Holders — by stockHoldings — by fund
BOUSSARD & GAVAUDAN GESTION SAS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569001
$1.99B
disclosed book value
103
positions
37.7%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WDC 3 11/15/28WESTERN DIGITAL CORP | 44,500 | $752.4M | 37.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 390,000 | $290.8M | 14.6% |
| 3 | WBDWARNER BROS DISCOVERY INC | 2.7M | $71.2M | 3.6% |
| 4 | EA*ELECTRONIC ARTS INC | 326,439 | $67.1M | 3.4% |
| 5 | GH 1.25 02/15/31GUARDANT HEALTH INC | 23,950 | $60.1M | 3% |
| 6 | CHEF 2.375 12/15/28CHEFS WHSE INC | 22,976 | $51.5M | 2.6% |
| 7 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 29,000 | $51.0M | 2.6% |
| 8 | MKSI 1.25 06/01/30MKS INC. | 16,154 | $47.1M | 2.4% |
| 9 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25,835 | $46.6M | 2.3% |
| 10 | NSCNORFOLK SOUTHN CORP | 135,885 | $42.8M | 2.1% |
| 11 | POST 2.5 08/15/27POST HLDGS INC | 30,000 | $31.5M | 1.6% |
| 12 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 24,763 | $29.7M | 1.5% |
| 13 | GVA 3.25 06/15/30GRANITE CONSTR INC | 13,950 | $29.6M | 1.5% |
| 14 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 27,700 | $27.9M | 1.4% |
| 15 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 15,000 | $25.3M | 1.3% |
| 16 | WHITE MTNS INS GROUP LTD | 11,679 | $24.5M | 1.2% |
| 17 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 14,700 | $19.8M | 1% |
| 18 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 11,298 | $17.5M | 0.9% |
| 19 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 13,000 | $17.1M | 0.9% |
| 20 | FE 3.625 01/15/29FIRSTENERGY CORP | 14,000 | $15.5M | 0.8% |
| 21 | SNOW 0 10/01/29SNOWFLAKE INC | 7,500 | $13.2M | 0.7% |
| 22 | SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | 7,500 | $12.2M | 0.6% |
| 23 | PENPENUMBRA INC | 36,340 | $11.5M | 0.6% |
| 24 | RGEN 1 12/15/28REPLIGEN CORP | 11,145 | $11.4M | 0.6% |
| 25 | STATE STR SPDR S&P 500 ETF TPUT | 3,900 | $11.3M | 0.6% |
| 26 | SOLSSOLSTICE ADVANCED MATLS INC | 118,285 | $10.6M | 0.5% |
| 27 | ROKUROKU INC | 76,221 | $10.5M | 0.5% |
| 28 | QQNITY ELECTRONICS INC | 56,678 | $9.1M | 0.5% |
| 29 | ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | 5,000 | $8.6M | 0.4% |
| 30 | KMBKIMBERLY-CLARK CORP | 77,792 | $8.5M | 0.4% |
| 31 | LLYVALIBERTY LIVE HOLDINGS INC | 82,971 | $8.4M | 0.4% |
| 32 | SITM 0 06/15/31SITIME CORP | 7,500 | $8.2M | 0.4% |
| 33 | RITHM ACQUISITION CORP | 768,000 | $8.0M | 0.4% |
| 34 | OAKTREE ACQUISITION CORP III | 720,000 | $7.7M | 0.4% |
| 35 | ALUSSA ENERGY ACQUISIT CORP | 700,000 | $7.0M | 0.4% |
| 36 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 6,000 | $6.3M | 0.3% |
| 37 | GBX 2.875 04/15/28GREENBRIER COS INC | 5,390 | $6.2M | 0.3% |
| 38 | VERSIGENT PLC | 142,349 | $5.7M | 0.3% |
| 39 | BAIN CAP GSS INVT CORP | 500,000 | $5.1M | 0.3% |
| 40 | DWDPEURDUPONT DE NEMOURS INC | 36,191 | $4.9M | 0.2% |
| 41 | GFLGFL ENVIRONMENTAL INC | 128,989 | $4.7M | 0.2% |
| 42 | CTRICENTURI HOLDINGS INC | 151,951 | $4.6M | 0.2% |
| 43 | JBS N.V. | 364,394 | $4.3M | 0.2% |
| 44 | VSNTVERSANT MEDIA GROUP INC | 117,144 | $4.2M | 0.2% |
| 45 | SUNBSUNBELT RENTALS HOLDINGS INC | 53,551 | $3.9M | 0.2% |
| 46 | FDXFFEDEX FGHT HLDG CO INC | 26,460 | $3.9M | 0.2% |
| 47 | SO 4.5 06/15/27SOUTHERN CO | 3,300 | $3.7M | 0.2% |
