% | — | — | |
| 49 | ARES | Ares Management Corporation | Stock-Financials | 0.29% | — | — | |
| 50 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | Bond | 0.27% | — | -63.66% |
According to official SEC Form 13F filings, Boussard & Gavaudan Investment Management LLP reported a total U.S. public equity portfolio value of $743.1M across 90 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AXON 0.5 12-15-27, MSFT, AAPL) accounted for 47.1% of total reported equity market value during Q4 2024.
During Q4 2024, Boussard & Gavaudan Investment Management LLP's top holdings by market value included AXON 0.5 12-15-27 (8.7%)、MSFT (6.3%)、AAPL (6.2%). The largest single position, AXON 0.5 12-15-27, represented 8.7% of total portfolio value.
In Q4 2024, Boussard & Gavaudan Investment Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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