13F Insight
DOSSIER · 13F-HR · Q4 2025

GAM Holding AG

GAM Holding AG's hedge fund based in Stamford, CT — $1.6B in tracked AUM across 380 positions as of Q4 2025.

GH
GAM Holding AG·Stamford, CT·Hedge Fund
CIK 0001438848 · last filed Dec 31, 2025
Total AUM
$1.6B
▲ 7.1%
vs prior
Holdings
380
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

GAM Holding AG filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$82M170K5.2%
02
GOOGL
ALPHABET INC
$80M255K5.1%
03
NVDA
NVIDIA CORPORATION
$77M412K4.9%
04
AAPL
APPLE INC
$62M229K4.0%
05
H42097107
UBS GROUP AG
$48M1.0M3.0%
06
AMZN
AMAZON COM INC
$45M194K2.9%
07
META
META PLATFORMS INC
$44M67K2.8%
08
V
VISA INC
$32M90K2.0%
09
AVGO
BROADCOM INC
$28M80K1.8%
10
URTH
ISHARES INC
$25M137K1.6%

Filing history

Filing history loading…