Ossiam
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ossiam reported 694 stock positions worth $7.8 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Tesla (TSLA, 6.2%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 99 new positions, sold out of 46, added to 291 and reduced 300. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Microsoft (MSFT, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001767471
- Portfolio Value
- $7.8B (Q3 2025)
- SEC Filing
- 0001104659-25-112000 ↗ filed Nov 14, 2025
Holdings Value
Holdings 694 stocks · $7.8B
| NVDA Nvidia Corp. | 7.11% | 2,961,603 | $552.6M | Add +16.7% |
| TSLA Tesla Inc. | 6.21% | 1,085,693 | $482.8M | Reduce -22.1% |
| AAPL Apple Inc. | 5.31% | 1,619,207 | $412.3M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.15% | 796,554 | $400.5M | Reduce -4.0% |
| AMD Advanced Micro Devices | 4.61% | 2,213,628 | $358.1M | Reduce -48.7% |
| AMZN Amazon.com Inc. | 4.47% | 1,580,312 | $347.0M | Reduce -5.5% |
| INTC Intel Corp. | 3.58% | 8,297,973 | $278.4M | Add +18.1% |
| MSFT Microsoft Corp. | 3.33% | 499,779 | $258.9M | Reduce -60.4% |
| ADBE Adobe Inc. | 1.95% | 430,171 | $151.7M | Add +32.2% |
| AVGO Broadcom Inc. | 1.63% | 383,400 | $126.5M | Reduce -74.4% |
| NFLX Netflix Inc. | 1.23% | 79,919 | $95.8M | Reduce -35.8% |
| MSTR Strategy Inc. | 1.03% | 247,410 | $79.7M | Add +34.2% |
| UBER Uber Technologies Inc. | 0.97% | 765,366 | $75.0M | Add +123.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 147,494 | $72.3M | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.88% | 194,824 | $68.4M | Add +51.6% |
| MELI MercadoLibre Inc. | 0.85% | 28,123 | $65.7M | Add +22.8% |
| FTNT Fortinet Inc. | 0.77% | 713,005 | $59.9M | Add +2.1% |
| BSX Boston Scientific Corp. | 0.77% | 611,448 | $59.7M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.74% | 373,644 | $57.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 228,187 | $55.6M | Add +165.4% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 288,569 | $52.6M | Add +260.1% |
| CZR Caesars Entertainment Inc. | 0.66% | 1,883,007 | $50.9M | Add +7760.9% |
| DASH DoorDash Inc. Class A | 0.63% | 179,484 | $48.8M | Add +15.0% |
| MDB Mongodb Inc. | 0.60% | 150,712 | $46.8M | Add +92.4% |
| ROKU Roku Inc. | 0.59% | 461,127 | $46.2M | Add +12.5% |
| ADSK Autodesk Inc. | 0.59% | 144,791 | $46.0M | Add +2.9% |
| FLUT Flutter Entertainment PLC-Di | 0.59% | 178,946 | $45.5M | Add +266.1% |
| ULTA Ulta Beauty Inc. | 0.58% | 81,881 | $44.8M | Reduce -0.6% |
| PSX Phillips 66 | 0.56% | 318,377 | $43.3M | New |
| PYPL PayPal Holdings Inc. | 0.55% | 638,634 | $42.8M | Add +22.8% |
| QRVO Qorvo Inc. | 0.53% | 456,067 | $41.5M | Add +149.2% |
