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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QUALCOMM INC/DE

QCOM|747525103

79829(-10.6%)

Value:

$12.3B(-10.6%)

CORPAY, INC.

CPAY|219948106

34345(-0.8%)

Value:

$12.0B(+2.2%)

CyberArk Software Ltd.

CYBR|M2682V108

35138(+31555.8%)

Value:

$11.9B(+32016.4%)

CONOCOPHILLIPS

COP|20825C104

110258(+4765.8%)

Value:

$11.6B(+5052.8%)

MANHATTAN ASSOCIATES INC

MANH|562750109

66729(+3754.9%)

Value:

$11.5B(+2368.4%)

Datadog, Inc.

DDOG|23804L103

114798(+2.1%)

Value:

$11.4B(-29.1%)

HOME DEPOT, INC.

HD|437076102

30968(+95.2%)

Value:

$11.3B(+83.9%)

KIMCO REALTY CORP

KIM|49446R109

525283(+817.9%)

Value:

$11.2B(+732.1%)

AXON ENTERPRISE, INC.

AXON|05464C101

20855(-5.5%)

Value:

$11.0B(-16.4%)

Qorvo, Inc.

QRVO|74736K101

149000(-11.6%)

Value:

$10.8B(-8.5%)

Coinbase Global, Inc.

COIN|19260Q107

61556(+51.5%)

Value:

$10.6B(+5.1%)

SHOPIFY INC.

SHOP|82509L107

109298(-9.4%)

Value:

$10.4B(-19.0%)

AbbVie Inc.

ABBV|00287Y109

48482(+23.0%)

Value:

$10.2B(+45.0%)

CINTAS CORP

CTAS|172908105

49227(-73.5%)

Value:

$10.1B(-70.2%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

119796(+1920.5%)

Value:

$10.1B(+2102.2%)

Walmart Inc.

WMT|931142103

115116(-11.1%)

Value:

$10.1B(-13.6%)

ROYAL BANK OF CANADA

RY|780087102

89711(-7.7%)

Value:

$10.1B(-13.7%)

Ferrari N.V.

RACE|N3167Y103

23735(-8.3%)

Value:

$10.1B(-9.1%)

GENERAL ELECTRIC CO

GE|369604301

50012(+236.8%)

Value:

$10.0B(+304.1%)

Spotify Technology S.A.

SPOT|L8681T102

18056(+186.6%)

Value:

$9.9B(+252.4%)

