OSSIAM

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
694
Total value ($000)
$7,769,766
Net value change ($000)
-1,122,159 (-12.6%)
New positions
99
Sold out positions
46
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 151,521 37.8%
INTC 120,939 76.8%
AAPL 87,277 26.9%
CZR 50,208 7383.5%
PSX 43,306 NEW
UBER 43,016 134.6%
PLTR 41,715 381.8%
GOOGL 40,325 264.4%
TSLA 40,258 9.1%
SLB 38,253 956325.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -368,069 -58.7%
AVGO -286,101 -69.3%
AMD -253,970 -41.5%
PFE -112,999 -82.5%
SNAP -97,472 -99.0%
WMT -95,038 -85.1%
LRCX -74,127 -93.9%
NFLX -70,970 -42.6%
LMT -61,829 -100.0%
C -60,592 -69.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type