OSSIAM

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
680
Total value ($000)
$7,539,990
Net value change ($000)
+1,854,703 (32.6%)
New positions
334
Sold out positions
42
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 450,345 77.2%
VOO 377,746 NEW
INTC 239,448 NEW
NVDA 206,688 109.9%
MSFT 113,223 NEW
LLY 108,309 NEW
C 95,611 NEW
SNDK 89,979 242.4%
ONTO 89,142 NEW
MS 72,621 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -491,330 -60.8%
AVGO -211,369 -84.7%
BRK-B -147,146 -42.8%
TSLA -85,611 -22.2%
AMZN -64,141 -30.1%
NXPI -61,516 -97.9%
XOM -49,776 -96.2%
ROKU -43,632 -100.0%
SPGI -38,138 -93.6%
CZR -36,986 -71.3%
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