BOUSSARD & GAVAUDAN GESTION SAS

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,291,815
Net value change ($000)
-701,420 (-35.2%)
New positions
25
Sold out positions
17
Turnover %
130.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PAG 40,624 NEW
WBD 18,770 26.4%
HONA 9,728 NEW
MOBILITY GLOBAL INC 9,528 NEW
ROKU 8,854 84.3%
IBIT 8,675 1488.0%
ARES ACQUISITION CORP III 7,590 NEW
MIDD 7,378 NEW
OCTAVE INTELLIGENCE PLC 6,690 2130.6%
FDXF 6,484 165.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -290,761 -100.0%
EA -67,064 -100.0%
WTM -24,460 -100.0%
Q -9,144 -100.0%
KMB -8,513 -100.0%
DD -4,912 -100.0%
CTRI -4,590 -100.0%
LBRDA -3,343 -100.0%
VSNT -3,091 -73.6%
ATAI -2,883 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,115 (0.2% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type