Holders — by stockHoldings — by fund
OSSIAM
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 0001767471
$7.54B
disclosed book value
680
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 100 of 680 · 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 | SPYMSPDR SERIES TRUST | 11.8M | $1.03B | 13.7% |
| 2 | NVDANVIDIA CORPORATION | 2.0M | $394.7M | 5.2% |
| 3 | VOOVANGUARD INDEX FDS | 550,000 | $377.7M | 5% |
| 4 | AMDADVANCED MICRO DEVICES INC | 545,618 | $317.0M | 4.2% |
| 5 | TSLATESLA INC | 714,245 | $300.4M | 4% |
| 6 | INTCINTEL CORP | 1.7M | $239.4M | 3.2% |
| 7 | AAPLAPPLE INC | 807,273 | $233.6M | 3.1% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 393,540 | $196.9M | 2.6% |
| 9 | AMZNAMAZON COM INC | 625,498 | $149.1M | 2% |
| 10 | FTNTFORTINET INC | 833,968 | $128.1M | 1.7% |
| 11 | SNDKSANDISK CORP | 55,902 | $127.1M | 1.7% |
| 12 | GSGOLDMAN SACHS GROUP INC | 121,771 | $123.2M | 1.6% |
| 13 | MSFTMICROSOFT CORP | 303,530 | $113.2M | 1.5% |
| 14 | LLYELI LILLY & CO | 90,300 | $108.3M | 1.4% |
| 15 | CCITIGROUP INC | 683,128 | $95.6M | 1.3% |
| 16 | AMATAPPLIED MATLS INC | 127,423 | $92.1M | 1.2% |
| 17 | ONTOONTO INNOVATION INC | 235,545 | $89.1M | 1.2% |
| 18 | ADBEADOBE INC | 379,649 | $77.8M | 1% |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 664,927 | $77.6M | 1% |
| 20 | MSMORGAN STANLEY | 347,404 | $72.6M | 1% |
| 21 | JPMJPMORGAN CHASE & CO | 217,315 | $71.1M | 0.9% |
| 22 | CATCATERPILLAR INC | 61,630 | $65.6M | 0.9% |
| 23 | MELIMERCADOLIBRE INC | 28,784 | $48.9M | 0.6% |
| 24 | QRVOQORVO INC | 521,739 | $48.7M | 0.6% |
| 25 | MDBMONGODB INC | 140,561 | $47.2M | 0.6% |
| 26 | HOODROBINHOOD MKTS INC | 434,053 | $43.5M | 0.6% |
| 27 | GOOGLALPHABET INC | 121,316 | $43.4M | 0.6% |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 55,272 | $42.2M | 0.6% |
| 29 | HDHOME DEPOT INC | 118,117 | $41.7M | 0.6% |
| 30 | FLUTFLUTTER ENTMT PLC | 404,177 | $41.3M | 0.5% |
| 31 | TERTERADYNE INC | 82,135 | $39.7M | 0.5% |
| 32 | ULTAULTA BEAUTY INC | 87,772 | $39.6M | 0.5% |
| 33 | AVGOBROADCOM INC | 101,008 | $38.2M | 0.5% |
| 34 | ABNBAIRBNB INC | 266,067 | $38.1M | 0.5% |
| 35 | SCHWSCHWAB CHARLES CORP | 402,935 | $37.2M | 0.5% |
| 36 | METAMETA PLATFORMS INC | 63,661 | $35.9M | 0.5% |
| 37 | LITELUMENTUM HLDGS INC | 41,728 | $35.8M | 0.5% |
| 38 | TXNTEXAS INSTRS INC | 116,422 | $34.7M | 0.5% |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 68,473 | $34.3M | 0.5% |
| 40 | ISRGINTUITIVE SURGICAL INC | 83,279 | $33.1M | 0.4% |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 930,386 | $31.6M | 0.4% |
| 42 | APPAPPLOVIN CORP | 60,191 | $31.0M | 0.4% |
| 43 | UNHUNITEDHEALTH GROUP INC | 74,017 | $30.8M | 0.4% |
| 44 | ALABASTERA LABS INC | 63,566 | $30.7M | 0.4% |
| 45 | MCKMCKESSON CORP | 40,448 | $30.6M | 0.4% |
| 46 | UBERUBER TECHNOLOGIES INC | 403,389 | $29.1M | 0.4% |
| 47 | ADSKAUTODESK INC | 146,058 | $28.4M | 0.4% |
| 48 | DASHDOORDASH INC | 150,683 | $27.8M | 0.4% |
