Boussard & Gavaudan Investment Management Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 58Value: $637.2MLatest: 2025Q1

Boussard & Gavaudan Investment Management LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  null,
  null,
  null,
  null,
  null,
  "AXL",
  null,
  "SWTX",
  "BGC",
  "SAGE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRDX",
  null,
  null,
  null,
  null,
  "SLDPW",
  null,
  null,
  null,
  null,
  "HES",
  null,
  "ANSS",
  null,
  null,
  null,
  "LBRDA",
  "TRIP",
  null,
  null,
  null,
  "ORGNW",
  null,
  null,
  "X",
  null,
  "QTRX",
  null,
  null,
  null,
  "CNNE",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 58
Total Value: 637223498
Accession Number: 0001614986-25-000003
Form Type: 13F-HR
CIK: boussard--gavaudan-investment-management-llp
Manager Name: Boussard--Gavaudan-Investment-Management-Llp

Data Enrichment

28% identified

16 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $637.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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457669AB5

Shares:25.5K

Value:$60.4M

% of Portfolio:9.5% ($60.4M/$637.2M)

462222AD2

Shares:54.9K

Value:$54.4M

% of Portfolio:8.5% ($54.4M/$637.2M)

29786AAJ5

Shares:49.2K

Value:$47.4M

% of Portfolio:7.4% ($47.4M/$637.2M)

HESS CORP

HES|42809H107

Shares:269.9K

Value:$43.4M

% of Portfolio:6.8% ($43.4M/$637.2M)

98980GAB8

Shares:30.0K

Value:$39.1M

% of Portfolio:6.1% ($39.1M/$637.2M)

05464CAB7

Shares:14.7K

Value:$33.9M

% of Portfolio:5.3% ($33.9M/$637.2M)

ANSYS INC

ANSS|03662Q105

Shares:84.3K

Value:$26.5M

% of Portfolio:4.2% ($26.5M/$637.2M)

122017AD8

Shares:16.1K

Value:$21.3M

% of Portfolio:3.3% ($21.3M/$637.2M)

10316TAB0

Shares:15.4K

Value:$19.2M

% of Portfolio:3.0% ($19.2M/$637.2M)

268158AD4

Shares:14.2K

Value:$18.9M

% of Portfolio:3.0% ($18.9M/$637.2M)

958102AT2

Shares:14.5K

Value:$18.6M

% of Portfolio:2.9% ($18.6M/$637.2M)

84921RAB6

Shares:15.0K

Value:$17.6M

% of Portfolio:2.8% ($17.6M/$637.2M)

40637HAD1

Shares:15.0K

Value:$15.9M

% of Portfolio:2.5% ($15.9M/$637.2M)

81180WBL4

Shares:13.0K

Value:$15.6M

% of Portfolio:2.4% ($15.6M/$637.2M)

163086AE1

Shares:10.5K

Value:$14.5M

% of Portfolio:2.3% ($14.5M/$637.2M)

538034BA6

Shares:10.5K

Value:$14.5M

% of Portfolio:2.3% ($14.5M/$637.2M)

55024UAH2

Shares:12.1K

Value:$14.2M

% of Portfolio:2.2% ($14.2M/$637.2M)

Discover Financial Services

DFS|254709108

Shares:84.5K

Value:$14.1M

% of Portfolio:2.2% ($14.1M/$637.2M)

45826HAB5

Shares:9.0K

Value:$13.0M

% of Portfolio:2.0% ($13.0M/$637.2M)

