13F holdings
OSSIAM portfolio
Managed by . 388 reported positions worth $5.7B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$5.7B
Book value
388
Positions
57%
Top 10 weight
+21
New this quarter
-21
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (21)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $583.2M | 7,619,932 | 10.26% |
| LITE | LUMENTUM HLDGS INC | $27.6M | 39,225 | 0.48% |
| AZN | ASTRAZENECA PLC | $16.5M | 85,120 | 0.29% |
| APEI | AMERICAN PUB ED INC | $11.0M | 193,449 | 0.19% |
| HHH | HOWARD HUGHES HOLDINGS INC | $5.4M | 84,950 | 0.09% |
| W | WAYFAIR INC | $4.6M | 60,544 | 0.08% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4.4M | 188,707 | 0.08% |
| COP | CONOCOPHILLIPS | $4.2M | 32,012 | 0.07% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $3.8M | 126,199 | 0.07% |
| PPC | PILGRIMS PRIDE CORP | $3.1M | 82,715 | 0.05% |
| PEN | PENUMBRA INC | $2.7M | 8,076 | 0.05% |
| COHR | COHERENT CORP | $1.0M | 4,407 | 0.02% |
| JLL | JONES LANG LASALLE INC | $637,855 | 2,096 | 0.01% |
| JEF | JEFFERIES FINANCIAL GROUP IN | $629,739 | 15,259 | 0.01% |
| QGEN | QIAGEN NV | $445,449 | 11,127 | 0.01% |
| FTAI | FTAI AVIATION LTD | $252,840 | 1,032 | 0.00% |
| GLOB | GLOBANT S A | $248,072 | 5,380 | 0.00% |
| AMCR | AMCOR PLC | $207,177 | 5,212 | 0.00% |
| AL | AIR LEASE CORP | $52,277 | 805 | 0.00% |
| QSR | RESTAURANT BRANDS INTL INC | $32,382 | 439 | 0.00% |
| NTR | NUTRIEN LTD | $7,600 | 101 | 0.00% |
Closed out (21)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | $5.2M | 160,341 | 0.00% |
| INDV | INDIVIOR PLC | $4.5M | 126,199 | 0.00% |
| HRB | BLOCK H & R INC | $4.3M | 99,405 | 0.00% |
| K4F | ONESTREAM INC | $2.4M | 129,200 | 0.00% |
| TTE | TOTALENERGIES SE | $2.3M | 35,682 | 0.00% |
| SLM | SLM CORP | $1.2M | 44,107 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1.1M | 28,126 | 0.00% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 21,819 | 0.00% |
| AEP | AMERICAN ELEC PWR CO INC | $925,478 | 8,026 | 0.00% |
| DOC | HEALTHPEAK PROPERTIES INC | $818,713 | 50,915 | 0.00% |
| AMH | AMERICAN HOMES 4 RENT | $648,131 | 20,191 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $555,511 | 6,585 | 0.00% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $515,970 | 2,700 | 0.00% |
| WIX | WIX COM LTD | $287,983 | 2,772 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $278,561 | 1,748 | 0.00% |
| BOX | BOX INC | $113,987 | 3,811 | 0.00% |
| MBLY | MOBILEYE GLOBAL INC | $107,793 | 10,325 | 0.00% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $84,443 | 294 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $57,988 | 130 | 0.00% |
| SNX | TD SYNNEX CORPORATION | $18,028 | 120 | 0.00% |
| WTRG | ESSENTIAL UTILS INC | $2,071 | 54 | 0.00% |
