Filed: 2/13/2025ACC: 0001104659-25-012936
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 623 equity positions with a total reported market value of $5.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
623
Positions
$5.79B
Total AUM (reported)
50.63M
Total Shares
Allocation by class
COM$4.25B73.5%
CL B NEW$347.29M6.0%
CL A$322.84M5.6%
SHS$193.00M3.3%
COM NEW$189.63M3.3%
CAP STK CL A$177.62M3.1%
COM CL A$53.33M0.9%
Portfolio Concentration
Top 3$1.24B21.4%
4–10$1.22B21.1%
11–25$1.04B18.0%
Rest$2.29B39.5%
Top 3 weight
21.4%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 50.63M
Sole
Full voting authority
50.63M
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
Other623
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings623
Rows:
AMAZON COM INC
DFNDShares2.52M
TypeSH
Market value$552.97M
9.55%
Sole
2.52M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares766.18K
TypeSH
Market value$347.29M
6.00%
Sole
766.18K
Shared
0.00
None
0.00
TESLA INC
DFNDShares842.44K
TypeSH
Market value$340.21M
5.87%
Sole
842.44K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares275.26K
TypeSH
Market value$245.35M
4.24%
Sole
275.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.67M
TypeSH
Market value$223.63M
3.86%
Sole
1.67M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares938.27K
TypeSH
Market value$177.62M
3.07%
Sole
938.27K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares153.49K
TypeSH
Market value$162.71M
2.81%
Sole
153.49K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.33M
TypeSH
Market value$160.81M
2.78%
Sole
1.33M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares694.05K
TypeSH
Market value$130.14M
2.25%
Sole
694.05K
Shared
0.00
None
0.00
SNAP INC
DFNDShares11.34M
TypeSH
Market value$122.14M
2.11%
Sole
11.34M
Shared
0.00
None
0.00
APPLE INC
DFNDShares442.36K
TypeSH
Market value$110.78M
1.91%
Sole
442.36K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares215.23K
TypeSH
Market value$90.11M
1.56%
Sole
215.23K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares184.31K
TypeSH
Market value$81.96M
1.41%
Sole
184.31K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares233.02K
TypeSH
Market value$77.33M
1.34%
Sole
233.02K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares175.47K
TypeSH
Market value$73.96M
1.28%
Sole
175.47K
Shared
0.00
None
0.00
FISERV INC
DFNDShares357.62K
TypeSH
Market value$73.46M
1.27%
Sole
357.62K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares796.79K
TypeSH
Market value$71.17M
1.23%
Sole
796.79K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares893.42K
TypeSH
Market value$66.12M
1.14%
Sole
893.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares115.36K
TypeSH
Market value$66.06M
1.14%
Sole
115.36K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares202.06K
TypeSH
Market value$60.71M
1.05%
Sole
202.06K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares844.59K
TypeSH
Market value$59.45M
1.03%
Sole
844.59K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares626.65K
TypeSH
Market value$59.21M
1.02%
Sole
626.65K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares73.45K
TypeSH
Market value$56.70M
0.98%
Sole
73.45K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares534.91K
TypeSH
Market value$48.81M
0.84%
Sole
534.91K
Shared
0.00
None
0.00
KLA CORP
DFNDShares75.85K
TypeSH
Market value$47.80M
0.83%
Sole
75.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.52M | SH | $552.97M 9.55% | 2.52M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 766.18K | SH | $347.29M 6.00% | 766.18K | 0.00 | 0.00 |
TESLA INCDFND | COM | 842.44K | SH | $340.21M 5.87% | 842.44K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 275.26K | SH | $245.35M 4.24% | 275.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.67M | SH | $223.63M 3.86% | 1.67M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 938.27K | SH | $177.62M 3.07% | 938.27K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 153.49K | SH | $162.71M 2.81% | 153.49K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.33M | SH | $160.81M 2.78% | 1.33M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 694.05K | SH | $130.14M 2.25% | 694.05K | 0.00 | 0.00 |
SNAP INCDFND | CL A | 11.34M | SH | $122.14M 2.11% | 11.34M | 0.00 | 0.00 |
APPLE INCDFND | COM | 442.36K | SH | $110.78M 1.91% | 442.36K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 215.23K | SH | $90.11M 1.56% | 215.23K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 184.31K | SH | $81.96M 1.41% | 184.31K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 233.02K | SH | $77.33M 1.34% | 233.02K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 175.47K | SH | $73.96M 1.28% | 175.47K | 0.00 | 0.00 |
FISERV INCDFND | COM | 357.62K | SH | $73.46M 1.27% | 357.62K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 796.79K | SH | $71.17M 1.23% | 796.79K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 893.42K | SH | $66.12M 1.14% | 893.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 115.36K | SH | $66.06M 1.14% | 115.36K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 202.06K | SH | $60.71M 1.05% | 202.06K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 844.59K | SH | $59.45M 1.03% | 844.59K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 626.65K | SH | $59.21M 1.02% | 626.65K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 73.45K | SH | $56.70M 0.98% | 73.45K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 534.91K | SH | $48.81M 0.84% | 534.91K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 75.85K | SH | $47.80M 0.83% | 75.85K | 0.00 | 0.00 |
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