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CIK: 0001614986
Total reported value
$743.1M
$743.1M
61 檔
33.8%
During the Q2 2025 filing period, Boussard & Gavaudan Investment Management LLP (CIK: 0001614986) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $743.1M across 61 reported positions.
During Q2 2025, 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 | 18.35% | — | +80.43% | |
| 2 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 10.72% | — | — | |
| 3 | BOX 0 01-15-26Bond | Box Inc | Bond | 7.03% | -4.03% | EXIT | |
| 4 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 6.41% | +0.23% | +104.14% | |
| 5 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 5.85% | — | EXIT | |
| 6 | HES | Hess CORP | Stock-Other | 5.50% | — | -23.87% | |
| 7 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 4.37% | — | +66.67% | |
| 8 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 4.36% | -2.81% | +9.35% | |
| 9 | AKX | Ansys Inc | Stock-Other | 3.69% | — | -35.39% | |
| 10 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 3.35% | — | — | |
| 11 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.15% | — | — | |
| 12 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 3.11% | +5.00% | -30.77% | |
| 13 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 2.85% | — | +52.03% | |
| 14 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 2.19% | — | — | |
| 15 | BL 1 06-01-29Bond | Blackline Inc | Bond | 2.06% | — | — | |
| 16 | ✓ | Stock-Other | 1.57% | +0.08% | — | ||
| 17 | LBRDA | Liberty Broadband-a | Stock-Other | 1.55% | +0.11% | +26.30% | |
| 18 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 1.52% | +0.07% | — | |
| 19 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.46% | +0.08% | — | |
| 20 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 1.14% | — | EXIT | |
| 21 | KEL | Kellanova | Stock-Other | 1.09% | — | — | |
| 22 | SG7 | Sage Therapeutics Inc | Stock-Other | 1.08% | — | -6.21% | |
| 23 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.99% | — | — | |
| 24 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.97% | — | — | |
| 25 | SNDK | Sandisk CORP | Stock-Tech | 0.70% | — | — | |
| 26 | WOO | Foot Locker Inc | Stock-Other | 0.68% | — | — | |
| 27 | LION | Lionsgate Studios CORP | Stock-Other | 0.66% | -0.19% | EXIT | |
| 28 | ARES | Ares Management Corporation | Stock-Financials | 0.65% | — | — | |
| 29 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.64% | -0.18% | EXIT | |
| 30 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.57% | — | — | |
| 31 | TRIP | Tripadvisor Inc | Stock-Other | 0.43% | — | -41.93% | |
| 32 | ANGI | Angi Inc | Stock-Other | 0.43% | — | — | |
| 33 | SU6 | Surmodics Inc | Stock-Other | 0.37% | — | -27.53% | |
| 34 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.14% | — | — | |
| 35 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.07% | — | — | |
| 36 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.06% | -1.87% | — | |
| 37 | ✓ | Costamare Bulkers Holdings | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Stock-Other | 0.03% | — | — | ||
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | ✓ | Rithm Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 41 | ETSY | Etsy, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | 0.01% | — | — | |
| 44 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.01% | — | — | |
| 45 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.01% | — | — | |
| 46 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.01% | -0.01% | — | |
| 47 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.01% | — | +346.10% | |
| 48 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 0.01% | — | +134.67% | |
| 49 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 0.01% | — | — | |
| 50 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.01% | +2.24% | +66.67% |
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 61 disclosed positions in Q2 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 AXON 0.5 12-15-27, IONS 0 04-01-26, BOX 0 01-15-26) accounted for 33.8% of total reported equity market value during Q2 2025.
During Q2 2025, Boussard & Gavaudan Investment Management LLP's top holdings by market value included AXON 0.5 12-15-27 (18.4%)、IONS 0 04-01-26 (10.7%)、BOX 0 01-15-26 (7.0%). The largest single position, AXON 0.5 12-15-27, represented 18.4% of total portfolio value.
In Q2 2025, 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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