Added to (176)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $808.3M | 3,973,284 | 14.22% | +40% |
| AAPL | APPLE INC | $264.9M | 1,043,798 | 4.66% | +20% |
| AVGO | BROADCOM INC | $249.5M | 806,195 | 4.39% | +361% |
| GS | GOLDMAN SACHS GROUP INC | $126.3M | 149,241 | 2.22% | +299% |
| PLTR | PALANTIR TECHNOLOGIES INC | $93.4M | 638,705 | 1.64% | +17% |
| ADBE | ADOBE INC | $91.2M | 375,127 | 1.60% | +15% |
| AMAT | APPLIED MATLS INC | $64.0M | 187,209 | 1.13% | +33% |
| NXPI | NXP SEMICONDUCTORS N V | $62.8M | 319,118 | 1.10% | +6248% |
| ADSK | AUTODESK INC | $59.7M | 249,209 | 1.05% | +42% |
| FTNT | FORTINET INC | $59.0M | 722,143 | 1.04% | +4% |
| EXMOC | EXXON MOBIL CORP | $51.7M | 304,874 | 0.91% | +360% |
| GOOGL | ALPHABET INC | $48.7M | 169,501 | 0.86% | +43% |
| ULTA | ULTA BEAUTY INC | $45.8M | 87,651 | 0.81% | +1% |
| SPGI | S&P GLOBAL INC | $40.7M | 95,756 | 0.72% | +940% |
| AMGN | AMGEN INC | $39.9M | 113,495 | 0.70% | +654% |
Trimmed (133)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DVA | DAVITA INC | $51,025 | 332 | 0.00% | -99% |
| TRGP | TARGA RES CORP | $53,155 | 212 | 0.00% | -99% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $41,901 | 465 | 0.00% | -99% |
| D | DOMINION ENERGY INC | $26,954 | 436 | 0.00% | -98% |
| FLUT | FLUTTER ENTMT PLC | $882,567 | 8,667 | 0.02% | -97% |
| ENTG | ENTEGRIS INC | $19,462 | 166 | 0.00% | -96% |
| PYPL | PAYPAL HLDGS INC | $2.2M | 49,698 | 0.04% | -96% |
| EQIX | EQUINIX INC | $2.0M | 2,067 | 0.04% | -95% |
| CEG | CONSTELLATION ENERGY CORP | $580,840 | 2,080 | 0.01% | -94% |
| JHX | JAMES HARDIE INDS PLC | $203,965 | 10,769 | 0.00% | -92% |
| COST | COSTCO WHOLESALE CORPORATION | $9.5M | 9,516 | 0.17% | -91% |
| FUTU | FUTU HLDGS LTD | $29,950 | 219 | 0.00% | -91% |
| WELL | WELLTOWER INC | $1.9M | 9,478 | 0.03% | -90% |
| BAX | BAXTER INTL INC | $41,026 | 2,442 | 0.00% | -90% |
| GPN | GLOBAL PMTS INC | $462,015 | 6,865 | 0.01% | -90% |
The book
Largest 150 of 388 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $808.3M | 3,973,284 | 14.22% | — |
| SPYM | SPDR SERIES TRUST | $583.2M | 7,619,932 | 10.26% | — |
| TSLA | TESLA INC | $386.0M | 1,038,392 | 6.79% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $344.1M | 718,008 | 6.05% | — |
| AAPL | APPLE INC | $264.9M | 1,043,798 | 4.66% | — |
| AVGO | BROADCOM INC | $249.5M | 806,195 | 4.39% | — |
| AMZN | AMAZON COM INC | $213.2M | 1,023,777 | 3.75% | — |
| NVDA | NVIDIA CORPORATION | $188.0M | 1,077,993 | 3.31% | — |
| GS | GOLDMAN SACHS GROUP INC | $126.3M | 149,241 | 2.22% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $93.4M | 638,705 | 1.64% | — |
| ADBE | ADOBE INC | $91.2M | 375,127 | 1.60% | — |
| AMAT | APPLIED MATLS INC | $64.0M | 187,209 | 1.13% | — |
| NXPI | NXP SEMICONDUCTORS N V | $62.8M | 319,118 | 1.10% | — |
