Filed: 11/14/2022ACC: 0001104659-22-118132
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 716 equity positions with a total reported market value of $3.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
716
Positions
$3.45M
Total AUM (reported)
41.58M
Total Shares
Allocation by class
COM$2.82M81.6%
CAP STK CL C$91.3K2.6%
SHS$90.3K2.6%
CL B NEW$87.4K2.5%
COM NEW$70.3K2.0%
CAP STK CL A$67.1K1.9%
ORD$56.0K1.6%
Portfolio Concentration
Top 3$509.6K14.8%
4–10$605.2K17.5%
11–25$686.3K19.9%
Rest$1.65M47.8%
Top 3 weight
14.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 41.58M
Sole
Full voting authority
41.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other716
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings716
Rows:
MICROSOFT CORP
DFNDShares808.33K
TypeSH
Market value$188.3K
5.45%
Sole
808.33K
Shared
0.00
None
0.00
TESLA INC
DFNDShares649.41K
TypeSH
Market value$172.3K
4.99%
Sole
649.41K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.32M
TypeSH
Market value$149.1K
4.32%
Sole
1.32M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares1.12M
TypeSH
Market value$96.0K
2.78%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares950.08K
TypeSH
Market value$91.3K
2.65%
Sole
950.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares327.23K
TypeSH
Market value$87.4K
2.53%
Sole
327.23K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares893.49K
TypeSH
Market value$84.3K
2.44%
Sole
893.49K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares357.52K
TypeSH
Market value$84.2K
2.44%
Sole
357.52K
Shared
0.00
None
0.00
APPLE INC
DFNDShares603.53K
TypeSH
Market value$83.4K
2.42%
Sole
603.53K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares546.71K
TypeSH
Market value$78.6K
2.28%
Sole
546.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.10M
TypeSH
Market value$69.7K
2.02%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares701.16K
TypeSH
Market value$67.1K
1.94%
Sole
701.16K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares243.09K
TypeSH
Market value$66.9K
1.94%
Sole
243.09K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares29.99K
TypeSH
Market value$49.3K
1.43%
Sole
29.99K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares295.11K
TypeSH
Market value$48.3K
1.40%
Sole
295.11K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares882.58K
TypeSH
Market value$43.4K
1.26%
Sole
882.58K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares231.03K
TypeSH
Market value$43.2K
1.25%
Sole
231.03K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares242.73K
TypeSH
Market value$39.7K
1.15%
Sole
242.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares321.35K
TypeSH
Market value$39.0K
1.13%
Sole
321.35K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares445.64K
TypeSH
Market value$38.8K
1.12%
Sole
445.64K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares281.36K
TypeSH
Market value$37.8K
1.09%
Sole
281.36K
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares1.24M
TypeSH
Market value$37.3K
1.08%
Sole
1.24M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares804.92K
TypeSH
Market value$36.7K
1.06%
Sole
804.92K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares130.14K
TypeSH
Market value$35.9K
1.04%
Sole
130.14K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares124.07K
TypeSH
Market value$33.4K
0.97%
Sole
124.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 808.33K | SH | $188.3K 5.45% | 808.33K | 0.00 | 0.00 |
TESLA INCDFND | COM | 649.41K | SH | $172.3K 4.99% | 649.41K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.32M | SH | $149.1K 4.32% | 1.32M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 1.12M | SH | $96.0K 2.78% | 1.12M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 950.08K | SH | $91.3K 2.65% | 950.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 327.23K | SH | $87.4K 2.53% | 327.23K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 893.49K | SH | $84.3K 2.44% | 893.49K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 357.52K | SH | $84.2K 2.44% | 357.52K | 0.00 | 0.00 |
APPLE INCDFND | COM | 603.53K | SH | $83.4K 2.42% | 603.53K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 546.71K | SH | $78.6K 2.28% | 546.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.10M | SH | $69.7K 2.02% | 1.10M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 701.16K | SH | $67.1K 1.94% | 701.16K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 243.09K | SH | $66.9K 1.94% | 243.09K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 29.99K | SH | $49.3K 1.43% | 29.99K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 295.11K | SH | $48.3K 1.40% | 295.11K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 882.58K | SH | $43.4K 1.26% | 882.58K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 231.03K | SH | $43.2K 1.25% | 231.03K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 242.73K | SH | $39.7K 1.15% | 242.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 321.35K | SH | $39.0K 1.13% | 321.35K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 445.64K | SH | $38.8K 1.12% | 445.64K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 281.36K | SH | $37.8K 1.09% | 281.36K | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 1.24M | SH | $37.3K 1.08% | 1.24M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 804.92K | SH | $36.7K 1.06% | 804.92K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 130.14K | SH | $35.9K 1.04% | 130.14K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 124.07K | SH | $33.4K 0.97% | 124.07K | 0.00 | 0.00 |
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