Filed: 5/14/2026ACC: 0001104659-26-061158
📋 What this filing means
OSSIAM filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $5.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$5.69B
Total AUM (reported)
45.83M
Total Shares
Allocation by class
COM$3.82B67.1%
STATE STREET SPD$583.23M10.3%
CL A$401.49M7.1%
CL B NEW$344.07M6.1%
COM CL A$120.14M2.1%
SHS$78.75M1.4%
COM NEW$71.60M1.3%
Portfolio Concentration
Top 3$1.78B31.3%
4–10$1.48B26.0%
11–25$807.85M14.2%
Rest$1.62B28.5%
Top 3 weight
31.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 45.83M
Sole
Full voting authority
45.83M
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
DFNDShares3.97M
TypeSH
Market value$808.29M
14.22%
Sole
3.97M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares7.62M
TypeSH
Market value$583.23M
10.26%
Sole
7.62M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.04M
TypeSH
Market value$386.02M
6.79%
Sole
1.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares718.01K
TypeSH
Market value$344.07M
6.05%
Sole
718.01K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.04M
TypeSH
Market value$264.91M
4.66%
Sole
1.04M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares806.20K
TypeSH
Market value$249.53M
4.39%
Sole
806.20K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.02M
TypeSH
Market value$213.22M
3.75%
Sole
1.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.08M
TypeSH
Market value$188.00M
3.31%
Sole
1.08M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares149.24K
TypeSH
Market value$126.26M
2.22%
Sole
149.24K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares638.71K
TypeSH
Market value$93.43M
1.64%
Sole
638.71K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares375.13K
TypeSH
Market value$91.19M
1.60%
Sole
375.13K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares187.21K
TypeSH
Market value$63.99M
1.13%
Sole
187.21K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares319.12K
TypeSH
Market value$62.82M
1.10%
Sole
319.12K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares249.21K
TypeSH
Market value$59.66M
1.05%
Sole
249.21K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares722.14K
TypeSH
Market value$59.01M
1.04%
Sole
722.14K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.96M
TypeSH
Market value$51.89M
0.91%
Sole
1.96M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares304.87K
TypeSH
Market value$51.72M
0.91%
Sole
304.87K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares28.96K
TypeSH
Market value$50.07M
0.88%
Sole
28.96K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares691.66K
TypeSH
Market value$49.75M
0.88%
Sole
691.66K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares125.23K
TypeSH
Market value$48.89M
0.86%
Sole
125.23K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares169.50K
TypeSH
Market value$48.74M
0.86%
Sole
169.50K
Shared
0.00
None
0.00
ULTA BEAUTY INC
DFNDShares87.65K
TypeSH
Market value$45.82M
0.81%
Sole
87.65K
Shared
0.00
None
0.00
ROKU INC
DFNDShares461.13K
TypeSH
Market value$43.63M
0.77%
Sole
461.13K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares95.76K
TypeSH
Market value$40.73M
0.72%
Sole
95.76K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares113.50K
TypeSH
Market value$39.93M
0.70%
Sole
113.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCDFND | COM | 3.97M | SH | $808.29M 14.22% | 3.97M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 7.62M | SH | $583.23M 10.26% | 7.62M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.04M | SH | $386.02M 6.79% | 1.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 718.01K | SH | $344.07M 6.05% | 718.01K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.04M | SH | $264.91M 4.66% | 1.04M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 806.20K | SH | $249.53M 4.39% | 806.20K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.02M | SH | $213.22M 3.75% | 1.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.08M | SH | $188.00M 3.31% | 1.08M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 149.24K | SH | $126.26M 2.22% | 149.24K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 638.71K | SH | $93.43M 1.64% | 638.71K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 375.13K | SH | $91.19M 1.60% | 375.13K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 187.21K | SH | $63.99M 1.13% | 187.21K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 319.12K | SH | $62.82M 1.10% | 319.12K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 249.21K | SH | $59.66M 1.05% | 249.21K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 722.14K | SH | $59.01M 1.04% | 722.14K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.96M | SH | $51.89M 0.91% | 1.96M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 304.87K | SH | $51.72M 0.91% | 304.87K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 28.96K | SH | $50.07M 0.88% | 28.96K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 691.66K | SH | $49.75M 0.88% | 691.66K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 125.23K | SH | $48.89M 0.86% | 125.23K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 169.50K | SH | $48.74M 0.86% | 169.50K | 0.00 | 0.00 |
ULTA BEAUTY INCDFND | COM | 87.65K | SH | $45.82M 0.81% | 87.65K | 0.00 | 0.00 |
ROKU INCDFND | COM CL A | 461.13K | SH | $43.63M 0.77% | 461.13K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 95.76K | SH | $40.73M 0.72% | 95.76K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 113.50K | SH | $39.93M 0.70% | 113.50K | 0.00 | 0.00 |
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