| ADSK | AUTODESK INC | $59.7M | 249,209 | 1.05% | — |
| FTNT | FORTINET INC | $59.0M | 722,143 | 1.04% | — |
| CZR | CAESARS ENTERTAINMENT INC NE | $51.9M | 1,963,252 | 0.91% | — |
| EXMOC | EXXON MOBIL CORP | $51.7M | 304,874 | 0.91% | — |
| MELI | MERCADOLIBRE INC | $50.1M | 28,959 | 0.88% | — |
| UBER | UBER TECHNOLOGIES INC | $49.8M | 691,665 | 0.88% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $48.9M | 125,227 | 0.86% | — |
| GOOGL | ALPHABET INC | $48.7M | 169,501 | 0.86% | — |
| ULTA | ULTA BEAUTY INC | $45.8M | 87,651 | 0.81% | — |
| ROKU | ROKU INC | $43.6M | 461,127 | 0.77% | — |
| SPGI | S&P GLOBAL INC | $40.7M | 95,756 | 0.72% | — |
| AMGN | AMGEN INC | $39.9M | 113,495 | 0.70% | — |
| LIN | LINDE PLC | $39.5M | 79,688 | 0.69% | — |
| ISRG | INTUITIVE SURGICAL INC | $37.5M | 81,444 | 0.66% | — |
| SNDK | SANDISK CORP | $37.1M | 58,437 | 0.65% | — |
| MDB | MONGODB INC | $37.0M | 151,091 | 0.65% | — |
| ABBV | ABBVIE INC | $34.7M | 159,762 | 0.61% | — |
| TFC | TRUIST FINL CORP | $33.6M | 730,094 | 0.59% | — |
| EOG | EOG RES INC | $33.1M | 229,297 | 0.58% | — |
| ALGN | ALIGN TECHNOLOGY INC | $32.4M | 189,015 | 0.57% | — |
| UNH | UNITEDHEALTH GROUP INC | $31.9M | 117,865 | 0.56% | — |
| QRVO | QORVO INC | $31.5M | 407,459 | 0.55% | — |
| ABNB | AIRBNB INC | $31.5M | 249,129 | 0.55% | — |
| NFLX | NETFLIX INC. | $30.7M | 318,779 | 0.54% | — |
| BKNG | BOOKING HOLDINGS INC | $30.5M | 7,239 | 0.54% | — |
| DASH | DOORDASH INC | $29.2M | 194,452 | 0.51% | — |
| AZO | AUTOZONE INC | $28.9M | 8,554 | 0.51% | — |
| LITE | LUMENTUM HLDGS INC | $27.6M | 39,225 | 0.48% | — |
| SHOP | SHOPIFY INC | $27.3M | 230,280 | 0.48% | — |
| CNX | CNX RES CORP | $25.9M | 672,400 | 0.46% | — |
| CBRE | CBRE GROUP INC | $25.0M | 184,333 | 0.44% | — |
| DUK | DUKE ENERGY CORP NEW | $24.8M | 189,517 | 0.44% | — |
| TEAM | ATLASSIAN CORPORATION | $24.6M | 360,017 | 0.43% | — |
| META | META PLATFORMS INC | $24.5M | 42,876 | 0.43% | — |
| ONON | ON HLDG AG | $22.8M | 671,512 | 0.40% | — |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $22.4M | 555,953 | 0.39% | — |
| APP | APPLOVIN CORP | $21.7M | 54,499 | 0.38% | — |
| ESTC | ELASTIC N V | $20.2M | 403,795 | 0.36% | — |
| FCX | FREEPORT MCMORAN INC | $17.7M | 300,273 | 0.31% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $17.6M | 39,357 | 0.31% | — |
| AZN | ASTRAZENECA PLC | $16.5M | 85,120 | 0.29% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $16.1M | 57,004 | 0.28% | — |
| CSGP | COSTAR GROUP INC | $15.6M | 387,458 | 0.27% | — |
| APH | AMPHENOL CORP | $15.0M | 118,895 | 0.26% | — |
| VZ | VERIZON COMMUNICATIONS INC | $14.5M | 288,693 | 0.25% | — |
| MCK | MCKESSON CORP | $14.4M | 16,696 | 0.25% | — |
| ALAB | ASTERA LABS INC | $14.4M | 131,067 | 0.25% | — |
