Filed: 8/13/2025ACC: 0001104659-25-077547
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 641 equity positions with a total reported market value of $8.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
641
Positions
$8.89B
Total AUM (reported)
79.61M
Total Shares
Allocation by class
COM$7.02B78.9%
CL A$516.70M5.8%
CL B NEW$403.11M4.5%
COM NEW$277.43M3.1%
COM CL A$135.17M1.5%
SHS$130.18M1.5%
CL A NEW$74.54M0.8%
Portfolio Concentration
Top 3$1.68B18.9%
4–10$2.23B25.1%
11–25$1.26B14.2%
Rest$3.72B41.8%
Top 3 weight
18.9%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 79.61M
Sole
Full voting authority
79.61M
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
Other641
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings641
Rows:
MICROSOFT CORP
DFNDShares1.26M
TypeSH
Market value$626.93M
7.05%
Sole
1.26M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.31M
TypeSH
Market value$612.11M
6.88%
Sole
4.31M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.39M
TypeSH
Market value$442.57M
4.98%
Sole
1.39M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.50M
TypeSH
Market value$412.59M
4.64%
Sole
1.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares829.85K
TypeSH
Market value$403.11M
4.53%
Sole
829.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.54M
TypeSH
Market value$401.05M
4.51%
Sole
2.54M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.67M
TypeSH
Market value$366.71M
4.12%
Sole
1.67M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.58M
TypeSH
Market value$325.02M
3.66%
Sole
1.58M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares124.55K
TypeSH
Market value$166.79M
1.88%
Sole
124.55K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares7.03M
TypeSH
Market value$157.46M
1.77%
Sole
7.03M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares5.65M
TypeSH
Market value$136.97M
1.54%
Sole
5.65M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares325.39K
TypeSH
Market value$125.89M
1.42%
Sole
325.39K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.14M
TypeSH
Market value$111.70M
1.26%
Sole
1.14M
Shared
0.00
None
0.00
SNAP INC
DFNDShares11.33M
TypeSH
Market value$98.49M
1.11%
Sole
11.33M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.03M
TypeSH
Market value$87.48M
0.98%
Sole
1.03M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares810.92K
TypeSH
Market value$78.94M
0.89%
Sole
810.92K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares149.35K
TypeSH
Market value$76.07M
0.86%
Sole
149.35K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares184.40K
TypeSH
Market value$74.54M
0.84%
Sole
184.40K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares698.22K
TypeSH
Market value$73.82M
0.83%
Sole
698.22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares103.21K
TypeSH
Market value$73.05M
0.82%
Sole
103.21K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares650.21K
TypeSH
Market value$69.84M
0.79%
Sole
650.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares69.14K
TypeSH
Market value$68.44M
0.77%
Sole
69.14K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares133.50K
TypeSH
Market value$61.83M
0.70%
Sole
133.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares293.98K
TypeSH
Market value$61.04M
0.69%
Sole
293.98K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares123.78K
TypeSH
Market value$60.46M
0.68%
Sole
123.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.26M | SH | $626.93M 7.05% | 1.26M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.31M | SH | $612.11M 6.88% | 4.31M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.39M | SH | $442.57M 4.98% | 1.39M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.50M | SH | $412.59M 4.64% | 1.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 829.85K | SH | $403.11M 4.53% | 829.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.54M | SH | $401.05M 4.51% | 2.54M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.67M | SH | $366.71M 4.12% | 1.67M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.58M | SH | $325.02M 3.66% | 1.58M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 124.55K | SH | $166.79M 1.88% | 124.55K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 7.03M | SH | $157.46M 1.77% | 7.03M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 5.65M | SH | $136.97M 1.54% | 5.65M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 325.39K | SH | $125.89M 1.42% | 325.39K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.14M | SH | $111.70M 1.26% | 1.14M | 0.00 | 0.00 |
SNAP INCDFND | CL A | 11.33M | SH | $98.49M 1.11% | 11.33M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.03M | SH | $87.48M 0.98% | 1.03M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 810.92K | SH | $78.94M 0.89% | 810.92K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 149.35K | SH | $76.07M 0.86% | 149.35K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 184.40K | SH | $74.54M 0.84% | 184.40K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 698.22K | SH | $73.82M 0.83% | 698.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 103.21K | SH | $73.05M 0.82% | 103.21K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 650.21K | SH | $69.84M 0.79% | 650.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 69.14K | SH | $68.44M 0.77% | 69.14K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 133.50K | SH | $61.83M 0.70% | 133.50K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 293.98K | SH | $61.04M 0.69% | 293.98K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 123.78K | SH | $60.46M 0.68% | 123.78K | 0.00 | 0.00 |
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