Ossiam Portfolio Stock Holdings
Ossiam disclosed 388 stock positions valued at approximately $5.7 billion in its latest SEC 13F filing. The largest holdings include ADVANCED MICRO DEVICES INC, SPDR SERIES TRUST, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 388
- Portfolio Value
- $5.7B
Holdings by Sector
Ossiam Portfolio Holdings in Q1 2026
378 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 14.22% | 3,973,284 | +1,128,305 | +39.66% | $808,285,164 |
| SPDR SERIES TRUST | SPLG | Other | 10.26% | 7,619,932 | +7,619,932 | +100.00% | $583,229,595 |
| TESLA INC | TSLA | Consumer Cyclical | 6.79% | 1,038,392 | +1,016 | +0.10% | $386,022,226 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.05% | 718,008 | -249,808 | -25.81% | $344,069,434 |
| APPLE INC | AAPL | Technology | 4.66% | 1,043,798 | +170,486 | +19.52% | $264,905,494 |
| BROADCOM INC | AVGO | Technology | 4.39% | 806,195 | +631,181 | +360.65% | $249,525,414 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.75% | 1,023,777 | -243,123 | -19.19% | $213,222,036 |
| NVIDIA CORPORATION | NVDA | Technology | 3.31% | 1,077,993 | -318,924 | -22.83% | $188,001,979 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.22% | 149,241 | +111,877 | +299.42% | $126,256,394 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.64% | 638,705 | +91,138 | +16.64% | $93,429,767 |
| ADOBE INC | ADBE | Technology | 1.60% | 375,127 | +48,070 | +14.70% | $91,185,871 |
| APPLIED MATLS INC | AMAT | Technology | 1.13% | 187,209 | +46,439 | +32.99% | $63,986,164 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.10% | 319,118 | +314,091 | +6248.08% | $62,821,569 |
| AUTODESK INC | ADSK | Technology | 1.05% | 249,209 | +74,159 | +42.36% | $59,660,635 |
| FORTINET INC | FTNT | Technology | 1.04% | 722,143 | +30,340 | +4.39% | $59,013,526 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.91% | 1,963,252 | - | - | $51,888,750 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 304,874 | +238,540 | +359.60% | $51,724,923 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.88% | 28,959 | -951 | -3.18% | $50,070,690 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.88% | 691,665 | -25,018 | -3.49% | $49,751,463 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.86% | 125,227 | -10,109 | -7.47% | $48,889,873 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 169,501 | +51,350 | +43.46% | $48,741,708 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.81% | 87,651 | +904 | +1.04% | $45,816,054 |
| ROKU INC | ROKU | Communication Services | 0.77% | 461,127 | - | - | $43,631,837 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.72% | 95,756 | +86,549 | +940.03% | $40,728,857 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 113,495 | +98,441 | +653.92% | $39,933,216 |
| LINDE PLC | LIN | Other | 0.69% | 79,688 | +73,801 | +1253.63% | $39,506,123 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.66% | 81,444 | +1,896 | +2.38% | $37,544,870 |
| SANDISK CORP | SNDK | Other | 0.65% | 58,437 | +7,137 | +13.91% | $37,127,364 |
| MONGODB INC | MDB | Technology | 0.65% | 151,091 | -10 | -0.01% | $36,982,544 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 159,762 | +98,852 | +162.29% | $34,746,637 |
| TRUIST FINL CORP | TFC | Financial Services | 0.59% | 730,094 | +699,037 | +2250.82% | $33,562,421 |
| EOG RES INC | EOG | Energy | 0.58% | 229,297 | +167,658 | +272.00% | $33,149,467 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.57% | 189,015 | +45,751 | +31.93% | $32,402,841 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 117,865 | +102,627 | +673.49% | $31,893,090 |
| QORVO INC | QRVO | Technology | 0.55% | 407,459 | -55,304 | -11.95% | $31,537,327 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.55% | 249,129 | +1,268 | +0.51% | $31,460,010 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 318,779 | +21,834 | +7.35% | $30,650,601 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.54% | 7,239 | +5,724 | +377.82% | $30,478,506 |
| DOORDASH INC | DASH | Communication Services | 0.51% | 194,452 | -1,122 | -0.57% | $29,196,968 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.51% | 8,554 | +6,363 | +290.42% | $28,893,530 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.48% | 39,225 | +39,225 | +100.00% | $27,565,761 |
| SHOPIFY INC | SHOP | Technology | 0.48% | 230,280 | -7,321 | -3.08% | $27,307,656 |
| CNX RES CORP | CNX | Energy | 0.46% | 672,400 | - | - | $25,921,020 |
| CBRE GROUP INC | CBRE | Real Estate | 0.44% | 184,333 | -18,711 | -9.22% | $24,969,748 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.44% | 189,517 | +187,448 | +9059.84% | $24,815,356 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.43% | 360,017 | +156,819 | +77.18% | $24,571,160 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 42,876 | -32,027 | -42.76% | $24,530,646 |