| MA | MASTERCARD INCORPORATED | $14.0M | 28,067 | 0.25% | — |
| WDAY | WORKDAY INC | $13.4M | 102,860 | 0.24% | — |
| GOOG | ALPHABET INC | $13.0M | 45,392 | 0.23% | — |
| NWSA | NEWS CORP NEW | $13.0M | 520,286 | 0.23% | — |
| NVR | NVR INC | $12.9M | 1,950 | 0.23% | — |
| ORCL | ORACLE CORP | $12.5M | 84,975 | 0.22% | — |
| DDOG | DATADOG INC | $12.2M | 103,574 | 0.22% | — |
| DB | DEUTSCHE BK AG | $12.2M | 421,770 | 0.21% | — |
| CHTR | CHARTER COMMUNICATIONS INC | $12.0M | 55,436 | 0.21% | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $11.2M | 596,502 | 0.20% | — |
| APEI | AMERICAN PUB ED INC | $11.0M | 193,449 | 0.19% | — |
| ABT | ABBOTT LABORATORIES | $10.0M | 97,838 | 0.18% | — |
| BROS | DUTCH BROS INC | $9.8M | 193,367 | 0.17% | — |
| COST | COSTCO WHOLESALE CORPORATION | $9.5M | 9,516 | 0.17% | — |
| REGN | REGENERON PHARMACEUTICALS | $9.4M | 12,103 | 0.16% | — |
| CNH | CNH INDL N V | $9.1M | 824,482 | 0.16% | — |
| ENVA | ENOVA INTL INC | $8.9M | 65,800 | 0.16% | — |
| T86 | TRI POINTE HOMES INC | $8.7M | 187,100 | 0.15% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8.0M | 24,183 | 0.14% | — |
| ALC | ALCON AG | $7.9M | 105,667 | 0.14% | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.9M | 35,437 | 0.14% | — |
| ETSY | ETSY INC | $7.8M | 156,472 | 0.14% | — |
| CPNG | COUPANG INC | $7.8M | 411,369 | 0.14% | — |
| BIIB | BIOGEN INC | $7.5M | 40,960 | 0.13% | — |
| V | VISA INC | $7.4M | 24,488 | 0.13% | — |
| MRK | MERCK & CO INC | $7.4M | 61,499 | 0.13% | — |
| NU | NU HLDGS LTD | $7.2M | 503,247 | 0.13% | — |
| AXON | AXON ENTERPRISE INC | $6.8M | 16,100 | 0.12% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6.8M | 84,017 | 0.12% | — |
| CME | CME GROUP INC | $6.6M | 22,470 | 0.12% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $6.3M | 87,174 | 0.11% | — |
| BX | BLACKSTONE INC | $6.2M | 54,330 | 0.11% | — |
| T | AT&T INC | $6.2M | 214,279 | 0.11% | — |
| TREX | TREX INC | $6.2M | 169,405 | 0.11% | — |
| JPM | JPMORGAN CHASE & CO | $6.1M | 20,813 | 0.11% | — |
| COF | CAPITAL ONE FINL CORP | $5.9M | 32,255 | 0.10% | — |
| BILL | BILL HOLDINGS INC | $5.7M | 149,700 | 0.10% | — |
| ANET | ARISTA NETWORKS INC | $5.5M | 44,812 | 0.10% | — |
| RACE | FERRARI N V | $5.5M | 16,514 | 0.10% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $5.5M | 47,528 | 0.10% | — |
| ZM | ZOOM COMMUNICATIONS INC | $5.4M | 67,015 | 0.09% | — |
| HHH | HOWARD HUGHES HOLDINGS INC | $5.4M | 84,950 | 0.09% | — |
| FERROVIAL SE | FERROVIAL SE | $5.3M | 82,993 | 0.09% | — |
| NTNX | NUTANIX INC | $5.0M | 132,583 | 0.09% | — |
| BNY | BANK NEW YORK MELLON CORP | $5.0M | 41,810 | 0.09% | — |
| TXG | 10X GENOMICS INC | $4.9M | 229,300 | 0.09% | — |
| ADI | ANALOG DEVICES INC | $4.8M | 15,168 | 0.08% | — |
