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CIK: 0001767471
Total reported value
$7.5B
$7.5B
694 檔
29.3%
At the close of Q3 2025, Ossiam disclosed equity holdings valued at approximately $7.5B, spread across 694 reported holdings.
In Q3 2025, Ossiam displayed an active expansion posture, initiating 22 new positions and adding to 112 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, AAPL) accounted for 29.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.11% | +1.92% | +16.67% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.21% | -2.81% | -22.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.31% | -1.56% | +2.21% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | -3.44% | -4.01% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.61% | -10.02% | -48.68% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | -1.77% | -5.45% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.58% | +3.18% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +1.50% | NEW | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.95% | -0.57% | +32.20% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -3.88% | -74.39% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.29% | -35.83% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 1.03% | +0.21% | NEW | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 0.97% | -0.49% | +123.38% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | -0.30% | -1.24% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.88% | +0.26% | NEW | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.85% | -0.23% | +22.81% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 0.77% | +0.66% | +2.12% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | +0.21% | NEW | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | +0.14% | NEW | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.10% | +165.43% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.61% | +260.05% | |
| 22 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.65% | -0.71% | +7760.93% | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.63% | -0.14% | +14.96% | |
| 24 | MDB | Mongodb Inc | Stock-Tech | 0.60% | -0.02% | +92.39% | |
| 25 | ROKU | Roku Inc | Stock-Comm Services | 0.59% | -0.77% | EXIT | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.59% | -0.67% | +2.91% | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.59% | +0.53% | +266.08% | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.58% | -0.29% | -0.56% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.56% | — | — | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.55% | +0.03% | +22.78% | |
| 31 | QRVO | Qorvo Inc | Stock-Tech | 0.53% | +0.10% | +149.22% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.50% | +0.10% | NEW | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | +0.12% | NEW | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +897551.61% | |
| 35 | IT | Gartner Inc | Stock-Tech | 0.49% | +0.24% | NEW | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.29% | +160.53% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.46% | +0.37% | NEW | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | -0.01% | +55.83% | |
| 39 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.43% | +0.29% | NEW | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.42% | -0.10% | +7.01% | |
| 41 | ALAB | Astera Labs Inc | Stock-Tech | 0.42% | +0.16% | — | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.41% | -0.20% | +32.09% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.41% | +0.34% | NEW | |
| 44 | ONTO | Onto Innovation Inc | Stock-Tech | 0.40% | +1.18% | NEW | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | -0.05% | -2.54% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.01% | +38.28% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | — | -44.28% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.22% | +24.38% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.05% | +243.80% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.36% | -0.05% | +30.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | +16.67% | Add |
| 2 | INTC | Intel CORP | +2.4% | +18.05% | Add |
| 3 | AVGO | Broadcom Inc | +1.4% | -74.39% | Add |
| 4 | ADBE | Adobe Inc | +0.7% | +32.20% | Add |
| 5 | CZR | Caesars Entertainment Inc | +0.7% | +7760.93% | Add |
| 6 | MSTR | Strategy Inc | +0.6% | +34.17% | Add |
| 7 | MDB | Mongodb Inc | +0.6% | +92.39% | Add |
| 8 | ULTA | Ulta Beauty Inc | +0.6% | -0.56% | Add |
| 9 | TSLA | Tesla Inc | +0.6% | -22.07% | Trim |
| 10 | FLUT | Flutter Entertainment plc | +0.6% | +266.08% | Add |
| 11 | PSX | Phillips 66 | +0.5% | — | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.5% | +260.05% | Add |
| 13 | SLB | Slb LTD | +0.5% | +897551.61% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.5% | +1.09% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -1.24% | Add |
| 16 | GDDY | Godaddy Inc - Class A | +0.4% | +27.56% | Add |
| 17 | IT | Gartner Inc | +0.4% | +0.12% | Add |
| 18 | KLAC | Kla CORP | +0.4% | +23.82% | Add |
| 19 | TEAM | Atlassian Corp-cl A | +0.4% | +7.01% | Add |
| 20 | ADI | Analog Devices Inc | +0.4% | +55.83% | Add |
| 21 | QRVO | Qorvo Inc | +0.4% | +149.22% | Add |
| 22 | MSFT | Microsoft CORP | +0.4% | -60.35% | Trim |
| 23 | MELI | Mercadolibre Inc | +0.4% | +22.81% | Add |
| 24 | TT | Trane Technologies plc | +0.4% | -44.28% | Add |
| 25 | TTWO | Take-two Interactive Softwre | +0.3% | +561.28% | Add |
| 26 | WDAY | Workday Inc-class A | +0.3% | +30.67% | Add |
| 27 | ABNB | Airbnb Inc-class A | +0.3% | -2.54% | Add |
| 28 | MSCI | Msci Inc | +0.3% | -31.11% | Add |
| 29 | CAT | Caterpillar Inc | +0.3% | +631.41% | Add |
| 30 | CL | Colgate-palmolive Co | +0.3% | -9.09% | Add |
| 31 | COO | Cooper Cos Inc/the | +0.3% | +5978.86% | Add |
| 32 | ISRG | Intuitive Surgical Inc | +0.3% | +24.38% | Add |
| 33 | MCO | Moody's CORP | +0.3% | +672.82% | Add |
| 34 | UNH | Unitedhealth Group Inc | +0.3% | +13537.00% | Add |
| 35 | KVUE | Kenvue Inc | +0.3% | +10.21% | Add |
| 36 | ALGN | Align Technology Inc | +0.3% | +769.34% | Add |
| 37 | UBER | Uber Technologies Inc | +0.2% | +123.38% | Add |
| 38 | HSY | Hershey Co/the | +0.2% | +779.98% | Add |
| 39 | FSLR | First Solar Inc | +0.2% | +2.95% | Add |
| 40 | CRM | Salesforce Inc | +0.2% | +419.13% | Add |
| 41 | PRU | Prudential Financial Inc | +0.2% | +419.27% | Add |
| 42 | ON | On Semiconductor | +0.2% | -1.18% | Add |
| 43 | DASH | Doordash Inc - A | +0.2% | +14.96% | Add |
| 44 | ODFL | Old Dominion Freight Line | +0.2% | +3535.35% | Add |
| 45 | ED | Consolidated Edison Inc | +0.2% | +9387.31% | Add |
| 46 | ZTS | Zoetis Inc | +0.2% | +608.28% | Add |
| 47 | UPS | United Parcel Service-cl B | +0.2% | +87.53% | Add |
| 48 | KDP | Keurig Dr Pepper Inc | +0.2% | +507.97% | Add |
| 49 | SCCO | Southern Copper CORP | +0.2% | -26.43% | Add |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +9252.54% | Add |
According to official SEC Form 13F filings, Ossiam reported a total U.S. public equity portfolio value of $7.5B across 694 disclosed positions in Q3 2025.
During Q3 2025, Ossiam's top holdings by market value included NVDA (7.1%)、TSLA (6.2%)、AAPL (5.3%). The largest single position, NVDA, represented 7.1% 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.
Top New Position Initiated
ROKU
市值: $46.2M
Top Position Liquidated / Trimmed
BA
前期市值: $51.2M
In Q3 2025, Ossiam made 200 total portfolio adjustments, initiating 22 new buys, adding to 112 positions, trimming 60 holdings, and fully liquidating 6 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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