Ossiam reported 667 positions worth $6.05B for the quarter ended Jun 30, 2026, up 19.7% on the prior quarter. It opened 327 new positions, added to 140, trimmed 171 and exited 38. Its largest holding is Nvidia Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +1.71M | $239.45M | 3.95% |
| NVDA Nvidia Corp | +894.6K +83.0% | $178.99M | 6.52% |
| MSFT Microsoft Corp | +303.5K | $113.22M | 1.87% |
| LLY ELI LILLY & Co | +90.3K | $108.31M | 1.79% |
| C Citigroup Inc | +683.1K | $95.61M | 1.58% |
| ONTO Onto Innovation Inc. | +235.5K | $89.14M | 1.47% |
| MS Morgan Stanley | +347.4K | $72.62M | 1.2% |
| CAT Caterpillar Inc | +61.6K | $65.63M | 1.08% |
| JPM Jpmorgan Chase & Co | +196.5K +944.1% | $64.32M | 1.17% |
| HOOD Robinhood Markets, Inc. | +434.1K | $43.53M | 0.719% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -3.43M -86.3% | $1.99B | 5.23% |
| AVGO Broadcom Inc. | -705.2K -87.5% | $266.38M | 0.63% |
| BRK-B Berkshire Hathaway Inc | -324.5K -45.2% | $162.36M | 3.25% |
| TSLA Tesla, Inc. | -324.1K -31.2% | $136.34M | 4.96% |
| AMZN Amazon Com Inc | -398.3K -38.9% | $94.93M | 2.46% |
| NXPI NXP Semiconductors N.V. | -314.5K -98.5% | $88.38M | 0.022% |
| AAPL Apple Inc. | -236.5K -22.7% | $68.44M | 3.86% |
| CRWD CrowdStrike Holdings, Inc. | -279.8K -55.9% | $53.39M | 0.697% |
| CZR Caesars Entertainment, Inc. | -1.47M -74.8% | $44.35M | 0.246% |
| ROKU Roku, Inc | -461.1K -100.0% | $43.63M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +1.71M | $239.45M | 3.95% |
| MSFT Microsoft Corp | +303.5K | $113.22M | 1.87% |
| LLY ELI LILLY & Co | +90.3K | $108.31M | 1.79% |
| C Citigroup Inc | +683.1K | $95.61M | 1.58% |
| ONTO Onto Innovation Inc. | +235.5K | $89.14M | 1.47% |
| MS Morgan Stanley | +347.4K | $72.62M | 1.2% |
| CAT Caterpillar Inc | +61.6K | $65.63M | 1.08% |
| HOOD Robinhood Markets, Inc. | +434.1K | $43.53M | 0.719% |
| HD Home Depot, Inc. | +118.1K | $41.66M | 0.688% |
| TER Teradyne, Inc | +82.1K | $39.74M | 0.656% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROKU Roku, Inc | -461.1K | $43.63M | 0.863% |
| DUK Duke Energy CORP | -189.5K | $24.82M | 0.491% |
| ESTC Elastic N.V. | -403.8K | $20.19M | 0.399% |
| BILL BILL Holdings, Inc. | -149.7K | $5.73M | 0.113% |
| TXG 10x Genomics, Inc. | -229.3K | $4.87M | 0.096% |
| TENB Tenable Holdings, Inc. | -264.0K | $4.47M | 0.088% |
| TCBI Texas Capital Bancshares Inc | -45.8K | $4.35M | 0.086% |
| GH Guardant Health, Inc. | -44.8K | $4.14M | 0.082% |
| ANIP Ani Pharmaceuticals Inc | -47.4K | $3.65M | 0.072% |
| PCTY Paylocity Holding Corp | -27.5K | $2.97M | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.97M | $394.69M | 6.52% | +894.6K | +83.0% | Added | 0.01% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 545.6K | $316.95M | 5.23% | -3.43M | -86.3% | Reduced | 0.03% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 714.2K | $300.41M | 4.96% | -324.1K | -31.2% | Reduced | 0.02% |
| 4 | INTC Intel Corp | Technology | 1.71M | $239.45M | 3.95% | +1.71M | – | New | 0.03% |
| 5 | AAPL Apple Inc. | Technology | 807.3K | $233.59M | 3.86% | -236.5K | -22.7% | Reduced | 0.01% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 393.5K | $196.92M | 3.25% | -324.5K | -45.2% | Reduced | 0.03% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 625.5K | $149.08M | 2.46% | -398.3K | -38.9% | Reduced | 0.01% |
| 8 | FTNT Fortinet, Inc. | Technology | 834.0K | $128.11M | 2.12% | +111.8K | +15.5% | Added | 0.11% |
| 9 | SNDK Sandisk Corp | Technology | 55.9K | $127.11M | 2.1% | -2,535 | -4.3% | Reduced | 0.04% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 121.8K | $123.16M | 2.03% | -27.5K | -18.4% | Reduced | 0.04% |
| 11 | MSFT Microsoft Corp | Technology | 303.5K | $113.22M | 1.87% | +303.5K | – | New | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 90.3K | $108.31M | 1.79% | +90.3K | – | New | 0.01% |
| 13 | C Citigroup Inc | Others | 683.1K | $95.61M | 1.58% | +683.1K | – | New | 0.04% |
| 14 | AMAT Applied Materials Inc | Technology | 127.4K | $92.13M | 1.52% | -59.8K | -31.9% | Reduced | 0.02% |
| 15 | ONTO Onto Innovation Inc. | Technology | 235.5K | $89.14M | 1.47% | +235.5K | – | New | 0.48% |
Tip. Select a row to see that position’s full history at Ossiam.
As of its Q2 2026 13F filing, Ossiam’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Advanced Micro Devices Inc (AMD) at 5.2%, Tesla, Inc. (TSLA) at 5.0%, Intel Corp (INTC) at 4.0%, Apple Inc. (AAPL) at 3.9% of the reported portfolio.
Ossiam reported a 13F portfolio worth $6.05B across 667 positions for Q2 2026. That is up 19.7% from the previous quarter.
Its largest purchases by value were Intel Corp ($239.45M), Nvidia Corp ($178.99M), Microsoft Corp ($113.22M). It opened 327 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($1.99B), Broadcom Inc. ($266.38M), Berkshire Hathaway Inc ($162.36M). It exited 38 positions entirely.
From the Form 13F-HR reports Ossiam files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.