Filed: 2/13/2026ACC: 0001104659-26-015184
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$5.01B
Total AUM (reported)
35.53M
Total Shares
Allocation by class
COM$3.35B66.9%
CL A$527.62M10.5%
CL B NEW$486.47M9.7%
COM CL A$159.93M3.2%
SHS$109.96M2.2%
CAP STK CL C$69.45M1.4%
COM NEW$56.32M1.1%
Portfolio Concentration
Top 3$1.56B31.2%
4–10$1.16B23.2%
11–25$846.86M16.9%
Rest$1.44B28.7%
Top 3 weight
31.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 35.53M
Sole
Full voting authority
35.53M
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
Other388
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
ADVANCED MICRO DEVICES INC
DFNDShares2.84M
TypeSH
Market value$609.28M
12.17%
Sole
2.84M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares967.82K
TypeSH
Market value$486.47M
9.71%
Sole
967.82K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.04M
TypeSH
Market value$466.53M
9.32%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.27M
TypeSH
Market value$292.43M
5.84%
Sole
1.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.40M
TypeSH
Market value$260.53M
5.20%
Sole
1.40M
Shared
0.00
None
0.00
APPLE INC
DFNDShares873.31K
TypeSH
Market value$237.42M
4.74%
Sole
873.31K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares327.06K
TypeSH
Market value$114.47M
2.29%
Sole
327.06K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares547.57K
TypeSH
Market value$97.33M
1.94%
Sole
547.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares104.16K
TypeSH
Market value$89.82M
1.79%
Sole
104.16K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares221.31K
TypeSH
Market value$69.45M
1.39%
Sole
221.31K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares1.17M
TypeSH
Market value$68.05M
1.36%
Sole
1.17M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares313.50K
TypeSH
Market value$67.44M
1.35%
Sole
313.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares135.34K
TypeSH
Market value$63.44M
1.27%
Sole
135.34K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares151.10K
TypeSH
Market value$63.42M
1.27%
Sole
151.10K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares175.01K
TypeSH
Market value$60.57M
1.21%
Sole
175.01K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares29.91K
TypeSH
Market value$60.25M
1.20%
Sole
29.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares716.68K
TypeSH
Market value$58.56M
1.17%
Sole
716.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares97.14K
TypeSH
Market value$55.45M
1.11%
Sole
97.14K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares691.80K
TypeSH
Market value$54.94M
1.10%
Sole
691.80K
Shared
0.00
None
0.00
ULTA BEAUTY INC
DFNDShares86.75K
TypeSH
Market value$52.48M
1.05%
Sole
86.75K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares175.05K
TypeSH
Market value$51.82M
1.03%
Sole
175.05K
Shared
0.00
None
0.00
ROKU INC
DFNDShares461.13K
TypeSH
Market value$50.03M
1.00%
Sole
461.13K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares74.90K
TypeSH
Market value$49.44M
0.99%
Sole
74.90K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.96M
TypeSH
Market value$45.92M
0.92%
Sole
1.96M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares79.55K
TypeSH
Market value$45.05M
0.90%
Sole
79.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCDFND | COM | 2.84M | SH | $609.28M 12.17% | 2.84M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 967.82K | SH | $486.47M 9.71% | 967.82K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.04M | SH | $466.53M 9.32% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.27M | SH | $292.43M 5.84% | 1.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.40M | SH | $260.53M 5.20% | 1.40M | 0.00 | 0.00 |
APPLE INCDFND | COM | 873.31K | SH | $237.42M 4.74% | 873.31K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 327.06K | SH | $114.47M 2.29% | 327.06K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 547.57K | SH | $97.33M 1.94% | 547.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 104.16K | SH | $89.82M 1.79% | 104.16K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 221.31K | SH | $69.45M 1.39% | 221.31K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 1.17M | SH | $68.05M 1.36% | 1.17M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 313.50K | SH | $67.44M 1.35% | 313.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 135.34K | SH | $63.44M 1.27% | 135.34K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 151.10K | SH | $63.42M 1.27% | 151.10K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 175.01K | SH | $60.57M 1.21% | 175.01K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 29.91K | SH | $60.25M 1.20% | 29.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 716.68K | SH | $58.56M 1.17% | 716.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 97.14K | SH | $55.45M 1.11% | 97.14K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 691.80K | SH | $54.94M 1.10% | 691.80K | 0.00 | 0.00 |
ULTA BEAUTY INCDFND | COM | 86.75K | SH | $52.48M 1.05% | 86.75K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 175.05K | SH | $51.82M 1.03% | 175.05K | 0.00 | 0.00 |
ROKU INCDFND | COM CL A | 461.13K | SH | $50.03M 1.00% | 461.13K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 74.90K | SH | $49.44M 0.99% | 74.90K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.96M | SH | $45.92M 0.92% | 1.96M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 79.55K | SH | $45.05M 0.90% | 79.55K | 0.00 | 0.00 |
Page 1 of 16
…