| 48 | MAGNUM ICE CREAM CO NV | 206,671 | $3.6M | 0.2% |
| 49 | LBRDALIBERTY BROADBAND CORP | 101,035 | $3.3M | 0.2% |
| 50 | AMERICAN EXCEPTIONALISM ACQU | 275,000 | $3.2M | 0.2% |
| 51 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,100 | $3.1M | 0.2% |
| 52 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 3,411 | $3.1M | 0.2% |
| 53 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 2,600 | $3.1M | 0.2% |
| 54 | LLYVKLIBERTY LIVE HOLDINGS INC | 28,688 | $3.0M | 0.2% |
| 55 | ATAIATAIBECKLEY INC | 540,893 | $2.9M | 0.1% |
| 56 | PPL 2.875 03/15/28PPL CAP FDG INC | 2,440 | $2.8M | 0.1% |
| 57 | BURL 1.25 12/15/27BURLINGTON STORES INC | 1,687 | $2.7M | 0.1% |
| 58 | TRIPTRIPADVISOR INC | 195,622 | $2.7M | 0.1% |
| 59 | ITGRINTEGER HLDGS CORP | 28,153 | $2.6M | 0.1% |
| 60 | NET 0 06/15/30CLOUDFLARE INC | 2,000 | $2.5M | 0.1% |
| 61 | PYROPHYTE ACQUISITION CORP. | 240,000 | $2.5M | 0.1% |
| 62 | GENCO SHIPPING & TRADING LTD | 98,345 | $2.4M | 0.1% |
| 63 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 2,000 | $2.4M | 0.1% |
| 64 | AYAAYA GOLD & SILVER INC | 117,967 | $2.2M | 0.1% |
| 65 | RENEW ENERGY GLOBAL PLC | 319,568 | $2.0M | 0.1% |
| 66 | IRENIC ACQUISITION CORP | 200,000 | $2.0M | 0.1% |
| 67 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 1,500 | $1.9M | 0.1% |
| 68 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 1,000 | $1.8M | 0.1% |
| 69 | AXALTA COATING SYS LTD | 51,119 | $1.7M | 0.1% |
| 70 | JD 0.25 06/01/29JD.COM INC | 1,500 | $1.5M | 0.1% |
| 71 | WARNER BROS DISCOVERY INCPUT | 7,000 | $1.1M | 0.1% |
| 72 | CHURCHILL CAP CORP XII | 100,000 | $1.1M | 0.1% |
| 73 | KARBON CAP PARTNERS CORP | 100,000 | $1.0M | 0.1% |
| 74 | GPN 1.5 03/01/31GLOBAL PMTS INC | 1,000 | $899,761 | 0% |
| 75 | KWEBKRANESHARES TRUST | 32,200 | $789,061 | 0% |
| 76 | ELECTRONIC ARTS INCCALL | 1,613 | $734,827 | 0% |
| 77 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 800 | $720,669 | 0% |
| 78 | TRIPADVISOR INCCALL | 2,000 | $660,456 | 0% |
| 79 | WATWATERS CORP | 1,783 | $654,985 | 0% |
| 80 | CBOE GLOBAL MKTS INCPUT | 13,316 | $627,059 | 0% |
| 81 | IBITISHARES BITCOIN TRUST ETF | 17,585 | $582,591 | 0% |
| 82 | LIONSGATE STUDIOS CORPCALL | 1,000 | $578,235 | 0% |
| 83 | RNAATRIUM THERAPEUTICS INC | 32,845 | $447,184 | 0% |
| 84 | OCTAVE INTELLIGENCE PLC | 19,410 | $314,247 | 0% |
| 85 | ETHAISHARES ETHEREUM TR | 26,473 | $312,381 | 0% |
| 86 | KRANESHARES TRUSTCALL | 4,056 | $191,120 | 0% |
| 87 | RITHM ACQUISITION CORP | 266,666 | $175,999 | 0% |
| 88 | OAKTREE ACQUISITION CORP III | 150,000 | $133,500 | 0% |
| 89 | ALUSSA ENERGY ACQUISIT CORP | 233,333 | $99,376 | 0% |
| 90 | KDKRWKODIAK AI INC. | 100,000 | $75,000 | 0% |
| 91 | BAIN CAP GSS INVT CORP | 100,000 | $68,100 | 0% |
| 92 | PYROPHYTE ACQUISITION CORP. | 125,000 | $62,500 | 0% |
| 93 | CAESARS ENTERTAINMENT INC NECALL | 1,076 | $38,289 | 0% |
| 94 | LBRDKLIBERTY BROADBAND CORP | 1,155 | $38,161 | 0% |
| 95 | IRENIC ACQUISITION CORP | 66,666 | $36,666 | 0% |
| 96 | BKSYWBLACKSKY TECHNOLOGY INC | 237,226 | $14,233 | 0% |
| 97 | CHURCHILL CAP CORP XII | 10,000 | $14,100 | 0% |
| 98 | KARBON CAP PARTNERS CORP | 25,000 | $13,500 | 0% |
| 99 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 25,000 | $12,337 | 0% |
| 100 | FLDFOLD HLDGS INC | 72,260 | $7,587 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.