# OSSIAM

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767471. Source: https://holderbook.com/funds/1767471-ossiam/

- Reported value: $7.5B
- Positions: 680
- Weight of the ten largest: 44.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.0B | 11,761,208 | 13.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $394.7M | 1,972,561 | 5.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $377.7M | 550,000 | 5.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $317.0M | 545,618 | 4.2% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $300.4M | 714,245 | 4.0% | 29 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $239.4M | 1,714,878 | 3.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $233.6M | 807,273 | 3.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $196.9M | 393,540 | 2.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $149.1M | 625,498 | 2.0% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $128.1M | 833,968 | 1.7% | 29 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $127.1M | 55,902 | 1.7% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $123.2M | 121,771 | 1.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $113.2M | 303,530 | 1.5% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $108.3M | 90,300 | 1.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $95.6M | 683,128 | 1.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $92.1M | 127,423 | 1.2% | 23 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $89.1M | 235,545 | 1.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $77.8M | 379,649 | 1.0% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $77.6M | 664,927 | 1.0% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $72.6M | 347,404 | 1.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $71.1M | 217,315 | 0.9% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $65.6M | 61,630 | 0.9% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $48.9M | 28,784 | 0.6% | 29 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $48.7M | 521,739 | 0.6% | 31 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $47.2M | 140,561 | 0.6% | 16 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $43.5M | 434,053 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $43.4M | 121,316 | 0.6% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $42.2M | 55,272 | 0.6% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $41.7M | 118,117 | 0.6% | 1 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $41.3M | 404,177 | 0.5% | 10 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $39.7M | 82,135 | 0.5% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $39.6M | 87,772 | 0.5% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $38.2M | 101,008 | 0.5% | 17 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $38.1M | 266,067 | 0.5% | 17 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $37.2M | 402,935 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.9M | 63,661 | 0.5% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $35.8M | 41,728 | 0.5% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $34.7M | 116,422 | 0.5% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $34.3M | 68,473 | 0.5% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $33.1M | 83,279 | 0.4% | 24 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $31.6M | 930,386 | 0.4% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $31.0M | 60,191 | 0.4% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $30.8M | 74,017 | 0.4% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $30.7M | 63,566 | 0.4% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $30.6M | 40,448 | 0.4% | 17 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $29.1M | 403,389 | 0.4% | 11 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $28.4M | 146,058 | 0.4% | 29 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $27.8M | 150,683 | 0.4% | 16 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $27.8M | 91,989 | 0.4% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $25.3M | 101,231 | 0.3% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $25.1M | 322,596 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.8M | 70,091 | 0.3% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $22.9M | 7,165 | 0.3% | 31 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $22.8M | 672,400 | 0.3% | 6 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $22.8M | 45,879 | 0.3% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $22.2M | 16,687 | 0.3% | 1 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $22.1M | 259,808 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $21.7M | 63,261 | 0.3% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $19.8M | 52,765 | 0.3% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $19.8M | 83,870 | 0.3% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $19.8M | 700,658 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $19.2M | 269,084 | 0.3% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $18.9M | 37,144 | 0.3% | 1 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $18.9M | 52,586 | 0.3% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $18.8M | 59,561 | 0.2% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $18.6M | 53,108 | 0.2% | 28 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $18.0M | 2,645 | 0.2% | 19 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $17.9M | 137,782 | 0.2% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $17.8M | 132,020 | 0.2% | 24 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $17.4M | 167,776 | 0.2% | 2 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $17.1M | 304,236 | 0.2% | 16 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $17.0M | 158,835 | 0.2% | 12 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $16.9M | 99,543 | 0.2% | 7 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $16.9M | 169,229 | 0.2% | 1 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $16.7M | 232,620 | 0.2% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $16.1M | 185,641 | 0.2% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $15.8M | 370,643 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $15.7M | 190,536 | 0.2% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $15.0M | 80,256 | 0.2% | 2 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $14.9M | 493,803 | 0.2% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.9M | 131,294 | 0.2% | 1 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $14.8M | 180,888 | 0.2% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.3M | 12,382 | 0.2% | 1 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $14.2M | 58,891 | 0.2% | 4 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $14.0M | 114,033 | 0.2% | 29 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $13.8M | 259,539 | 0.2% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $13.8M | 95,321 | 0.2% | 16 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $13.5M | 83,499 | 0.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.4M | 30,879 | 0.2% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $13.3M | 85,118 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.1M | 36,294 | 0.2% | 29 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $12.8M | 24,303 | 0.2% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.7M | 50,502 | 0.2% | 29 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.5M | 67,487 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.1M | 23,640 | 0.2% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $11.9M | 81,722 | 0.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $11.9M | 18,604 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.8M | 34,635 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.8M | 91,787 | 0.2% | 31 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $11.8M | 60,406 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +40.5% | +14.8% | +25.7% | 99% |
| Q1 2026 | -9.9% | -4.6% | -5.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +13.6% | +10.5% | +3.2% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 100% |
| Q4 2024 | +3.4% | +2.1% | +1.2% | 100% |
| Q3 2024 | +2.6% | +5.4% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.5B | 680 |
| Q1 2026 | $5.7B | 388 |
| Q4 2025 | $5.0B | 388 |
| Q3 2025 | $7.8B | 694 |
| Q2 2025 | $8.9B | 641 |
| Q1 2025 | $7.2B | 617 |
| Q4 2024 | $5.8B | 623 |
| Q3 2024 | $5.2B | 640 |
| Q2 2024 | $5.3B | 639 |
| Q1 2024 | $5.7B | 626 |
| Q4 2023 | $6.2B | 657 |
| Q3 2023 | $5.7B | 665 |