| FISV Fiserv Inc. | 0.50% | 303,740 | $39.2M | Add +32.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 341,470 | $39.1M | Add +674.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.49% | 1,113,088 | $38.3M | Add +897551.6% |
| IT Gartner Inc. | 0.49% | 144,429 | $38.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.47% | 148,687 | $36.1M | Add +160.5% |
| KLAC KLA Corp. | 0.46% | 33,238 | $35.9M | Add +23.8% |
| ADI Analog Devices Inc. | 0.44% | 139,263 | $34.2M | Add +55.8% |
| GDDY GoDaddy Inc. Class A | 0.43% | 246,284 | $33.7M | Add +27.6% |
| TEAM Atlassian Corp. Class A | 0.42% | 203,183 | $32.4M | Add +7.0% |
| ALAB Astera Labs Inc. | 0.42% | 165,429 | $32.4M | New |
| CBRE CBRE Group Inc. Class A | 0.41% | 203,115 | $32.0M | Add +32.1% |
| TTWO Take-Two Interactive Softwre | 0.41% | 122,569 | $31.7M | Add +561.3% |
| ONTO Onto Innovation Inc. | 0.40% | 239,450 | $30.9M | Add +1.7% |
| ABNB Airbnb Inc. Class A | 0.39% | 251,957 | $30.6M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.38% | 32,158 | $29.6M | Add +38.3% |
| TT Trane Technologies PLC | 0.38% | 69,867 | $29.5M | Reduce -44.3% |
| ISRG Intuitive Surgical Inc. | 0.36% | 62,801 | $28.1M | Add +24.4% |
| META Meta Platforms Inc. Class A | 0.36% | 37,900 | $27.8M | Add +243.8% |
| WDAY Workday Inc. Class A | 0.36% | 115,512 | $27.8M | Add +30.7% |
| MSCI MSCI Inc. | 0.36% | 48,793 | $27.7M | Reduce -31.1% |
| SNPS Synopsys Inc. | 0.35% | 55,378 | $27.3M | Add +22.3% |
| C Citigroup Inc. | 0.35% | 264,889 | $26.9M | Reduce -74.2% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 187,011 | $26.8M | Reduce -51.2% |
| GS Goldman Sachs Group Inc. | 0.34% | 32,870 | $26.2M | Reduce -68.2% |
| ESTC Elastic NV | 0.33% | 303,827 | $25.7M | Add +124.6% |
| SCHW Schwab (charles) Corp. | 0.33% | 267,750 | $25.6M | Reduce -37.7% |
| COST Costco Wholesale Corp. | 0.32% | 26,801 | $24.8M | Reduce -61.2% |
| PFE Pfizer Inc. | 0.31% | 940,783 | $24.0M | Reduce -83.3% |
| KVUE Kenvue Inc. | 0.31% | 1,468,938 | $23.8M | Add +10.2% |
| UNH Unitedhealth Group Inc. | 0.30% | 68,185 | $23.5M | Add +13537.0% |
| SE Sea Ltd.-ADR | 0.30% | 129,898 | $23.2M | Add +5.8% |
| CL Colgate-Palmolive Co. | 0.30% | 289,726 | $23.2M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.30% | 124,808 | $23.1M | Reduce -5.2% |
| SHOP Shopify Inc. Class A | 0.30% | 154,836 | $23.0M | Add +181.1% |
| MCO Moody's Corp. | 0.29% | 48,046 | $22.9M | Add +672.8% |
| CRM Salesforce Inc. | 0.29% | 94,881 | $22.5M | Add +419.1% |
| CAT Caterpillar Inc. | 0.29% | 47,059 | $22.5M | Add +631.4% |
| ON On Semiconductor | 0.29% | 454,777 | $22.4M | Reduce -1.2% |
| CNX CNX Resources Corp. | 0.28% | 672,400 | $21.6M | Add +116.9% |
| COO The Cooper Cos Inc. | 0.28% | 312,028 | $21.4M | Add +5978.9% |
| ALGN Align Technology Inc. | 0.26% | 163,983 | $20.5M | Add +769.3% |
| KKR KKR & Co. Inc. | 0.26% | 152,929 | $19.9M | Reduce -28.8% |
