Ossiam

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 617
Total Value: 7161597411
Accession Number: 0001104659-25-048513
Form Type: 13F-HR
CIK: 0001767471
Manager Name: Ossiam

Data Enrichment

99% identified

609 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

617 positions • $7,161,597.411K total value

617 positions

Manager:

SEC FilingSEC DataHachi Filing

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Fortinet, Inc.

FTNT|34959E109

629389(+0.4%)

Value:

$60.6B(+2.3%)

CHEVRON CORP

CVX|166764100

351897(+1058.7%)

Value:

$58.9B(+1238.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

311743(-55.1%)

Value:

$56.0B(-57.0%)

Alphabet Inc.

GOOG|02079K107

355503(+23458.8%)

Value:

$55.5B(+19226.8%)

Liberty Broadband Corp

LBRDK|530307305

625247(-0.1%)

Value:

$53.2B(+13.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

109800(+279.3%)

Value:

$53.2B(+244.9%)

Uber Technologies, Inc

UBER|90353T100

714529(-7.8%)

Value:

$52.1B(+11.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

204172(+1.0%)

Value:

$51.9B(-14.5%)

BOEING CO

BA|097023105

300000

Value:

$51.2B

TransDigm Group INC

TDG|893641100

36853(+3450.4%)

Value:

$51.0B(+3775.4%)

Philip Morris International Inc.

PM|718172109

318597

Value:

$50.6B

BANK OF AMERICA CORP /DE/

BAC|060505104

1038328(+120.1%)

Value:

$43.3B(+109.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

292236(+2153.2%)

Value:

$42.4B(+1910.6%)

LAM RESEARCH CORP

LRCX|512807306

579237(+1539.5%)

Value:

$42.1B(+1550.2%)

Monster Beverage Corp

MNST|61174X109

711708(+2870.0%)

Value:

$41.6B(+3206.8%)

Autodesk, Inc.

ADSK|052769106

156957(+1.9%)

Value:

$41.1B(-9.7%)

SYNOPSYS INC

SNPS|871607107

93208(-0.9%)

Value:

$40.0B(-12.4%)

CITIGROUP INC

C|172967424

557297(-34.0%)

Value:

$39.6B(-33.5%)

ELECTRONIC ARTS INC.

EA|285512109

271921(+184.4%)

Value:

$39.3B(+180.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

26331(+13.0%)

Value:

$37.7B(+36.5%)

