Filed: 5/14/2025ACC: 0001104659-25-048513
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 617 equity positions with a total reported market value of $7.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
617
Positions
$7.16B
Total AUM (reported)
66.76M
Total Shares
Allocation by class
COM$5.91B82.5%
CL B NEW$396.67M5.5%
CL A$295.90M4.1%
COM NEW$140.91M2.0%
COM CL A$61.42M0.9%
CAP STK CL C$55.54M0.8%
COM SER C$53.18M0.7%
Portfolio Concentration
Top 3$1.55B21.7%
4–10$1.87B26.0%
11–25$1.17B16.3%
Rest$2.58B36.0%
Top 3 weight
21.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 66.76M
Sole
Full voting authority
66.76M
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
Other617
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings617
Rows:
AMAZON COM INC
DFNDShares3.44M
TypeSH
Market value$654.28M
9.14%
Sole
3.44M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.79M
TypeSH
Market value$492.07M
6.87%
Sole
4.79M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.56M
TypeSH
Market value$404.50M
5.65%
Sole
1.56M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares744.81K
TypeSH
Market value$396.67M
5.54%
Sole
744.81K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.78M
TypeSH
Market value$396.18M
5.53%
Sole
1.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.54M
TypeSH
Market value$275.26M
3.84%
Sole
2.54M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares267.31K
TypeSH
Market value$249.28M
3.48%
Sole
267.31K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares277.95K
TypeSH
Market value$229.56M
3.21%
Sole
277.95K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares565.68K
TypeSH
Market value$212.35M
2.97%
Sole
565.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares638.02K
TypeSH
Market value$105.81M
1.48%
Sole
638.02K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares1.35M
TypeSH
Market value$105.54M
1.47%
Sole
1.35M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares836.12K
TypeSH
Market value$101.84M
1.42%
Sole
836.12K
Shared
0.00
None
0.00
SNAP INC
DFNDShares11.33M
TypeSH
Market value$98.71M
1.38%
Sole
11.33M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares937.42K
TypeSH
Market value$92.52M
1.29%
Sole
937.42K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares225.53K
TypeSH
Market value$86.50M
1.21%
Sole
225.53K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares848.67K
TypeSH
Market value$85.61M
1.20%
Sole
848.67K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares3.30M
TypeSH
Market value$83.66M
1.17%
Sole
3.30M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares3.65M
TypeSH
Market value$82.97M
1.16%
Sole
3.65M
Shared
0.00
None
0.00
FISERV INC
DFNDShares355.31K
TypeSH
Market value$78.46M
1.10%
Sole
355.31K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares131.04K
TypeSH
Market value$66.58M
0.93%
Sole
131.04K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares629.39K
TypeSH
Market value$60.58M
0.85%
Sole
629.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares351.90K
TypeSH
Market value$58.87M
0.82%
Sole
351.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares311.74K
TypeSH
Market value$56.02M
0.78%
Sole
311.74K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares355.50K
TypeSH
Market value$55.54M
0.78%
Sole
355.50K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
DFNDShares625.25K
TypeSH
Market value$53.18M
0.74%
Sole
625.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 3.44M | SH | $654.28M 9.14% | 3.44M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.79M | SH | $492.07M 6.87% | 4.79M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.56M | SH | $404.50M 5.65% | 1.56M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 744.81K | SH | $396.67M 5.54% | 744.81K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.78M | SH | $396.18M 5.53% | 1.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.54M | SH | $275.26M 3.84% | 2.54M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 267.31K | SH | $249.28M 3.48% | 267.31K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 277.95K | SH | $229.56M 3.21% | 277.95K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 565.68K | SH | $212.35M 2.97% | 565.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 638.02K | SH | $105.81M 1.48% | 638.02K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.35M | SH | $105.54M 1.47% | 1.35M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 836.12K | SH | $101.84M 1.42% | 836.12K | 0.00 | 0.00 |
SNAP INCDFND | CL A | 11.33M | SH | $98.71M 1.38% | 11.33M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 937.42K | SH | $92.52M 1.29% | 937.42K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 225.53K | SH | $86.50M 1.21% | 225.53K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 848.67K | SH | $85.61M 1.20% | 848.67K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 3.30M | SH | $83.66M 1.17% | 3.30M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 3.65M | SH | $82.97M 1.16% | 3.65M | 0.00 | 0.00 |
FISERV INCDFND | COM | 355.31K | SH | $78.46M 1.10% | 355.31K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 131.04K | SH | $66.58M 0.93% | 131.04K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 629.39K | SH | $60.58M 0.85% | 629.39K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 351.90K | SH | $58.87M 0.82% | 351.90K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 311.74K | SH | $56.02M 0.78% | 311.74K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 355.50K | SH | $55.54M 0.78% | 355.50K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 625.25K | SH | $53.18M 0.74% | 625.25K | 0.00 | 0.00 |
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