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CIK: 0001767471
Total reported value
$7.5B
$7.5B
641 檔
33.1%
During the Q2 2025 filing period, Ossiam (CIK: 0001767471) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.5B across 641 reported positions.
During Q2 2025, Ossiam's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | +1.50% | NEW | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.88% | -10.02% | -9.93% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.98% | -2.81% | -10.74% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.64% | -3.88% | +1780.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.53% | -3.44% | +11.42% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +1.92% | -0.05% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | -1.77% | -51.39% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.66% | -1.56% | -11.18% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.88% | -0.29% | -53.41% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.77% | +3.18% | NEW | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.54% | +0.09% | NEW | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.42% | -0.57% | +44.27% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | +0.20% | NEW | |
| 14 | SNAP | Snap Inc - A | Stock-Comm Services | 1.11% | — | — | |
| 15 | C | Citigroup Inc | Stock-Financials | 0.98% | +1.27% | NEW | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.18% | NEW | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.86% | -0.30% | +50.93% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.84% | +0.21% | NEW | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 0.83% | +0.66% | +10.94% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | -0.59% | +170.28% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | +0.21% | NEW | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.02% | +229.42% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | — | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.46% | NEW | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.68% | -0.04% | +421.52% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.67% | -0.23% | +26.84% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.09% | +10.63% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | +0.14% | NEW | |
| 29 | IT | Gartner Inc | Stock-Tech | 0.66% | +0.24% | NEW | |
| 30 | TDG | Transdigm Group Inc | Stock-Industrials | 0.63% | +0.29% | NEW | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.62% | — | +2168.25% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | NEW | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.44% | +475.06% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | — | +387.49% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | -0.22% | +957.24% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | -0.01% | +2078.82% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.55% | — | — | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.55% | -0.29% | +871298.45% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.53% | +0.09% | +476.83% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.52% | -0.01% | +41.46% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | +0.03% | NEW | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.55% | NEW | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.49% | -0.67% | -10.36% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +1.44% | NEW | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.46% | — | -7.51% | |
| 46 | MSCI | Msci Inc | Stock-Financials | 0.46% | -0.02% | +751.56% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.45% | +0.26% | NEW | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.44% | +0.10% | NEW | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | +0.49% | NEW | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.43% | +0.03% | +6.30% |
According to official SEC Form 13F filings, Ossiam reported a total U.S. public equity portfolio value of $7.5B across 641 disclosed positions in Q2 2025.
During Q2 2025, Ossiam's top holdings by market value included MSFT (7.0%)、AMD (6.9%)、TSLA (5.0%). The largest single position, MSFT, represented 7.0% of total portfolio value.
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 MSFT, AMD, TSLA) accounted for 33.1% of total reported equity market value during Q2 2025.
In Q2 2025, Ossiam 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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