| COR | CENCORA INC | $4.8M | 15,290 | 0.08% | — |
| AMR | ALPHA METALLURGICAL RESOUR I | $4.7M | 22,800 | 0.08% | — |
| W | WAYFAIR INC | $4.6M | 60,544 | 0.08% | — |
| COMP | COMPASS INC | $4.5M | 612,849 | 0.08% | — |
| TENB | TENABLE HLDGS INC | $4.5M | 264,020 | 0.08% | — |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4.4M | 188,707 | 0.08% | — |
| COIN | COINBASE GLOBAL INC | $4.4M | 24,946 | 0.08% | — |
| TCBI | TEXAS CAP BANCSHARES INC | $4.3M | 45,800 | 0.08% | — |
| PFGC | PERFORMANCE FOOD GROUP CO | $4.3M | 49,700 | 0.07% | — |
| COP | CONOCOPHILLIPS | $4.2M | 32,012 | 0.07% | — |
| AUR | AURORA INNOVATION INC | $4.2M | 1,011,156 | 0.07% | — |
| GH | GUARDANT HEALTH INC | $4.1M | 44,816 | 0.07% | — |
| IDXX | IDEXX LABS INC | $4.1M | 7,337 | 0.07% | — |
| MSCI | MSCI INC | $4.1M | 7,515 | 0.07% | — |
| CSCO | CISCO SYS INC | $4.0M | 51,600 | 0.07% | — |
| RUN | SUNRUN INC | $3.9M | 288,700 | 0.07% | — |
| INDV | INDIVIOR PHARMACEUTICALS INC | $3.8M | 126,199 | 0.07% | — |
| ACLS | AXCELIS TECHNOLOGIES INC | $3.8M | 40,700 | 0.07% | — |
| ANIP | ANI PHARMACEUTICALS INC | $3.6M | 47,400 | 0.06% | — |
| ALRM | ALARM COM HLDGS INC | $3.5M | 80,687 | 0.06% | — |
| CMCSA | COMCAST CORP NEW | $3.2M | 112,106 | 0.06% | — |
| OTIS | OTIS WORLDWIDE CORP | $3.2M | 40,929 | 0.06% | — |
| PPC | PILGRIMS PRIDE CORP | $3.1M | 82,715 | 0.05% | — |
| PCTY | PAYLOCITY HLDG CORP | $3.0M | 27,512 | 0.05% | — |
| CRM | SALESFORCE INC | $3.0M | 15,806 | 0.05% | — |
| TTD | THE TRADE DESK INC | $2.9M | 127,223 | 0.05% | — |
| QLYS | QUALYS INC | $2.8M | 32,400 | 0.05% | — |
| ACN | ACCENTURE PLC IRELAND | $2.8M | 13,956 | 0.05% | — |
| AFL | AFLAC INC | $2.8M | 25,141 | 0.05% | — |
| PINS | PINTEREST INC | $2.7M | 147,807 | 0.05% | — |
| PEN | PENUMBRA INC | $2.7M | 8,076 | 0.05% | — |
| KVYO | KLAVIYO INC | $2.6M | 133,900 | 0.05% | — |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2.6M | 43,300 | 0.05% | — |
| RKT | ROCKET COS INC | $2.5M | 177,054 | 0.04% | — |
| NOW | SERVICENOW INC | $2.5M | 23,866 | 0.04% | — |
| SE | SEA LTD | $2.5M | 30,083 | 0.04% | — |
| BDX | BECTON DICKINSON & CO | $2.5M | 15,778 | 0.04% | — |
| TRV | TRAVELERS COMPANIES INC | $2.4M | 8,361 | 0.04% | — |
| P | EVERPURE INC | $2.4M | 41,084 | 0.04% | — |
| PLMR | PALOMAR HLDGS INC | $2.4M | 20,200 | 0.04% | — |
| TEL | TE CONNECTIVITY PLC | $2.4M | 11,524 | 0.04% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 4,793 | 0.04% | — |
| AEM | AGNICO EAGLE MINES LTD | $2.3M | 11,432 | 0.04% | — |
This table is the 150 largest positions by value, out of 388 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by OSSIAM (CIK 1767471, accession 0001104659-26-061158). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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