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CIK: 0001767471
Total reported value
$7.5B
$7.5B
388 檔
31.7%
The Q1 2026 SEC filing reveals that Ossiam held a total portfolio value of $7.5B, covering 388 public equity positions.
In Q1 2026, Ossiam displayed an active expansion posture, initiating 15 new positions and adding to 88 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMD, SPYM, TSLA) accounted for 31.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 14.22% | -10.02% | +39.66% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.26% | +3.45% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.79% | -2.81% | +0.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.05% | -3.44% | -25.81% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.66% | -1.56% | +19.52% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.39% | -3.88% | +360.65% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | -1.77% | -19.19% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +1.92% | -22.83% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.22% | -0.59% | +299.42% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.64% | -0.61% | +16.64% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.60% | -0.57% | +14.70% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | +0.09% | +32.99% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.10% | -1.08% | +6248.08% | |
| 14 | ADSK | Autodesk Inc | Stock-Tech | 1.05% | -0.67% | +42.36% | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 1.04% | +0.66% | +4.39% | |
| 16 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.91% | -0.71% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.88% | +359.60% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.88% | -0.23% | -3.18% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 0.88% | -0.49% | -3.49% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.86% | -0.30% | -7.47% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.29% | +43.46% | |
| 22 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.81% | -0.29% | +1.04% | |
| 23 | ROKU | Roku Inc | Stock-Comm Services | 0.77% | -0.77% | EXIT | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.72% | -0.69% | +940.03% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.53% | +653.92% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.69% | -0.62% | +1253.63% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | -0.22% | +2.38% | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 0.65% | +1.04% | +13.91% | |
| 29 | MDB | Mongodb Inc | Stock-Tech | 0.65% | -0.02% | -0.01% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.44% | +162.29% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | -0.57% | +2250.82% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.58% | -0.56% | +272.00% | |
| 33 | ALGN | Align Technology Inc | Stock-Healthcare | 0.57% | -0.43% | +31.93% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.15% | +673.49% | |
| 35 | QRVO | Qorvo Inc | Stock-Tech | 0.55% | +0.10% | -11.95% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | -0.05% | +0.51% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.29% | +7.35% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.48% | +377.82% | |
| 39 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.51% | -0.14% | -0.57% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.51% | -0.21% | +290.42% | |
| 41 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.48% | -0.01% | — | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | -0.46% | -3.08% | |
| 43 | CNX | Cnx Resources CORP | Stock-Energy | 0.46% | -0.16% | — | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.44% | -0.20% | -9.22% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.44% | EXIT | |
| 46 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.43% | -0.10% | +77.18% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.05% | -42.76% | |
| 48 | ✓ | On Holding AG | Stock-Other | 0.40% | -0.39% | +107.64% | |
| 49 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.39% | -0.39% | EXIT | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.38% | +0.03% | +39.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.2% | +360.65% | Add |
| 2 | AMD | Advanced Micro Devices | +2.1% | +39.66% | Add |
| 3 | GS | Goldman Sachs Group Inc | +1.6% | +299.42% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +1.1% | +6248.08% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.8% | +359.60% | Add |
| 6 | LIN | Linde plc | +0.6% | +1253.63% | Add |
| 7 | SPGI | S&p Global Inc | +0.6% | +940.03% | Add |
| 8 | AMGN | Amgen Inc | +0.6% | +653.92% | Add |
| 9 | TFC | Truist Financial CORP | +0.6% | +2250.82% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.5% | +673.49% | Add |
| 11 | EOG | Eog Resources Inc | +0.5% | +272.00% | Add |
| 12 | DUK | Duke Energy CORP | +0.4% | +9059.84% | Add |
| 13 | AMAT | Applied Materials Inc | +0.4% | +32.99% | Add |
| 14 | SNDK | Sandisk CORP | +0.4% | +13.91% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.4% | +377.82% | Add |
| 16 | AZO | Autozone Inc | +0.4% | +290.42% | Add |
| 17 | ABBV | Abbvie Inc | +0.3% | +162.29% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.2% | +245.67% | Add |
| 19 | MCK | Mckesson CORP | +0.2% | +818.88% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.2% | +509.16% | Add |
| 21 | APLSUSD | Apellis Pharmaceuticals Inc | +0.2% | +28.76% | Add |
| 22 | VZ | Verizon Communications Inc | +0.2% | +155.85% | Add |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +123.70% | Add |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +1254.03% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +43.46% | Add |
| 26 | ALGN | Align Technology Inc | +0.1% | +31.93% | Add |
| 27 | LYB | LyondellBasell Industries N.V. | +0.1% | +763690.91% | Add |
| 28 | NWSA | News CORP - Class A | +0.1% | +117.09% | Add |
| 29 | ✓ | On Holding AG | +0.1% | +107.64% | Add |
| 30 | NVR | Nvr Inc | +0.1% | +127.01% | Add |
| 31 | BX | Blackstone Inc | +0.1% | +962.79% | Add |
| 32 | CME | Cme Group Inc | +0.1% | +340.42% | Add |
| 33 | BNY | Bank Of New York Mellon CORP | +0.1% | +5847.37% | Add |
| 34 | AKAM | Akamai Technologies Inc | +0.1% | +445.17% | Add |
| 35 | COR | Cencora Inc | +0.1% | +743.82% | Add |
| 36 | WDAY | Workday Inc-class A | +0.1% | +144.55% | Add |
| 37 | CNH | CNH Industrial N.V. | +0.1% | +47.83% | Add |
| 38 | CSGP | Costar Group Inc | 0% | +122.85% | Add |
| 39 | MSCI | Msci Inc | 0% | +206.86% | Add |
| 40 | DKNG | Draftkings Inc-cl A | 0% | +1311.74% | Add |
| 41 | T86 | Tri Pointe Homes Inc | 0% | — | Unchanged |
| 42 | RKT | Rocket Cos Inc-class A | 0% | +778.46% | Add |
| 43 | P | Everpure Inc-a | 0% | +721.84% | Add |
| 44 | EXC | Exelon CORP | 0% | +55795.24% | Add |
| 45 | OTIS | Otis Worldwide CORP | 0% | +140.73% | Add |
| 46 | NET | Cloudflare Inc - Class A | 0% | +336.74% | Add |
| 47 | GEV | GE Vernova Inc | 0% | +877.19% | Add |
| 48 | ADSK | Autodesk Inc | 0% | +42.36% | Add |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 0% | +68.12% | Add |
| 50 | MTSI | Macom Technology Solutions H | 0% | -2.77% | Trim |
According to official SEC Form 13F filings, Ossiam reported a total U.S. public equity portfolio value of $7.5B across 388 disclosed positions in Q1 2026.
During Q1 2026, Ossiam's top holdings by market value included AMD (14.2%)、SPYM (10.3%)、TSLA (6.8%). The largest single position, AMD, represented 14.2% 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
SPYM
市值: $583.2M
Top Position Liquidated / Trimmed
AXTA
前期市值: $5.2M
In Q1 2026, Ossiam made 181 total portfolio adjustments, initiating 15 new buys, adding to 88 positions, trimming 65 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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