| 49 | KLACKLA CORP | 91,989 | $27.8M | 0.4% |
| 50 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101,231 | $25.3M | 0.3% |
| 51 | TEAMATLASSIAN CORPORATION | 322,596 | $25.1M | 0.3% |
| 52 | GOOGALPHABET INC | 70,091 | $24.8M | 0.3% |
| 53 | AZOAUTOZONE INC | 7,165 | $22.9M | 0.3% |
| 54 | CNXCNX RES CORP | 672,400 | $22.8M | 0.3% |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 45,879 | $22.8M | 0.3% |
| 56 | TDGTRANSDIGM GROUP INC | 16,687 | $22.2M | 0.3% |
| 57 | GDDYGODADDY INC | 259,808 | $22.1M | 0.3% |
| 58 | VVISA INC | 63,261 | $21.7M | 0.3% |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 52,765 | $19.8M | 0.3% |
| 60 | FSLRFIRST SOLAR INC | 83,870 | $19.8M | 0.3% |
| 61 | CPRTCOPART INC | 700,658 | $19.8M | 0.3% |
| 62 | NFLXNETFLIX INC. | 269,084 | $19.2M | 0.3% |
| 63 | NOCNORTHROP GRUMMAN CORP | 37,144 | $18.9M | 0.3% |
| 64 | WSTWEST PHARMACEUTICAL SVSC INC | 52,586 | $18.9M | 0.3% |
| 65 | SYKSTRYKER CORPORATION | 59,561 | $18.8M | 0.2% |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 53,108 | $18.6M | 0.2% |
| 67 | NVRNVR INC | 2,645 | $18.0M | 0.2% |
| 68 | ITGARTNER INC | 137,782 | $17.9M | 0.2% |
| 69 | CBRECBRE GROUP INC | 132,020 | $17.8M | 0.2% |
| 70 | COPCONOCOPHILLIPS | 167,776 | $17.4M | 0.2% |
| 71 | RPRXROYALTY PHARMA PLC | 304,236 | $17.1M | 0.2% |
| 72 | CRHCRH PLC | 158,835 | $17.0M | 0.2% |
| 73 | ANETARISTA NETWORKS INC | 99,543 | $16.9M | 0.2% |
| 74 | SSBSOUTHSTATE BK CORP | 169,229 | $16.9M | 0.2% |
| 75 | COOCOOPER COS INC | 232,620 | $16.7M | 0.2% |
| 76 | MSTRSTRATEGY INC | 185,641 | $16.1M | 0.2% |
| 77 | BSXBOSTON SCIENTIFIC CORP | 370,643 | $15.8M | 0.2% |
| 78 | WFCWELLS FARGO & CO | 190,536 | $15.7M | 0.2% |
| 79 | AZNASTRAZENECA PLC | 80,256 | $15.0M | 0.2% |
| 80 | CZRCAESARS ENTERTAINMENT INC NE | 493,803 | $14.9M | 0.2% |
| 81 | WMTWALMART INC | 131,294 | $14.9M | 0.2% |
| 82 | IRINGERSOLL RAND INC | 180,888 | $14.8M | 0.2% |
| 83 | MUMICRON TECHNOLOGY INC | 12,382 | $14.3M | 0.2% |
| 84 | ENVAENOVA INTL INC | 58,891 | $14.2M | 0.2% |
| 85 | WDAYWORKDAY INC | 114,033 | $14.0M | 0.2% |
| 86 | EQTEQT CORP | 259,539 | $13.8M | 0.2% |
| 87 | BNYBANK OF NY MELLON CORP | 95,321 | $13.8M | 0.2% |
| 88 | SMTCSEMTECH CORP | 83,499 | $13.5M | 0.2% |
| 89 | LRCXLAM RESEARCH CORP | 30,879 | $13.4M | 0.2% |
| 90 | CRMSALESFORCE INC | 85,118 | $13.3M | 0.2% |
| 91 | AMGNAMGEN INC | 36,294 | $13.1M | 0.2% |
| 92 | IDXXIDEXX LABS INC | 24,303 | $12.8M | 0.2% |
| 93 | ABBVABBVIE INC | 50,502 | $12.7M | 0.2% |
| 94 | QCOMQUALCOMM INC | 67,487 | $12.5M | 0.2% |
| 95 | MAMASTERCARD INCORPORATED | 23,640 | $12.1M | 0.2% |
| 96 | JCIJOHNSON CONTROLS INTERNATION | 81,722 | $11.9M | 0.2% |
| 97 | WDCWESTERN DIGITAL CORP | 18,604 | $11.9M | 0.2% |
| 98 | PANWPALO ALTO NETWORKS INC | 34,635 | $11.8M | 0.2% |
| 99 | MRKMERCK & CO INC | 91,787 | $11.8M | 0.2% |
| 100 | RMDRESMED INC | 60,406 | $11.8M | 0.2% |
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.