Instrument	Shares		Other Manager	Value
Qualcomm Inc/De(QCOMcusip747525103)	79.8K	QoQ -10.56% (-9.4K) YoY -85.74% (-480.3K)	All Managers (Combined)	$12.3M	QoQ -10.57% (-$1.4M) YoY -87.06% (-$82.6M)
Corpay, Inc.(CPAYcusip219948106)	34.3K	QoQ -0.80% (-277) YoY +2788.56% (+33.2K)	All Managers (Combined)	$12.0M	QoQ +2.21% (-$260.0K) YoY +3164.72% (+$11.6M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	35.1K	QoQ +31555.85% (+35.0K) YoY NEW(+35.1K)	All Managers (Combined)	$11.9M	QoQ +32016.39% (+$11.8M) YoY NEW(+$11.9M)
Conocophillips(COPcusip20825C104)	110.3K	QoQ +4765.75% (+108.0K) YoY +7299.86% (+108.8K)	All Managers (Combined)	$11.6M	QoQ +5052.78% (+$11.4M) YoY +6005.70% (+$11.4M)
Manhattan Associates Inc(MANHcusip562750109)	66.7K	QoQ +3754.93% (+65.0K) YoY +962.05% (+60.4K)	All Managers (Combined)	$11.5M	QoQ +2368.39% (+$11.1M) YoY +634.43% (+$10.0M)
Datadog, Inc.(DDOGcusip23804L103)	114.8K	QoQ +2.12% (-2.4K) YoY +9.59% (-10.1K)	All Managers (Combined)	$11.4M	QoQ -29.09% (-$4.7M) YoY -12.03% (-$1.6M)
Home Depot, Inc.(HDcusip437076102)	31.0K	QoQ +95.16% (+15.1K) YoY -52.30% (-34.0K)	All Managers (Combined)	$11.3M	QoQ +83.87% (+$5.2M) YoY -54.42% (-$13.6M)
Kimco Realty Corp(KIMcusip49446R109)	525.3K	QoQ +817.90% (+468.1K) YoY +927.87% (+474.2K)	All Managers (Combined)	$11.2M	QoQ +732.11% (+$9.8M) YoY +1013.30% (+$10.2M)
Axon Enterprise, Inc.(AXONcusip05464C101)	20.9K	QoQ -5.54% (-1.2K) YoY +1580.49% (+19.6K)	All Managers (Combined)	$11.0M	QoQ -16.40% (-$2.2M) YoY +2724.91% (+$10.6M)
Qorvo, Inc.(QRVOcusip74736K101)	149.0K	QoQ -11.59% (-19.5K) YoY -6.18% (-9.8K)	All Managers (Combined)	$10.8M	QoQ -8.46% (-$997.4K) YoY -40.83% (-$7.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	61.6K	QoQ +51.48% (+20.9K) YoY +55.42% (+22.0K)	All Managers (Combined)	$10.6M	QoQ +5.07% (+$512.1K) YoY +0.97% (+$102.0K)
Shopify Inc.(SHOPcusip82509L107)	109.3K	QoQ -9.40% (-11.3K) YoY +27.36% (+23.5K)	All Managers (Combined)	$10.4M	QoQ -18.99% (-$2.4M) YoY +56.88% (+$3.8M)
Abbvie Inc.(ABBVcusip00287Y109)	48.5K	QoQ +23.02% (+9.1K) YoY -17.36% (-10.2K)	All Managers (Combined)	$10.2M	QoQ +45.05% (+$3.2M) YoY -4.92% (-$526.4K)
Cintas Corp(CTAScusip172908105)	49.2K	QoQ -73.47% (-136.3K) YoY +3813.11% (+48.0K)	All Managers (Combined)	$10.1M	QoQ -70.15% (-$23.8M) YoY +1070.63% (+$9.3M)
Principal Financial Group Inc(PFGcusip74251V102)	119.8K	QoQ +1920.50% (+113.9K) YoY +282.88% (+88.5K)	All Managers (Combined)	$10.1M	QoQ +2102.17% (+$9.6M) YoY +274.27% (+$7.4M)
Walmart Inc.(WMTcusip931142103)	115.1K	QoQ -11.07% (-14.3K) YoY -87.99% (-843.8K)	All Managers (Combined)	$10.1M	QoQ -13.59% (-$1.6M) YoY -82.48% (-$47.6M)
Royal Bank Of Canada(RYcusip780087102)	89.7K	QoQ -7.69% (-7.5K) YoY -7.73% (-7.5K)	All Managers (Combined)	$10.1M	QoQ -13.73% (-$1.6M) YoY +2.93% (-$288.0K)
Ferrari N.V.(RACEcusipN3167Y103)	23.7K	QoQ -8.33% (-2.2K) YoY +38.12% (+6.6K)	All Managers (Combined)	$10.1M	QoQ -9.05% (-$1.0M) YoY +34.11% (+$2.6M)
General Electric Co(GEcusip369604301)	50.0K	QoQ +236.78% (+35.2K) YoY +923.99% (+45.1K)	All Managers (Combined)	$10.0M	QoQ +304.14% (+$7.5M) YoY +1067.62% (+$9.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	18.1K	QoQ +186.64% (+11.8K) YoY +756.54% (+15.9K)	All Managers (Combined)	$9.9M	QoQ +252.41% (+$7.1M) YoY +1685.24% (+$9.4M)