13F Insight
DOSSIER · 13F-HR · Q2 2026

OSSIAM

$7.5B in tracked AUM across 680 positions as of Q2 2026.

O
CIK 0001767471 · last filed Jun 30, 2026
Total AUM
$7.5B
as of Q2 2026
Holdings
680
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of OSSIAM SEC 13F Filing (Q3 2025)
1. Portfolio Overview

OSSIAM’s filing for the period ending September 30, 2025, reveals a large-scale, diversified portfolio with a total value of $7.77 billion spread across 694 holdings. This indicates a strategy that balances significant capital deployment with broad diversification, likely characteristic of a quantitative or systematic investment approach often utilized by this asset manager.

The portfolio experienced a notabl...

2. Key Holdings

The portfolio is heavily concentrated in mega-cap technology leaders, which dominate the top tier of holdings. NVIDIA (NVDA) is the largest position, valued at $552.58 million (7.11% of the portfolio), followed closely by Tesla (TSLA) at $482.83 million (6.21%) and Apple (AAPL) at $412.30 million (5.31%). These three companies alone constitute nearly 19% of the total fund value, demonstrating a strong conviction in the secular growth of the technology and consumer cyclical sectors.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$1.0B11.8M13.7%02
NVDA
NVIDIA CORPORATION
$395M2.0M5.2%03
VOO
VANGUARD INDEX FDS
$378M550K5.0%04
AMD
ADVANCED MICRO DEVICES INC
$317M546K4.2%05
TSLA
TESLA INC
$300M714K4.0%06
INTC
INTEL CORP
$239M1.7M3.2%07
AAPL
APPLE INC
$234M807K3.1%08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$197M394K2.6%09
AMZN
AMAZON COM INC
$149M625K2.0%10
34959E109
FORTINET INC
$128M834K1.7%

Filing history

2026Q2Jun 30
$7.5B▲ 32.6%
680 positionsView →2026Q1Mar 31
$5.7B▲ 13.5%
388 positionsView →2025Q4Dec 31
$5.0B▼ 35.6%
388 positionsView →2025Q3Sep 30
$7.8B▼ 12.6%
694 positionsView →2025Q2Jun 30
$8.9B▲ 24.2%
641 positionsLocked2025Q1Mar 31
$7.2B▲ 23.6%
617 positionsLocked2024Q4Dec 31
$5.8B▲ 12.0%
623 positionsLocked2024Q3Sep 30
$5.2B▼ 2.0%
640 positionsLocked2024Q2Jun 30
$5.3B▼ 7.6%
639 positionsLocked2024Q1Mar 31
$5.7B▼ 8.1%
626 positionsLocked2023Q4Dec 31
$6.2B▲ 9.7%
657 positionsLocked2023Q3Sep 30
$5.7B▲ 1.7%
665 positionsLocked
Showing 12 of 31