Filed: 11/14/2025ACC: 0001104659-25-112000
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 694 equity positions with a total reported market value of $7.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
694
Positions
$7.77B
Total AUM (reported)
66.98M
Total Shares
Allocation by class
COM$5.83B75.0%
CL A$553.89M7.1%
CL B NEW$400.46M5.2%
COM CL A$179.06M2.3%
COM NEW$150.64M1.9%
SHS$138.96M1.8%
CL A NEW$79.72M1.0%
Portfolio Concentration
Top 3$1.45B18.6%
4–10$1.92B24.7%
11–25$934.93M12.0%
Rest$3.47B44.6%
Top 3 weight
18.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 66.98M
Sole
Full voting authority
66.98M
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
Other694
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings694
Rows:
NVIDIA CORPORATION
DFNDShares2.96M
TypeSH
Market value$552.58M
7.11%
Sole
2.96M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.09M
TypeSH
Market value$482.83M
6.21%
Sole
1.09M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.62M
TypeSH
Market value$412.30M
5.31%
Sole
1.62M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares796.55K
TypeSH
Market value$400.46M
5.15%
Sole
796.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.21M
TypeSH
Market value$358.14M
4.61%
Sole
2.21M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.58M
TypeSH
Market value$346.99M
4.47%
Sole
1.58M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares8.30M
TypeSH
Market value$278.40M
3.58%
Sole
8.30M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares499.78K
TypeSH
Market value$258.86M
3.33%
Sole
499.78K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares430.17K
TypeSH
Market value$151.74M
1.95%
Sole
430.17K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares383.40K
TypeSH
Market value$126.49M
1.63%
Sole
383.40K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares79.92K
TypeSH
Market value$95.82M
1.23%
Sole
79.92K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares247.41K
TypeSH
Market value$79.72M
1.03%
Sole
247.41K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares765.37K
TypeSH
Market value$74.98M
0.97%
Sole
765.37K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares147.49K
TypeSH
Market value$72.33M
0.93%
Sole
147.49K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares194.82K
TypeSH
Market value$68.43M
0.88%
Sole
194.82K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares28.12K
TypeSH
Market value$65.72M
0.85%
Sole
28.12K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares713K
TypeSH
Market value$59.95M
0.77%
Sole
713K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares611.45K
TypeSH
Market value$59.70M
0.77%
Sole
611.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares373.64K
TypeSH
Market value$57.41M
0.74%
Sole
373.64K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares228.19K
TypeSH
Market value$55.57M
0.72%
Sole
228.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares288.57K
TypeSH
Market value$52.64M
0.68%
Sole
288.57K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.88M
TypeSH
Market value$50.89M
0.65%
Sole
1.88M
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares179.48K
TypeSH
Market value$48.82M
0.63%
Sole
179.48K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares150.71K
TypeSH
Market value$46.78M
0.60%
Sole
150.71K
Shared
0.00
None
0.00
ROKU INC
DFNDShares461.13K
TypeSH
Market value$46.17M
0.59%
Sole
461.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.96M | SH | $552.58M 7.11% | 2.96M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.09M | SH | $482.83M 6.21% | 1.09M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.62M | SH | $412.30M 5.31% | 1.62M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 796.55K | SH | $400.46M 5.15% | 796.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.21M | SH | $358.14M 4.61% | 2.21M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.58M | SH | $346.99M 4.47% | 1.58M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 8.30M | SH | $278.40M 3.58% | 8.30M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 499.78K | SH | $258.86M 3.33% | 499.78K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 430.17K | SH | $151.74M 1.95% | 430.17K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 383.40K | SH | $126.49M 1.63% | 383.40K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 79.92K | SH | $95.82M 1.23% | 79.92K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 247.41K | SH | $79.72M 1.03% | 247.41K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 765.37K | SH | $74.98M 0.97% | 765.37K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 147.49K | SH | $72.33M 0.93% | 147.49K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 194.82K | SH | $68.43M 0.88% | 194.82K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 28.12K | SH | $65.72M 0.85% | 28.12K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 713K | SH | $59.95M 0.77% | 713K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 611.45K | SH | $59.70M 0.77% | 611.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 373.64K | SH | $57.41M 0.74% | 373.64K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 228.19K | SH | $55.57M 0.72% | 228.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 288.57K | SH | $52.64M 0.68% | 288.57K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.88M | SH | $50.89M 0.65% | 1.88M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 179.48K | SH | $48.82M 0.63% | 179.48K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 150.71K | SH | $46.78M 0.60% | 150.71K | 0.00 | 0.00 |
ROKU INCDFND | COM CL A | 461.13K | SH | $46.17M 0.59% | 461.13K | 0.00 | 0.00 |
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