| HSY The Hershey Co. | 0.25% | 105,624 | $19.8M | Add +780.0% |
| BKNG Booking Holdings Inc. | 0.25% | 3,656 | $19.7M | Add +236.7% |
| LIN Linde PLC | 0.25% | 41,344 | $19.6M | Reduce -30.7% |
| CEG Constellation Energy | 0.25% | 59,048 | $19.4M | Reduce -59.9% |
| LLY Eli Lilly & Co. | 0.25% | 25,018 | $19.1M | Reduce -55.1% |
| DDOG Datadog Inc. Class A | 0.24% | 133,439 | $19.0M | Reduce -21.0% |
| FSLR First Solar Inc. | 0.24% | 85,562 | $18.9M | Add +3.0% |
| PRU Prudential Financial Inc. | 0.24% | 179,713 | $18.6M | Add +419.3% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 726,288 | $18.5M | Add +508.0% |
| ZTS Zoetis Inc. | 0.24% | 125,245 | $18.3M | Add +608.3% |
| V Visa Inc. Class A | 0.23% | 53,436 | $18.2M | Add +93.6% |
| DXCM Dexcom Inc. | 0.23% | 269,700 | $18.1M | Add +22.0% |
| PDD PDD Holdings Inc. | 0.23% | 134,000 | $17.7M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.23% | 1,191,974 | $17.5M | New |
| ODFL Old Dominion Freight Line | 0.22% | 123,929 | $17.4M | Add +3535.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 18,261 | $17.4M | Add +440.6% |
| UPS United Parcel Service Class B | 0.22% | 206,705 | $17.3M | Add +87.5% |
| CVS CVS Health Corp. | 0.22% | 224,107 | $16.9M | Reduce -33.8% |
| WMT Walmart Inc. | 0.21% | 161,712 | $16.7M | Reduce -85.8% |
| AXON Axon Enterprise Inc. | 0.21% | 22,943 | $16.5M | Add +10.4% |
| ED Consolidated Edison Inc. | 0.21% | 163,751 | $16.5M | Add +9387.3% |
| COIN Coinbase Global Inc. Class A | 0.20% | 47,056 | $15.9M | Add +8.6% |
| CHTR Charter Communications Inc. Class A | 0.20% | 57,281 | $15.8M | Add +78.8% |
| CPAY Corpay Inc. | 0.20% | 54,003 | $15.6M | Reduce -2.8% |
| SCCO Southern Copper Corp. | 0.19% | 123,616 | $15.0M | Reduce -26.4% |
| CSGP Costar Group Inc. | 0.19% | 175,818 | $14.8M | Add +268.8% |
| WST West Pharmaceutical Services | 0.19% | 56,108 | $14.7M | Add +669.2% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -60.4% | 3.33% | −3.72 |
| AVGO Broadcom Inc. | Reduce -74.4% | 1.63% | −3.01 |
| AMD Advanced Micro Devices | Reduce -48.7% | 4.61% | −2.27 |
| PFE Pfizer Inc. | Reduce -83.3% | 0.31% | −1.23 |
| SNAP Snap Inc. Class A | Reduce -98.8% | 0.01% | −1.09 |
| WMT Walmart Inc. | Reduce -85.8% | 0.21% | −1.04 |
| LRCX Lam Research Corp. | Reduce -95.6% | 0.06% | −0.83 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.70 |
| NFLX Netflix Inc. | Reduce -35.8% | 1.23% | −0.64 |
| C Citigroup Inc. | Reduce -74.2% | 0.35% | −0.64 |
| TDG Transdigm Group Inc. | Reduce -97.5% | 0.02% | −0.62 |
| TXN Texas Instruments Inc. | Reduce -90.0% | 0.07% | −0.62 |
| EMR Emerson Electric Co. | Reduce -99.8% | 0.00% | −0.61 |
| AMAT Applied Materials Inc. | Reduce -88.0% | 0.10% | −0.56 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.55 |
