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CIK: 0001614986
Total reported value
$743.1M
$743.1M
81 檔
34.9%
At the close of Q3 2025, Boussard & Gavaudan Investment Management LLP disclosed equity holdings valued at approximately $743.1M, spread across 81 reported holdings.
In Q3 2025, Boussard & Gavaudan Investment Management LLP displayed an active expansion posture, initiating 21 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 12.03% | — | -13.63% | |
| 2 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 9.83% | — | — | |
| 3 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 9.32% | — | +133.80% | |
| 4 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 6.74% | +0.23% | +28.06% | |
| 5 | BOX 0 01-15-26Bond | Box Inc | Bond | 5.71% | -4.03% | EXIT | |
| 6 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 5.15% | -2.81% | +28.86% | |
| 7 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 4.26% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 4.10% | — | +315.94% | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.01% | -2.84% | EXIT | |
| 10 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 3.68% | -3.28% | — | |
| 11 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 3.62% | +5.49% | — | |
| 12 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 3.50% | — | +7.28% | |
| 13 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | Bond | 2.37% | -0.74% | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.66% | +1.42% | — | |
| 15 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 1.53% | — | -40.06% | |
| 16 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 1.42% | -1.56% | EXIT | |
| 17 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 1.41% | +0.25% | NEW | |
| 18 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.41% | — | -44.69% | |
| 19 | ✓ | Stock-Other | 1.38% | +0.08% | — | ||
| 20 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 1.33% | +0.07% | — | |
| 21 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.31% | — | -84.76% | |
| 22 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.29% | +0.08% | — | |
| 23 | AMRZ | Amrize Ltd | Stock-Materials | 1.04% | -0.53% | — | |
| 24 | LBRDA | Liberty Broadband-a | Stock-Other | 1.00% | +0.11% | +11.72% | |
| 25 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.85% | — | — | |
| 26 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.85% | +0.01% | — | |
| 27 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.75% | — | +395.04% | |
| 28 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 0.73% | -1.10% | EXIT | |
| 29 | LION | Lionsgate Studios CORP | Stock-Other | 0.65% | -0.19% | EXIT | |
| 30 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.64% | -0.85% | EXIT | |
| 31 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.61% | +0.23% | — | |
| 32 | RAL | Ralliant CORP | Stock-Tech | 0.61% | -0.59% | — | |
| 33 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.57% | -1.87% | +892.86% | |
| 34 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.52% | — | +621.21% | |
| 35 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.50% | +0.36% | NEW | |
| 36 | TASK | Taskus Inc-a | Stock-Other | 0.47% | -0.10% | EXIT | |
| 37 | ✓ | Stock-Other | 0.42% | +0.03% | — | ||
| 38 | CORZ | Core Scientific Inc | Stock-Tech | 0.42% | — | — | |
| 39 | CTRI | Centuri Holdings Inc | Stock-Other | 0.40% | -0.11% | — | |
| 40 | ANGI | Angi Inc | Stock-Other | 0.38% | — | -3.85% | |
| 41 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.34% | — | — | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.23% | -0.18% | EXIT | |
| 43 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 0.20% | — | — | |
| 44 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.17% | — | NEW | |
| 45 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.11% | — | -97.35% | |
| 46 | HA7 | Enviri CORP | Stock-Other | 0.10% | — | — | |
| 47 | ✓ | Costamare Bulkers Holdings | Stock-Other | 0.08% | — | +43.72% | |
| 48 | CORZ | Core Scientific, Inc. | Stock-Tech | 0.04% | — | — | |
| 49 | ✓ | Warner Bros Discovery Inc | Stock-Other | 0.04% | -0.22% | EXIT | |
| 50 | ✓ | Tripadvisor Inc | Stock-Other | 0.04% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +6.4% | +184.04% | Add |
| 2 | WDC 3 11-15-28Bond | Western Digital CORP | +3.9% | +133.80% | Add |
| 3 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +3.5% | -13.63% | Add |
| 4 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +2.8% | — | Add |
| 5 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | +2.7% | +28.06% | Add |
| 6 | BOX 0 01-15-26Bond | Box Inc | +1.2% | -0.26% | Add |
| 7 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | +0.5% | +7.28% | Add |
| 8 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | +0.5% | +28.86% | Add |
| 9 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.4% | -25.71% | Add |
| 10 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | +0.3% | -44.60% | Add |
| 11 | ETSY 0.125 10-01-26Bond | Etsy Inc | -6.5% | -84.76% | Trim |
| 12 | INSM 0.75 06-01-28Bond | Insmed Inc | — | EXIT | Sold out |
| 13 | MSTR 0.625 09-15-28Bond | Strategy Inc | — | NEW | New buy |
| 14 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | — | EXIT | Sold out |
| 15 | HES | Hess CORP | — | EXIT | Sold out |
| 16 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | EXIT | Sold out |
| 17 | AKX | Ansys Inc | — | EXIT | Sold out |
| 18 | SNOW 0 10-01-27Bond | Snowflake Inc | — | NEW | New buy |
| 19 | KEL | Kellanova | — | NEW | New buy |
| 20 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 21 | SNOW 0 10-01-29Bond | Snowflake Inc | — | NEW | New buy |
| 22 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | — | NEW | New buy |
| 23 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | — | EXIT | Sold out |
| 24 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | EXIT | Sold out |
| 25 | NET 0 08-15-26Bond | Cloudflare Inc | — | NEW | New buy |
| 26 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | — | EXIT | Sold out |
| 27 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | — | NEW | New buy |
| 28 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 29 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 30 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | — | EXIT | Sold out |
| 31 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 32 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | — | NEW | New buy |
| 33 | GVA 3.75 05-15-28Bond | Granite Construction Inc | — | NEW | New buy |
| 34 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ON 0 05-01-27Bond | On Semiconductor CORP | — | EXIT | Sold out |
| 37 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 38 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | — | EXIT | Sold out |
| 39 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 40 | SG7 | Sage Therapeutics Inc | — | EXIT | Sold out |
| 41 | ENOV 3.875 10-15-28Bond | Enovis CORP | — | EXIT | Sold out |
| 42 | ✓ | Bain Cap Gss Invt CORP | — | NEW | New buy |
| 43 | ✓ | American Exceptionalism Acqu | — | NEW | New buy |
| 44 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | — | NEW | New buy |
| 45 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | — | EXIT | Sold out |
| 46 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | — | EXIT | Sold out |
| 47 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 48 | BGC | Bgc Group Inc-a | — | EXIT | Sold out |
| 49 | SNAP 0.5 05-01-30Bond | Snap Inc | — | NEW | New buy |
| 50 | ITRI 0 03-15-26Bond | Itron Inc | — | 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 81 disclosed positions in Q3 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, MSTR 0.625 09-15-28, WDC 3 11-15-28) accounted for 34.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSTR 0.625 09-15-28
市值: $58.4M
Top Position Liquidated / Trimmed
INSM 0.75 06-01-28
前期市值: $60.4M
During Q3 2025, Boussard & Gavaudan Investment Management LLP's top holdings by market value included AXON 0.5 12-15-27 (12.0%)、MSTR 0.625 09-15-28 (9.8%)、WDC 3 11-15-28 (9.3%). The largest single position, AXON 0.5 12-15-27, represented 12.0% of total portfolio value.
In Q3 2025, Boussard & Gavaudan Investment Management LLP made 50 total portfolio adjustments, initiating 21 new buys, adding to 10 positions, trimming 1 holdings, and fully liquidating 18 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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