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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MERCADOLIBRE INC

MELI|58733R102

18054(+1303.9%)

Value:

$35.2B(+1510.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

98957(+94.5%)

Value:

$34.9B(+100.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

71208(+9.8%)

Value:

$34.5B(+32.2%)

EQUINIX INC

EQIX|29444U700

40968(+1267.4%)

Value:

$33.4B(+1082.5%)

CME GROUP INC.

CME|12572Q105

124999(+1064.1%)

Value:

$33.2B(+1229.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

489292(-1.8%)

Value:

$31.9B(-24.9%)

VERISIGN INC/CA

VRSN|92343E102

124993(-1.0%)

Value:

$31.7B(+21.4%)

EQT Corp

EQT|26884L109

593110(+159767.9%)

Value:

$31.7B(+185145.0%)

MICROSTRATEGY Inc

MSTR|594972408

105187(+3046.5%)

Value:

$30.3B(+3031.8%)

Blackstone Inc.

BX|09260D107

216123(+607.0%)

Value:

$30.2B(+473.1%)

DoorDash, Inc.

DASH|25809K105

164146(+3419.4%)

Value:

$30.0B(+3734.5%)

TARGET CORP

TGT|87612E106

266870(+164.2%)

Value:

$27.9B(+104.0%)

SEMPRA

SRE|816851109

363465(+4129.8%)

Value:

$25.9B(+3340.9%)

Robinhood Markets, Inc.

HOOD|770700102

583367(-0.1%)

Value:

$24.3B(+11.6%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

37394(+131.2%)

Value:

$23.7B(+105.9%)

W.W. GRAINGER, INC.

GWW|384802104

23038(-23.2%)

Value:

$22.8B(-28.0%)

Alphabet Inc.

GOOGL|02079K305

145955(-84.4%)

Value:

$22.6B(-87.3%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

98000

Value:

$21.2B

GOLDMAN SACHS GROUP INC

GS|38141G104

38187(-66.9%)

Value:

$20.9B(-68.4%)

PROCTER & GAMBLE Co

PG|742718109

118263(+76.9%)

Value:

$20.2B(+79.8%)

Instrument	Shares		Other Manager	Value
Mercadolibre Inc(MELIcusip58733R102)	18.1K	QoQ +1303.88% (+16.8K) YoY +641.74% (+15.6K)	All Managers (Combined)	$35.2M	QoQ +1510.64% (+$33.0M) YoY +857.06% (+$31.5M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	99.0K	QoQ +94.52% (+48.1K) YoY +83.57% (+45.1K)	All Managers (Combined)	$34.9M	QoQ +100.44% (+$17.5M) YoY +101.89% (+$17.6M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	71.2K	QoQ +9.83% (+6.4K) YoY +541.86% (+60.1K)	All Managers (Combined)	$34.5M	QoQ +32.23% (+$8.4M) YoY +644.44% (+$29.9M)
Equinix Inc(EQIXcusip29444U700)	41.0K	QoQ +1267.42% (+38.0K) YoY +1324.47% (+38.1K)	All Managers (Combined)	$33.4M	QoQ +1082.45% (+$30.6M) YoY +1307.25% (+$31.0M)
Cme Group Inc.(CMEcusip12572Q105)	125.0K	QoQ +1064.08% (+114.3K) YoY +818.56% (+111.4K)	All Managers (Combined)	$33.2M	QoQ +1229.79% (+$30.7M) YoY +1031.90% (+$30.2M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	489.3K	QoQ -1.75% (-8.8K) YoY -26.21% (-173.8K)	All Managers (Combined)	$31.9M	QoQ -24.89% (-$10.6M) YoY -28.12% (-$12.5M)
Verisign Inc/Ca(VRSNcusip92343E102)	125.0K	QoQ -1.03% (-1.3K) YoY +142.73% (+73.5K)	All Managers (Combined)	$31.7M	QoQ +21.39% (-$5.6M) YoY +225.17% (+$22.0M)
Eqt Corp(EQTcusip26884L109)	593.1K	QoQ +159767.92% (+592.7K) YoY +164652.77% (+592.8K)	All Managers (Combined)	$31.7M	QoQ +185145.02% (+$31.7M) YoY +237366.21% (+$31.7M)
Microstrategy Inc(MSTRcusip594972408)	105.2K	QoQ +3046.48% (+101.8K) YoY NEW(+105.2K)	All Managers (Combined)	$30.3M	QoQ +3031.81% (+$29.4M) YoY NEW(+$30.3M)
Blackstone Inc.(BXcusip09260D107)	216.1K	QoQ +606.95% (+185.6K) YoY +408.53% (+173.6K)	All Managers (Combined)	$30.2M	QoQ +473.12% (+$24.9M) YoY +441.09% (+$24.6M)
Doordash, Inc.(DASHcusip25809K105)	164.1K	QoQ +3419.42% (+159.5K) YoY +3017.09% (+158.9K)	All Managers (Combined)	$30.0M	QoQ +3734.54% (+$29.2M) YoY +4036.72% (+$29.3M)
Target Corp(TGTcusip87612E106)	266.9K	QoQ +164.23% (+165.9K) YoY +16.69% (-38.2K)	All Managers (Combined)	$27.9M	QoQ +103.99% (+$14.2M) YoY -31.27% (-$12.7M)
Sempra(SREcusip816851109)	363.5K	QoQ +4129.78% (+354.9K) YoY +3202.42% (+352.5K)	All Managers (Combined)	$25.9M	QoQ +3340.91% (+$25.2M) YoY +3180.81% (+$25.1M)
Robinhood Markets, Inc.(HOODcusip770700102)	583.4K	QoQ -0.06% (-398) YoY NEW(+583.4K)	All Managers (Combined)	$24.3M	QoQ +11.62% (-$2.5M) YoY NEW(+$24.3M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	37.4K	QoQ +131.21% (+21.2K) YoY +588.78% (+32.0K)	All Managers (Combined)	$23.7M	QoQ +105.86% (+$12.2M) YoY +353.87% (+$18.5M)
W.W. Grainger, Inc.(GWWcusip384802104)	23.0K	QoQ -23.22% (-7.0K) YoY +18939.66% (+22.9K)	All Managers (Combined)	$22.8M	QoQ -28.04% (-$8.9M) YoY +18388.15% (+$22.6M)
Alphabet Inc.(GOOGLcusip02079K305)	146.0K	QoQ -84.44% (-792.3K) YoY -71.31% (-362.8K)	All Managers (Combined)	$22.6M	QoQ -87.29% (-$155.0M) YoY -70.60% (-$54.2M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	98.0K	QoQ NEW(+98.0K) YoY +395.14% (+78.2K)	All Managers (Combined)	$21.2M	QoQ NEW(+$21.2M) YoY +388.60% (+$16.9M)
Goldman Sachs Group Inc(GScusip38141G104)	38.2K	QoQ -66.89% (-77.2K) YoY -85.24% (-220.6K)	All Managers (Combined)	$20.9M	QoQ -68.42% (-$45.2M) YoY -80.70% (-$87.2M)
Procter & Gamble Co(PGcusip742718109)	118.3K	QoQ +76.86% (+51.4K) YoY -84.24% (-632.3K)	All Managers (Combined)	$20.2M	QoQ +79.78% (+$8.9M) YoY -83.45% (-$101.6M)