OSSIAM

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
388
Total value ($000)
$5,007,459
Net value change ($000)
-2,762,307 (-35.6%)
New positions
30
Sold out positions
336
Turnover %
47.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMD 251,138 70.1%
BRK-B 86,013 21.5%
COST 65,010 262.1%
MA 48,423 688.6%
PLTR 44,689 84.9%
ORCL 28,610 438.7%
AMAT 28,262 357.1%
PYPL 25,227 58.9%
FLUT 21,925 48.2%
META 21,610 77.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -292,051 -52.9%
INTC -278,397 -100.0%
MSFT -258,861 -100.0%
AAPL -174,880 -42.4%
MSTR -79,718 -100.0%
CDNS -68,434 -100.0%
NFLX -67,974 -70.9%
AVGO -65,915 -52.1%
BSX -59,696 -100.0%
PG -57,410 -100.0%
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