| ON HLDG AG | ONON | Other | 0.40% | 671,512 | +348,115 | +107.64% | $22,844,838 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.39% | 555,953 | +124,174 | +28.76% | $22,365,989 |
| APPLOVIN CORP | APP | Technology | 0.38% | 54,499 | +15,313 | +39.08% | $21,690,602 |
| ELASTIC N V | N14506104 | Other | 0.36% | 403,795 | +96,045 | +31.21% | $20,185,712 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.31% | 300,273 | +213,405 | +245.67% | $17,650,047 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.31% | 39,357 | +21,763 | +123.70% | $17,574,475 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.28% | 57,004 | -12,008 | -17.40% | $16,096,219 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.27% | 387,458 | +213,591 | +122.85% | $15,630,056 |
| AMPHENOL CORP | APH | Technology | 0.26% | 118,895 | +99,377 | +509.16% | $15,022,383 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 288,693 | +175,856 | +155.85% | $14,492,389 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 16,696 | +14,879 | +818.88% | $14,448,051 |
| ASTERA LABS INC | ALAB | Technology | 0.25% | 131,067 | -5,774 | -4.22% | $14,364,943 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 28,067 | -69,072 | -71.11% | $14,023,957 |
| WORKDAY INC | WDAY | Technology | 0.24% | 102,860 | +60,799 | +144.55% | $13,363,571 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 45,392 | -175,915 | -79.49% | $13,021,149 |
| NEWS CORP NEW | NWSA | Communication Services | 0.23% | 520,286 | +280,624 | +117.09% | $12,970,730 |
| NVR INC | NVR | Consumer Cyclical | 0.23% | 1,950 | +1,091 | +127.01% | $12,850,169 |
| ORACLE CORP | ORCL | Technology | 0.22% | 84,975 | -95,271 | -52.86% | $12,500,672 |
| DATADOG INC | DDOG | Technology | 0.22% | 103,574 | +188 | +0.18% | $12,226,911 |
| DEUTSCHE BK AG | DB | Other | 0.21% | 421,770 | +170,899 | +68.12% | $12,204,971 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.21% | 55,436 | -1,755 | -3.07% | $11,967,524 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.20% | 596,502 | -1,108 | -0.19% | $11,154,587 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 0.19% | 193,449 | +193,449 | +100.00% | $11,003,379 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 97,838 | -25,574 | -20.72% | $10,045,027 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.17% | 193,367 | - | - | $9,795,972 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 9,516 | -94,640 | -90.86% | $9,482,028 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.16% | 12,103 | -2,587 | -17.61% | $9,351,262 |
| CNH INDL N V | CNH | Other | 0.16% | 824,482 | +266,751 | +47.83% | $9,069,302 |
| ENOVA INTL INC | ENVA | Financial Services | 0.16% | 65,800 | - | - | $8,937,614 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.15% | 187,100 | - | - | $8,743,183 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.14% | 24,183 | +22,397 | +1254.03% | $8,001,429 |
| ALCON AG | ALC | Other | 0.14% | 105,667 | +2,427 | +2.35% | $7,894,497 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.14% | 35,437 | -1,010 | -2.77% | $7,869,495 |
| ETSY INC | ETSY | Consumer Cyclical | 0.14% | 156,472 | - | - | $7,820,471 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.14% | 411,369 | +711 | +0.17% | $7,766,647 |
| BIOGEN INC | BIIB | Healthcare | 0.13% | 40,960 | -21,303 | -34.21% | $7,509,197 |
| VISA INC | V | Financial Services | 0.13% | 24,488 | -27,737 | -53.11% | $7,401,253 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 61,499 | +6,114 | +11.04% | $7,397,715 |
| NU HLDGS LTD | G6683N103 | Other | 0.13% | 503,247 | -13,731 | -2.66% | $7,231,659 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.12% | 16,100 | +534 | +3.43% | $6,837,509 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.12% | 84,017 | +84,006 | +763690.91% | $6,768,410 |
| CME GROUP INC | CME | Financial Services | 0.12% | 22,470 | +17,368 | +340.42% | $6,636,515 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.11% | 87,174 | -10,857 | -11.08% | $6,316,628 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 54,330 | +49,218 | +962.79% | $6,247,407 |
| AT&T INC | T | Communication Services | 0.11% | 214,279 | +1,862 | +0.88% | $6,211,948 |
| TREX INC | TREX | Industrials | 0.11% | 169,405 | - | - | $6,169,730 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 20,813 | -26,615 | -56.12% | $6,122,352 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.10% | 32,255 | -62,250 | -65.87% | $5,884,280 |
| BILL HOLDINGS INC | BILL | Technology | 0.10% | 149,700 | - | - | $5,733,510 |
| ARISTA NETWORKS INC | ANET | Other | 0.10% | 44,812 | +920 | +2.10% | $5,502,017 |
| FERRARI N V | RACE | Other | 0.10% | 16,514 | +175 | +1.07% | $5,498,928 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.10% | 47,528 | +38,810 | +445.17% | $5,458,591 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.09% | 67,015 | +6,345 | +10.46% | $5,387,336 |