Ossiam
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified609 identified8 unidentified
Holdings
617 positions
Manager:
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Page 22 of 31
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.7K | All Managers (Combined) | $533.3K | |||
Kraft Heinz Co(KHCcusip500754106) | 17.2K | All Managers (Combined) | $522.2K | ||
3.1K | All Managers (Combined) | $519.0K | |||
3.2K | All Managers (Combined) | $515.7K | |||
6.1K | All Managers (Combined) | $515.7K | |||
1.8K | QoQ -8.52% (-164)YoY +3.40% (-58) | All Managers (Combined) | $497.0K | ||
14.2K | All Managers (Combined) | $495.5K | |||
259 | QoQ -19.06% (-61)YoY +18.80% (+41) | All Managers (Combined) | $484.2K | ||
Rapid7, Inc.(RPDcusip753422104) | 18.2K | All Managers (Combined) | $482.2K | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 46.1K | All Managers (Combined) | $472.2K | ||
2.2K | All Managers (Combined) | $461.2K | |||
1.5K | All Managers (Combined) | $448.8K | |||
5.4K | All Managers (Combined) | $445.2K | |||
4.9K | All Managers (Combined) | $428.6K | |||
Zscaler, Inc.(ZScusip98980G102) | 2.1K | All Managers (Combined) | $423.8K | ||
Teradyne, Inc(TERcusip880770102) | 5.1K | All Managers (Combined) | $419.1K | ||
26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $403.0K | YoY NEW(+$403.0K) | |
Loews Corp(Lcusip540424108) | 4.4K | All Managers (Combined) | $402.3K | ||
Okta, Inc.(OKTAcusip679295105) | 3.8K | All Managers (Combined) | $401.9K | ||
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $392.6K | YoY NEW(+$392.6K) |