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CIK: 0001614986
Total reported value
$743.1M
$743.1M
58 檔
29.4%
In Q1 2025, Boussard & Gavaudan Investment Management LLP's U.S. equity holdings reached a combined market value of $743.1M, distributed across 58 disclosed stock positions.
In Q1 2025, Boussard & Gavaudan Investment Management LLP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 13.19% | — | -0.78% | |
| 2 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 11.89% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 9.48% | — | — | |
| 4 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 7.41% | — | -60.24% | |
| 5 | AKX | Ansys Inc | Stock-Other | 5.79% | — | -0.09% | |
| 6 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 4.65% | -2.81% | +72.58% | |
| 7 | BOX 0 01-15-26Bond | Box Inc | Bond | 4.20% | -4.03% | EXIT | |
| 8 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 4.13% | — | — | |
| 9 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 3.40% | +5.00% | +40.59% | |
| 10 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 3.18% | +0.23% | +31.36% | |
| 11 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 3.17% | +2.24% | +320.00% | |
| 12 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 3.11% | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 3.08% | — | +2.03% | |
| 14 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 2.85% | — | -56.10% | |
| 15 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 2.15% | — | — | |
| 16 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 2.06% | — | +1.16% | |
| 17 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 1.68% | +0.07% | — | |
| 18 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.63% | +0.08% | — | |
| 19 | USX1 | United States Steel CORP | Stock-Other | 1.59% | — | -59.75% | |
| 20 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.23% | — | -59.67% | |
| 21 | LBRDA | Liberty Broadband-a | Stock-Other | 1.19% | +0.11% | — | |
| 22 | SG7 | Sage Therapeutics Inc | Stock-Other | 1.15% | — | — | |
| 23 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 1.14% | — | — | |
| 24 | BGC | Bgc Group Inc-a | Stock-Financials | 0.95% | — | -0.48% | |
| 25 | TRIP | Tripadvisor Inc | Stock-Other | 0.91% | — | -19.74% | |
| 26 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.85% | — | — | |
| 27 | ARES | Ares Management Corporation | Stock-Financials | 0.73% | — | — | |
| 28 | USO | United States Oil Fund, LP | Stock-Other | 0.66% | — | — | |
| 29 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.60% | -0.18% | EXIT | |
| 30 | SU6 | Surmodics Inc | Stock-Other | 0.60% | — | -9.89% | |
| 31 | CNNE | Cannae Holdings Inc | Stock-Other | 0.45% | — | — | |
| 32 | DCH | Dauch Corporation | Stock-Other | 0.44% | — | — | |
| 33 | ✓ | Springworks Therapeutics Inc | Stock-Other | 0.16% | — | — | |
| 34 | QTRX | Quanterix CORP | Stock-Other | 0.10% | — | — | |
| 35 | ✓ | Beacon Roofing Supply Inc | Stock-Other | 0.06% | — | — | |
| 36 | ETSY | Etsy, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.02% | -0.01% | — | |
| 39 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.01% | — | — | |
| 40 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.01% | — | +114.29% | |
| 43 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | 0.01% | — | -10.51% | |
| 44 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | — | — | — | |
| 45 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | — | — | EXIT | |
| 46 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | — | — | — | |
| 47 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | — | +0.01% | — | |
| 48 | LOTWW | Lotus Technology Inc-28 | Stock-Other | — | — | — | |
| 49 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | — | — | — | |
| 50 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSM 0.75 06-01-28Bond | Insmed Inc | — | NEW | New buy |
| 2 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | — | NEW | New buy |
| 3 | ETSY 0.125 10-01-26Bond | Etsy Inc | — | NEW | New buy |
| 4 | HES | Hess CORP | — | NEW | New buy |
| 5 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | NEW | New buy |
| 6 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | — | NEW | New buy |
| 7 | AKX | Ansys Inc | — | NEW | New buy |
| 8 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | — | NEW | New buy |
| 9 | BOX 0 01-15-26Bond | Box Inc | — | NEW | New buy |
| 10 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | — | NEW | New buy |
| 11 | WDC 3 11-15-28Bond | Western Digital CORP | — | NEW | New buy |
| 12 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 13 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | NEW | New buy |
| 14 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | NEW | New buy |
| 15 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | — | NEW | New buy |
| 16 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | NEW | New buy |
| 17 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 18 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 19 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | — | NEW | New buy |
| 20 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | — | NEW | New buy |
| 21 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | — | NEW | New buy |
| 22 | DBX 0 03-01-28Bond | Dropbox Inc | — | NEW | New buy |
| 23 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | NEW | New buy |
| 24 | ✓ | Oaktree Acquisition CORP Iii | — | NEW | New buy |
| 25 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | NEW | New buy |
| 26 | ON 0 05-01-27Bond | On Semiconductor CORP | — | NEW | New buy |
| 27 | USX1 | United States Steel CORP | — | NEW | New buy |
| 28 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | — | NEW | New buy |
| 29 | FLR 1.125 08-15-29Bond | Fluor CORP | — | NEW | New buy |
| 30 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 31 | SG7 | Sage Therapeutics Inc | — | NEW | New buy |
| 32 | ENOV 3.875 10-15-28Bond | Enovis CORP | — | NEW | New buy |
| 33 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | — | NEW | New buy |
| 34 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | — | NEW | New buy |
| 35 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 36 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 37 | SWTXUSD | Springworks Therapeutics Inc | — | NEW | New buy |
| 38 | ARES | Ares Management Corporation | — | NEW | New buy |
| 39 | USO | United States Oil Fund, LP | — | NEW | New buy |
| 40 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 41 | SU6 | Surmodics Inc | — | NEW | New buy |
| 42 | CNNE | Cannae Holdings Inc | — | NEW | New buy |
| 43 | DCH | Dauch Corporation | — | NEW | New buy |
| 44 | ✓ | Springworks Therapeutics Inc | — | NEW | New buy |
| 45 | QTRX | Quanterix CORP | — | NEW | New buy |
| 46 | ✓ | Beacon Roofing Supply Inc | — | NEW | New buy |
| 47 | ETSY | Etsy, Inc. | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Agriculture & Nat Sol Acq Co | — | NEW | New buy |
| 50 | FLDDW | Fold Holdings Inc -23 | — | NEW | New buy |
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 58 disclosed positions in Q1 2025.
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 INSM 0.75 06-01-28, IONS 0 04-01-26, HES) accounted for 29.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
INSM 0.75 06-01-28
市值: $60.4M
During Q1 2025, Boussard & Gavaudan Investment Management LLP's top holdings by market value included INSM 0.75 06-01-28 (13.2%)、IONS 0 04-01-26 (11.9%)、HES (9.5%). The largest single position, INSM 0.75 06-01-28, represented 13.2% of total portfolio value.
In Q1 2025, Boussard & Gavaudan Investment Management LLP made 50 total portfolio adjustments, initiating 50 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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