| RACE Ferrari NV | Reduce -83.3% | 0.13% | −0.55 |
| COF Capital One Financial Corp. | Reduce -94.8% | 0.03% | −0.55 |
| ICE Intercontinental Exchange Inc. | Reduce -95.5% | 0.03% | −0.53 |
| APH Amphenol Corp. Class A | Reduce -91.8% | 0.07% | −0.51 |
| FCX Freeport-McMoran Inc. | Reduce -90.7% | 0.05% | −0.50 |
| ABBV Abbvie Inc. | Reduce -88.4% | 0.10% | −0.49 |
| GS Goldman Sachs Group Inc. | Reduce -68.2% | 0.34% | −0.48 |
| TJX TJX Companies Inc. | Reduce -91.2% | 0.06% | −0.45 |
| COST Costco Wholesale Corp. | Reduce -61.2% | 0.32% | −0.45 |
| HD Home Depot Inc. | Reduce -86.2% | 0.09% | −0.42 |
| MNST Monster Beverage Corp. | Reduce -89.3% | 0.06% | −0.40 |
| PM Philip Morris International | Reduce -99.6% | 0.00% | −0.38 |
| EQIX Equinix Inc. | Reduce -74.6% | 0.15% | −0.37 |
| CME Cme Group Inc. | Reduce -91.9% | 0.03% | −0.33 |
| MS Morgan Stanley | Reduce -80.3% | 0.10% | −0.30 |
| DHR Danaher Corp. | Reduce -92.2% | 0.03% | −0.29 |
| CFG Citizens Financial Group | Reduce -83.3% | 0.09% | −0.29 |
| CEG Constellation Energy | Reduce -59.9% | 0.25% | −0.28 |
| LBRDK Liberty Broadband-C | Reduce -85.8% | 0.03% | −0.26 |
| SPGI S&P Global Inc. | Reduce -73.5% | 0.10% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -55.1% | 0.25% | −0.24 |
| TT Trane Technologies PLC | Reduce -44.3% | 0.38% | −0.24 |
| CMI Cummins Inc. | Reduce -97.5% | 0.01% | −0.24 |
| BX Blackstone Inc. | Reduce -73.8% | 0.12% | −0.23 |
| TEL Te Connectivity PLC | Reduce -94.2% | 0.02% | −0.22 |
| ECL Ecolab Inc. | Reduce -72.5% | 0.10% | −0.22 |
| ORLY O'reilly Automotive Inc. | Reduce -90.2% | 0.03% | −0.22 |
| SWKS Skyworks Solutions Inc. | Reduce -99.7% | 0.00% | −0.20 |
| PPG PPG Industries Inc. | Reduce -70.0% | 0.09% | −0.20 |
| MAS Masco Corp. | Reduce -97.0% | 0.01% | −0.19 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.17 |
| UNP Union Pacific Corp. | Reduce -84.0% | 0.04% | −0.15 |
| SRE Sempra | Reduce -100.0% | 0.00% | −0.14 |
| PNC PNC Financial Services Group | Reduce -99.9% | 0.00% | −0.13 |
| CTVA Corteva Inc. | Reduce -59.6% | 0.09% | −0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +16.7% | 7.11% | +2.60 |
| INTC Intel Corp. | Add +18.1% | 3.58% | +1.81 |
| AAPL Apple Inc. | Add +2.2% | 5.31% | +1.65 |
| CZR Caesars Entertainment Inc. | Add +7760.9% | 0.66% | +0.65 |
| UBER Uber Technologies Inc. | Add +123.4% | 0.97% | +0.61 |
| PSX Phillips 66 | New | 0.56% | +0.56 |
| PLTR Palantir Technologies Inc. Class A | Add +260.1% | 0.68% | +0.55 |
| GOOG Alphabet Inc. Class C | Add +165.4% | 0.72% | +0.54 |
| ADBE Adobe Inc. | Add +32.2% | 1.95% | +0.54 |
| SLB SLB Ltd. | Add +897551.6% | 0.49% | +0.49 |
| DIS The Walt Disney Co. | Add +674.6% | 0.50% | +0.44 |
| CDNS Cadence Design SYS Inc. | Add +51.6% | 0.88% | +0.44 |
