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CIK: 0001767471
Total reported value
$7.5B
$7.5B
617 檔
31.1%
In Q1 2025, Ossiam's U.S. equity holdings reached a combined market value of $7.5B, distributed across 617 disclosed stock positions.
In Q1 2025, Ossiam displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AMD, TSLA) accounted for 31.1% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.14% | -1.77% | +36.44% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.87% | -10.02% | +259.75% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.65% | -2.81% | +85.27% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.54% | -3.44% | -2.79% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.53% | -1.56% | +303.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +1.92% | +52.51% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.48% | -0.29% | -2.89% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.21% | +1.44% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | +1.50% | NEW | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.06% | NEW | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | +0.49% | NEW | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.42% | +0.03% | NEW | |
| 13 | SNAP | Snap Inc - A | Stock-Comm Services | 1.38% | — | -0.07% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | +0.12% | NEW | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.21% | -0.57% | +22.37% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.20% | +0.21% | NEW | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.17% | +0.09% | NEW | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.16% | +3.18% | NEW | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.10% | +0.10% | NEW | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | -0.69% | +635.60% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 0.85% | +0.66% | +0.44% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.06% | NEW | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | +0.46% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.10% | +23458.85% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.74% | +0.02% | NEW | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.74% | -0.02% | +279.30% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.49% | -7.77% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.73% | +0.26% | NEW | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.71% | +0.07% | NEW | |
| 30 | TDG | Transdigm Group Inc | Stock-Industrials | 0.71% | +0.29% | NEW | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.02% | +120.08% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.09% | +2153.17% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | +0.18% | NEW | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.58% | — | +2870.03% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.57% | -0.67% | +1.90% | |
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.56% | +0.04% | NEW | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.55% | +1.27% | NEW | |
| 39 | EA | Electronic Arts Inc | Stock-Comm Services | 0.55% | +0.04% | NEW | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.53% | +0.08% | +13.00% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | -0.23% | +1303.89% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | -0.30% | +94.52% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | -0.01% | +9.83% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.47% | -0.01% | +1267.42% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.46% | -0.10% | +1064.08% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.45% | +0.03% | -1.76% | |
| 47 | VRSN | Verisign Inc | Stock-Tech | 0.44% | +0.01% | -1.04% | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.44% | +0.18% | NEW | |
| 49 | MSTR | Strategy Inc | Stock-Tech | 0.42% | +0.21% | NEW | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.42% | -0.08% | +606.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 3 | TSLA | Tesla Inc | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | NFLX | Netflix Inc | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 12 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 13 | SNAP | Snap Inc - A | — | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 15 | ADBE | Adobe Inc | — | NEW | New buy |
| 16 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 17 | PFE | Pfizer Inc | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | NEW | New buy |
| 19 | FISV | Fiserv Inc | — | NEW | New buy |
| 20 | SPGI | S&p Global Inc | — | NEW | New buy |
| 21 | FTNT | Fortinet Inc | — | NEW | New buy |
| 22 | CVX | Chevron CORP | — | NEW | New buy |
| 23 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 26 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 27 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 28 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 29 | BA | Boeing Co/the | — | NEW | New buy |
| 30 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 31 | PM | Philip Morris International | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 34 | LRCX | Lam Research CORP | — | NEW | New buy |
| 35 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 36 | ADSK | Autodesk Inc | — | NEW | New buy |
| 37 | SNPS | Synopsys Inc | — | NEW | New buy |
| 38 | C | Citigroup Inc | — | NEW | New buy |
| 39 | EA | Electronic Arts Inc | — | NEW | New buy |
| 40 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 41 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 42 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 43 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 44 | EQIX | Equinix Inc | — | NEW | New buy |
| 45 | CME | Cme Group Inc | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 47 | VRSN | Verisign Inc | — | NEW | New buy |
| 48 | EQT | Eqt CORP | — | NEW | New buy |
| 49 | MSTR | Strategy Inc | — | NEW | New buy |
| 50 | BX | Blackstone Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ossiam reported a total U.S. public equity portfolio value of $7.5B across 617 disclosed positions in Q1 2025.
During Q1 2025, Ossiam's top holdings by market value included AMZN (9.1%)、AMD (6.9%)、TSLA (5.7%). The largest single position, AMZN, represented 9.1% of total portfolio value.
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Top New Position Initiated
AMZN
市值: $654.3M
In Q1 2025, Ossiam made 200 total portfolio adjustments, initiating 200 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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