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CIK: 0001686970
Total reported value
$2.2B
$2.2B
377 檔
20.2%
In Q2 2025, Oddo Bhf Asset Management Sas's U.S. equity holdings reached a combined market value of $2.2B, distributed across 377 disclosed stock positions.
Oddo Bhf Asset Management Sas executed strategic sector rebalancing during Q2 2025, establishing 28 new positions while fully exiting 33 holdings and trimming 72 positions.
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.13% | -9.82% | EXIT | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | -4.91% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | +3.59% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.42% | -4.65% | EXIT | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.01% | -0.44% | +5.98% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.75% | -0.81% | EXIT | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 1.46% | +0.05% | -7.38% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.39% | -1.03% | EXIT | |
| 9 | RDFN | Redfin CORP | Stock-Other | 1.32% | — | — | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.30% | -0.08% | +8.93% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | — | -6.14% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.23% | +0.30% | +21.20% | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 1.20% | — | +9.55% | |
| 14 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 1.19% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.10% | — | -25.15% | |
| 16 | JNP | Juniper Networks Inc | Stock-Other | 1.10% | — | — | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.07% | +0.04% | — | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.00% | — | +762.60% | |
| 19 | HES | Hess CORP | Stock-Other | 0.98% | — | — | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 0.97% | +0.40% | -1.91% | |
| 21 | G2C | Everi Holdings Inc | Stock-Other | 0.97% | — | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | +0.52% | +35.13% | |
| 23 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.93% | — | — | |
| 24 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.91% | — | — | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.89% | +0.47% | +167.28% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 0.86% | -0.66% | EXIT | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.84% | — | -3.38% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.49% | +5.41% | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 0.81% | — | -6.59% | |
| 30 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.81% | +0.25% | +16.67% | |
| 31 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.79% | — | — | |
| 32 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.78% | — | -20.40% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +792.48% | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.76% | +0.52% | +10.83% | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.75% | -0.75% | +43.68% | |
| 36 | VIGL | Vigil Neuroscience Inc | Stock-Other | 0.72% | — | — | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.71% | — | — | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.71% | +0.60% | +21.40% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.80% | -4.72% | |
| 40 | AMED | Amedisys Inc | Stock-Other | 0.67% | — | +51.55% | |
| 41 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.65% | — | -0.06% | |
| 42 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.64% | -0.27% | EXIT | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | +0.39% | -4.07% | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.62% | -0.05% | EXIT | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.62% | -0.05% | -4.32% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.60% | — | +311.52% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.77% | -3.30% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.58% | — | +8.53% | |
| 49 | LIVN | LivaNova PLC | Stock-Other | 0.58% | — | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | -63.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.86% | Trim |
| 2 | RDFN | Redfin CORP | +1.3% | NEW | New buy |
| 3 | SWTXUSD | Springworks Therapeutics Inc | +1.2% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +1.2% | +7.38% | Add |
| 5 | G2C | Everi Holdings Inc | +1% | NEW | New buy |
| 6 | 2655787D | Blueprint Medicines CORP | +0.9% | NEW | New buy |
| 7 | PWR | Quanta Services Inc | +0.9% | +762.60% | Add |
| 8 | VIGL | Vigil Neuroscience Inc | +0.7% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.7% | +792.48% | Add |
| 10 | NFLX | Netflix Inc | +0.6% | +5.98% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.6% | +167.28% | Add |
| 12 | LIVN | LivaNova PLC | +0.6% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.5% | +21.20% | Add |
| 14 | ✓ | Inozyme Pharma Inc | +0.5% | NEW | New buy |
| 15 | ✓ | Satixfy Communications LTD | +0.5% | NEW | New buy |
| 16 | AZO | Autozone Inc | +0.4% | +311.52% | Add |
| 17 | ASND | Ascendis Pharma A/S | +0.4% | NEW | New buy |
| 18 | MELI | Mercadolibre Inc | +0.4% | +8.93% | Add |
| 19 | ANETEUR | Arista Networks Inc | +0.3% | +9.55% | Add |
| 20 | SNOW | Snowflake Inc | +0.3% | +21.40% | Add |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.3% | NEW | New buy |
| 22 | MCHP | Microchip Technology Inc | +0.3% | NEW | New buy |
| 23 | CIEN | Ciena CORP | +0.3% | NEW | New buy |
| 24 | VRNA | Verona Pharma PLC - Adr | +0.3% | — | Unchanged |
| 25 | EME | Emcor Group Inc | +0.2% | -1.91% | Trim |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +81.32% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.2% | +89.77% | Add |
| 28 | SVX | Servotronics Inc | +0.2% | NEW | New buy |
| 29 | DASH | Doordash Inc - A | +0.2% | — | Unchanged |
| 30 | AMED | Amedisys Inc | +0.2% | +51.55% | Add |
| 31 | DDOG | Datadog Inc - Class A | +0.2% | +10.83% | Add |
| 32 | U | Unity Software Inc | +0.2% | NEW | New buy |
| 33 | PANW | Palo Alto Networks Inc | +0.2% | +125.07% | Add |
| 34 | ICADUSD | Icad Inc | +0.2% | NEW | New buy |
| 35 | BKNG | Booking Holdings Inc | +0.2% | -1.74% | Trim |
| 36 | PNR | Pentair plc | +0.2% | +126.14% | Add |
| 37 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 38 | SIMO | Silicon Motion Technol-adr | +0.2% | — | Unchanged |
| 39 | TEAM | Atlassian Corp-cl A | +0.2% | +43.68% | Add |
| 40 | SPOT | Spotify Technology S.A. | +0.2% | — | Unchanged |
| 41 | APH | Amphenol Corp-cl A | +0.2% | -4.07% | Trim |
| 42 | 8QR | Confluent Inc-class A | +0.2% | +76.53% | Add |
| 43 | LRCXEUR | Lam Research CORP | +0.2% | -3.38% | Trim |
| 44 | FISV | Fiserv Inc | +0.2% | +139.16% | Add |
| 45 | PHM | Pultegroup Inc | +0.1% | +33.99% | Add |
| 46 | TTD | Trade Desk Inc/the -class A | +0.1% | +31.59% | Add |
| 47 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | +0.1% | +25.05% | Add |
| 49 | HUBS | Hubspot Inc | +0.1% | +48.73% | Add |
| 50 | UBS | UBS Group AG | +0.1% | +609.92% | Add |
According to official SEC Form 13F filings, Oddo Bhf Asset Management Sas reported a total U.S. public equity portfolio value of $2.2B across 377 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 NVDA, AVGO, V) accounted for 20.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
RDFN
市值: $33.6M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $24.2M
During Q2 2025, Oddo Bhf Asset Management Sas's top holdings by market value included NVDA (7.1%)、AVGO (2.9%)、V (2.7%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q2 2025, Oddo Bhf Asset Management Sas made 185 total portfolio adjustments, initiating 28 new buys, adding to 52 positions, trimming 72 holdings, and fully liquidating 33 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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