007973AE0

Shares:10.0K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$637.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip457669AB5)✕	25.5K	QoQ -0.77% (-200) YoY NEW(+25.5K)	All Managers (Combined)	$60.4M	9.5% ($60.4M/$637.2M)	QoQ +8.29% (-$4.6M) YoY NEW(+$60.4M)
(cusip462222AD2)✕	54.9K	QoQ 0.00% (+0) YoY NEW(+54.9K)	All Managers (Combined)	$54.4M	8.5% ($54.4M/$637.2M)	QoQ +1.83% (+$978.4K) YoY NEW(+$54.4M)
(cusip29786AAJ5)✕	49.2K	QoQ 0.00% (-0) YoY NEW(+49.2K)	All Managers (Combined)	$47.4M	7.4% ($47.4M/$637.2M)	QoQ -1.23% (-$591.7K) YoY NEW(+$47.4M)
HESS CORP(HEScusip42809H107)	269.9K	QoQ 0.00% (+0) YoY +13.20% (+31.5K)	All Managers (Combined)	$43.4M	6.8% ($43.4M/$637.2M)	QoQ +22.99% (+$8.1M) YoY +20.11% (+$7.3M)
(cusip98980GAB8)✕	30.0K	QoQ +114.28% (+16.0K) YoY +148.40% (+17.9K)	All Managers (Combined)	$39.1M	6.1% ($39.1M/$637.2M)	QoQ +122.48% (+$21.5M) YoY +136.03% (+$22.5M)
(cusip05464CAB7)✕	14.7K	QoQ -60.24% (-22.3K) YoY +3.95% (+559)	All Managers (Combined)	$33.9M	5.3% ($33.9M/$637.2M)	QoQ -65.48% (-$64.3M) YoY +63.72% (+$13.2M)
ANSYS INC(ANSScusip03662Q105)	84.3K	QoQ -0.08% (-72) YoY +203.99% (+56.6K)	All Managers (Combined)	$26.5M	4.2% ($26.5M/$637.2M)	QoQ -7.14% (-$2.0M) YoY +175.03% (+$16.9M)
(cusip122017AD8)✕	16.1K	QoQ +72.58% (+6.8K) YoY NEW(+16.1K)	All Managers (Combined)	$21.3M	3.3% ($21.3M/$637.2M)	QoQ +52.33% (+$7.3M) YoY NEW(+$21.3M)
(cusip10316TAB0)✕	15.4K	QoQ -3.13% (-500) YoY NEW(+15.4K)	All Managers (Combined)	$19.2M	3.0% ($19.2M/$637.2M)	QoQ -5.08% (-$1.0M) YoY NEW(+$19.2M)
(cusip268158AD4)✕	14.2K	QoQ 0.00% (+0) YoY +35.04% (+3.7K)	All Managers (Combined)	$18.9M	3.0% ($18.9M/$637.2M)	QoQ +0.81% (+$151.9K) YoY +34.27% (+$4.8M)
(cusip958102AT2)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$18.6M	2.9% ($18.6M/$637.2M)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
(cusip84921RAB6)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$17.6M	2.8% ($17.6M/$637.2M)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
(cusip40637HAD1)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$15.9M	2.5% ($15.9M/$637.2M)	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
(cusip81180WBL4)✕	13.0K	QoQ +40.58% (+3.8K) YoY NEW(+13.0K)	All Managers (Combined)	$15.6M	2.4% ($15.6M/$637.2M)	QoQ +38.13% (+$4.3M) YoY NEW(+$15.6M)
(cusip163086AE1)✕	10.5K	QoQ +31.35% (+2.5K) YoY NEW(+10.5K)	All Managers (Combined)	$14.5M	2.3% ($14.5M/$637.2M)	QoQ +42.07% (+$4.3M) YoY NEW(+$14.5M)
(cusip538034BA6)✕	10.5K	QoQ +320.00% (+8.0K) YoY NEW(+10.5K)	All Managers (Combined)	$14.5M	2.3% ($14.5M/$637.2M)	QoQ +316.73% (+$11.0M) YoY NEW(+$14.5M)
(cusip55024UAH2)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$14.2M	2.2% ($14.2M/$637.2M)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
Discover Financial Services(DFScusip254709108)	84.5K	QoQ +2.03% (-1.7K) YoY +82.50% (+38.2K)	All Managers (Combined)	$14.1M	2.2% ($14.1M/$637.2M)	QoQ -1.30% (-$186.9K) YoY +132.78% (+$8.0M)
(cusip45826HAB5)✕	9.0K	QoQ -56.09% (-11.5K) YoY -21.73% (-2.5K)	All Managers (Combined)	$13.0M	2.0% ($13.0M/$637.2M)	QoQ -60.69% (-$20.1M) YoY -22.21% (-$3.7M)
(cusip007973AE0)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$637.2M)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)