| FLUT Flutter Entertainment PLC-Di | Add +266.1% | 0.59% | +0.43 |
| MDB Mongodb Inc. | Add +92.4% | 0.60% | +0.42 |
| ALAB Astera Labs Inc. | New | 0.42% | +0.42 |
| QRVO Qorvo Inc. | Add +149.2% | 0.53% | +0.36 |
| TTWO Take-Two Interactive Softwre | Add +561.3% | 0.41% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +160.5% | 0.47% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +13537.0% | 0.30% | +0.30 |
| COO The Cooper Cos Inc. | Add +5978.9% | 0.28% | +0.27 |
| META Meta Platforms Inc. Class A | Add +243.8% | 0.36% | +0.27 |
| CAT Caterpillar Inc. | Add +631.4% | 0.29% | +0.26 |
| MCO Moody's Corp. | Add +672.8% | 0.29% | +0.26 |
| CRM Salesforce Inc. | Add +419.1% | 0.29% | +0.23 |
| HSY The Hershey Co. | Add +780.0% | 0.25% | +0.23 |
| RIVN Rivian Automotive Inc. Class A | New | 0.23% | +0.23 |
| SHOP Shopify Inc. Class A | Add +181.1% | 0.30% | +0.22 |
| ALGN Align Technology Inc. | Add +769.3% | 0.26% | +0.22 |
| ODFL Old Dominion Freight Line | Add +3535.3% | 0.22% | +0.22 |
| ED Consolidated Edison Inc. | Add +9387.3% | 0.21% | +0.21 |
| ZTS Zoetis Inc. | Add +608.3% | 0.24% | +0.20 |
| ESTC Elastic NV | Add +124.6% | 0.33% | +0.20 |
| ADI Analog Devices Inc. | Add +55.8% | 0.44% | +0.20 |
| PRU Prudential Financial Inc. | Add +419.3% | 0.24% | +0.20 |
| DASH DoorDash Inc. Class A | Add +15.0% | 0.63% | +0.20 |
| KDP Keurig Dr Pepper Inc. | Add +508.0% | 0.24% | +0.19 |
| KLAC KLA Corp. | Add +23.8% | 0.46% | +0.19 |
| ROKU Roku Inc. | Add +12.5% | 0.59% | +0.19 |
| NCLH Norwegian Cruise Line Holdin | Add +9252.5% | 0.19% | +0.19 |
| MSTR Strategy Inc. | Add +34.2% | 1.03% | +0.19 |
| GWW WW Grainger Inc. | Add +440.6% | 0.22% | +0.18 |
| BKNG Booking Holdings Inc. | Add +236.7% | 0.25% | +0.18 |
| MELI MercadoLibre Inc. | Add +22.8% | 0.85% | +0.17 |
| WST West Pharmaceutical Services | Add +669.2% | 0.19% | +0.17 |
| CPNG Coupang Inc. | Add +8403.8% | 0.17% | +0.17 |
| TOST Toast Inc. Class A | Add +16599.5% | 0.17% | +0.17 |
| RBLX Roblox Corp. Class A | Add +1554.0% | 0.18% | +0.17 |
| CBRE CBRE Group Inc. Class A | Add +32.1% | 0.41% | +0.17 |
| APP AppLovin Corp. Class A | Add +300.2% | 0.18% | +0.16 |
| EXPD Expeditors Intl Wash Inc. | Add +1089.8% | 0.17% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 680 | $7.5B | SPYM, NVDA, VOO, AMD, TSLA |
| Q1 2026 | 388 | $5.7B | AMD, SPYM, TSLA, BRK.B, AAPL |
| Q4 2025 | 388 | $5.0B | AMD, BRK.B, TSLA, AMZN, NVDA |
| Q3 2025 | 694 | $7.8B | NVDA, TSLA, AAPL, BRK.B, AMD |
| Q2 2025 | 641 | $8.9B | MSFT, AMD, TSLA, AVGO, BRK.B |
| Q1 2025 | 617 | $7.2B | AMZN, AMD, TSLA, BRK.B, AAPL |
| Q4 2024 | 623 | $5.8B | AMZN, BRK.B, TSLA, NFLX, NVDA |
| Q3 2024 | 640 | $5.2B | AMZN, TSLA, BRK.B, AMD, MSFT |
| Q2 2024 | 639 | $5.3B | AMZN, BRK.B, TSLA, SNAP, AMAT |
| Q1 2024 | 626 | $5.7B | AMZN, BRK.B, AMD, GOOG, MSFT |