Instrument	Shares		Other Manager	Value
Fortinet, Inc.(FTNTcusip34959E109)	629.4K	QoQ +0.43% (+2.7K) YoY +168.96% (+395.4K)	All Managers (Combined)	$60.6M	QoQ +2.32% (+$1.4M) YoY +279.00% (+$44.6M)
Chevron Corp(CVXcusip166764100)	351.9K	QoQ +1058.69% (+321.5K) YoY +9.40% (+30.3K)	All Managers (Combined)	$58.9M	QoQ +1238.29% (+$54.5M) YoY +16.03% (+$8.1M)
Texas Instruments Inc(TXNcusip882508104)	311.7K	QoQ -55.08% (-382.3K) YoY +1114.23% (+286.1K)	All Managers (Combined)	$56.0M	QoQ -56.95% (-$74.1M) YoY +1152.50% (+$51.5M)
Alphabet Inc.(GOOGcusip02079K107)	355.5K	QoQ +23458.84% (+354.0K) YoY -68.18% (-761.7K)	All Managers (Combined)	$55.5M	QoQ +19226.81% (+$55.3M) YoY -67.35% (-$114.6M)
Liberty Broadband Corp(LBRDKcusip530307305)	625.2K	QoQ -0.10% (-648) YoY +70.53% (+258.6K)	All Managers (Combined)	$53.2M	QoQ +13.64% (-$6.4M) YoY +153.43% (+$32.2M)
Ameriprise Financial Inc(AMPcusip03076C106)	109.8K	QoQ +279.30% (+80.9K) YoY +367.85% (+86.3K)	All Managers (Combined)	$53.2M	QoQ +244.87% (+$37.7M) YoY +416.58% (+$42.9M)
Uber Technologies, Inc(UBERcusip90353T100)	714.5K	QoQ -7.76% (-60.2K) YoY +552.85% (+605.1K)	All Managers (Combined)	$52.1M	QoQ +11.40% (-$5.3M) YoY +517.83% (+$43.6M)
Cadence Design Systems Inc(CDNScusip127387108)	204.2K	QoQ +1.04% (-2.1K) YoY -28.65% (-82.0K)	All Managers (Combined)	$51.9M	QoQ -14.47% (-$8.8M) YoY -41.70% (-$37.1M)
Boeing Co(BAcusip097023105)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$51.2M	QoQ NEW(+$51.2M) YoY NEW(+$51.2M)
Transdigm Group Inc(TDGcusip893641100)	36.9K	QoQ +3450.38% (+35.8K) YoY +3118.60% (+35.7K)	All Managers (Combined)	$51.0M	QoQ +3775.39% (+$49.7M) YoY +3515.02% (+$49.6M)
Philip Morris International Inc.(PMcusip718172109)	318.6K	QoQ NEW(+318.6K) YoY +164.37% (+198.1K)	All Managers (Combined)	$50.6M	QoQ NEW(+$50.6M) YoY +358.01% (+$39.5M)
Bank Of America Corp /De/(BACcusip060505104)	1.0M	QoQ +120.08% (+566.5K) YoY +87.75% (+485.3K)	All Managers (Combined)	$43.3M	QoQ +108.96% (+$22.6M) YoY +106.61% (+$22.4M)
Applied Materials Inc /De(AMATcusip038222105)	292.2K	QoQ +2153.16% (+279.3K) YoY -33.55% (-147.6K)	All Managers (Combined)	$42.4M	QoQ +1910.57% (+$40.3M) YoY -53.24% (-$48.3M)
Lam Research Corp(LRCXcusip512807306)	579.2K	QoQ +1539.55% (+543.9K) YoY NEW(+579.2K)	All Managers (Combined)	$42.1M	QoQ +1550.21% (+$39.6M) YoY NEW(+$42.1M)
Monster Beverage Corp(MNSTcusip61174X109)	711.7K	QoQ +2870.02% (+687.7K) YoY -33.44% (-357.7K)	All Managers (Combined)	$41.6M	QoQ +3206.81% (+$40.4M) YoY -34.29% (-$21.7M)
Autodesk, Inc.(ADSKcusip052769106)	157.0K	QoQ +1.90% (-2.9K) YoY +1832.96% (+148.8K)	All Managers (Combined)	$41.1M	QoQ -9.74% (-$4.4M) YoY +1843.21% (+$39.0M)
Synopsys Inc(SNPScusip871607107)	93.2K	QoQ -0.87% (-819) YoY +120.24% (+50.9K)	All Managers (Combined)	$40.0M	QoQ -12.41% (-$5.7M) YoY +65.27% (+$15.8M)
Citigroup Inc(Ccusip172967424)	557.3K	QoQ -34.01% (-287.3K) YoY +55.86% (+199.7K)	All Managers (Combined)	$39.6M	QoQ -33.45% (-$19.9M) YoY +74.96% (+$17.0M)
Electronic Arts Inc.(EAcusip285512109)	271.9K	QoQ +184.38% (+176.3K) YoY +323.42% (+207.7K)	All Managers (Combined)	$39.3M	QoQ +180.92% (+$25.3M) YoY +361.24% (+$30.8M)
O Reilly Automotive Inc(ORLYcusip67103H107)	26.3K	QoQ +12.99% (+3.0K) YoY +715.95% (+23.1K)	All Managers (Combined)	$37.7M	QoQ +36.51% (+$10.1M) YoY +935.47% (+$34.1M)