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CIK: 0001614986
Total reported value
$743.1M
$743.1M
97 檔
25.2%
In Q4 2025, Boussard & Gavaudan Investment Management LLP's U.S. equity holdings reached a combined market value of $743.1M, distributed across 97 disclosed stock positions.
In Q4 2025, Boussard & Gavaudan Investment Management LLP displayed an active expansion posture, initiating 30 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 5.97% | -3.28% | +117.86% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 5.15% | -5.15% | EXIT | |
| 3 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 4.30% | +0.23% | -17.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.08% | -4.08% | EXIT | |
| 5 | BOX 0 01-15-26Bond | Box Inc | Bond | 4.03% | -4.03% | EXIT | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.76% | +1.42% | +213.64% | |
| 7 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 3.62% | -2.81% | -13.92% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.42% | -3.42% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.26% | -3.26% | EXIT | |
| 10 | EA | Electronic Arts Inc | Stock-Comm Services | 3.12% | +3.95% | — | |
| 11 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 2.97% | -2.97% | EXIT | |
| 12 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | Bond | 2.96% | -0.74% | +85.00% | |
| 13 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.84% | -2.84% | EXIT | |
| 14 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 2.79% | +3.96% | — | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.64% | +5.78% | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.63% | -2.63% | EXIT | |
| 17 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 2.54% | -2.34% | — | |
| 18 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 2.42% | -1.87% | +407.88% | |
| 19 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | Bond | 1.86% | +2.47% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -1.83% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -1.65% | EXIT | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.56% | -1.56% | EXIT | |
| 23 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 1.56% | -1.56% | EXIT | |
| 24 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.50% | +1.03% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -1.46% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.43% | -1.43% | EXIT | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.41% | -1.41% | EXIT | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.39% | -1.39% | EXIT | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | -1.36% | EXIT | |
| 30 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 1.35% | -1.35% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -1.30% | EXIT | |
| 32 | SYNA 0.75 12-01-31Bond | Synaptics Inc | Bond | 1.18% | -1.18% | — | |
| 33 | HO1 | Hologic Inc | Stock-Other | 1.10% | -1.10% | EXIT | |
| 34 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 1.10% | -1.10% | EXIT | |
| 35 | ✓ | Stock-Other | 1.00% | +0.08% | -4.00% | ||
| 36 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.96% | +0.07% | -4.00% | |
| 37 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.94% | +0.08% | -4.00% | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.90% | -0.90% | EXIT | |
| 39 | RAL | Ralliant CORP | Stock-Tech | 0.87% | -0.59% | +58.89% | |
| 40 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.85% | -0.05% | — | |
| 41 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.85% | -0.85% | EXIT | |
| 42 | AMRZ | Amrize Ltd | Stock-Materials | 0.78% | -0.53% | -11.55% | |
| 43 | CTRI | Centuri Holdings Inc | Stock-Other | 0.70% | -0.11% | +92.72% | |
| 44 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.63% | +0.05% | — | |
| 45 | Q | Qnity Electronics Inc | Stock-Tech | 0.58% | +0.64% | — | |
| 46 | LBRDA | Liberty Broadband-a | Stock-Other | 0.56% | +0.11% | — | |
| 47 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.51% | +0.08% | — | |
| 48 | ✓ | Stock-Other | 0.45% | -0.45% | EXIT | ||
| 49 | ZD | Ziff Davis Inc | Stock-Other | 0.44% | -0.44% | EXIT | |
| 50 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.43% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +7.4% | +146.23% | Add |
| 2 | WDC 3 11-15-28Bond | Western Digital CORP | +3.6% | +68.23% | Add |
| 3 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +1.7% | +225.40% | Add |
| 4 | NSC | Norfolk Southern CORP | +1.1% | +213.64% | Add |
| 5 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | +1% | +407.88% | Add |
| 6 | SNOW 0 10-01-29Bond | Snowflake Inc | +0.9% | +117.86% | Add |
| 7 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | 0% | +85.00% | Add |
| 8 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | -0.3% | +60.28% | Add |
| 9 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | — | EXIT | Sold out |
| 10 | MSTR 0.625 09-15-28Bond | Strategy Inc | — | EXIT | Sold out |
| 11 | BX | Blackstone Inc | — | NEW | New buy |
| 12 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | EXIT | Sold out |
| 13 | AAPL | Apple Inc | — | NEW | New buy |
| 14 | INTC | Intel CORP | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | SNOW 0 10-01-27Bond | Snowflake Inc | — | EXIT | Sold out |
| 17 | EA | Electronic Arts Inc | — | NEW | New buy |
| 18 | KEL | Kellanova | — | EXIT | Sold out |
| 19 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 20 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | EXIT | Sold out |
| 21 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | — | NEW | New buy |
| 22 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 23 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 24 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | — | EXIT | Sold out |
| 25 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | — | NEW | New buy |
| 26 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 27 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | KLAC | Kla CORP | — | NEW | New buy |
| 31 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | — | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 33 | TSLA | Tesla Inc | — | NEW | New buy |
| 34 | DDOG 0 12-01-29Bond | Datadog Inc | — | NEW | New buy |
| 35 | NEM | Newmont CORP | — | NEW | New buy |
| 36 | ON 0 05-01-27Bond | On Semiconductor CORP | — | NEW | New buy |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 38 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 39 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | FLR 1.125 08-15-29Bond | Fluor CORP | — | EXIT | Sold out |
| 42 | SYNA 0.75 12-01-31Bond | Synaptics Inc | — | NEW | New buy |
| 43 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | — | EXIT | Sold out |
| 44 | HO1 | Hologic Inc | — | NEW | New buy |
| 45 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | — | EXIT | Sold out |
| 46 | DBX 0 03-01-28Bond | Dropbox Inc | — | EXIT | Sold out |
| 47 | ETSY 0.125 10-01-26Bond | Etsy Inc | — | EXIT | Sold out |
| 48 | JD 0.25 06-01-29Bond | Jd.com Inc | — | NEW | New buy |
| 49 | KVUE | Kenvue Inc | — | NEW | New buy |
| 50 | SOLS | Solstice Adv Materials 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 97 disclosed positions in Q4 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 SNOW 0 10-01-29, BX, CHEF 2.375 12-15-28) accounted for 25.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BX
市值: $41.0M
Top Position Liquidated / Trimmed
AXON 0.5 12-15-27
前期市值: $71.5M
During Q4 2025, Boussard & Gavaudan Investment Management LLP's top holdings by market value included SNOW 0 10-01-29 (6.0%)、BX (5.2%)、CHEF 2.375 12-15-28 (4.3%). The largest single position, SNOW 0 10-01-29, represented 6.0% of total portfolio value.
In Q4 2025, Boussard & Gavaudan Investment Management LLP made 50 total portfolio adjustments, initiating 30 new buys, adding to 8 positions, trimming 0 holdings, and fully liquidating 12 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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