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OSSIAM
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,539,990,161
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $1,033,574,959
- NVIDIA CORPORATION · COM · 67066G104 · shares: $394,689,730
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $377,745,500
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $316,954,952
- TESLA INC · COM · 88160R101 · shares: $300,411,447
- INTEL CORP · COM · 458140100 · shares: $239,448,415
- APPLE INC · COM · 037833100 · shares: $233,592,515
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $196,923,481
- AMAZON COM INC · COM · 023135106 · shares: $149,081,193
- FORTINET INC · COM · 34959E109 · shares: $128,114,164
Reported holdings
680 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 10,384 shares | $11,763,930 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,313 shares | $11,518,442 |
| CORPAY INC | COM SHS | 219948106 | — | 33,878 shares | $11,290,521 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 62,555 shares | $10,995,918 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 32,922 shares | $10,858,005 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 41,401 shares | $10,593,688 |
| TOAST INC | CL A | 888787108 | — | 379,660 shares | $10,562,141 |
| NEWS CORP NEW | CL A | 65249B109 | — | 422,293 shares | $10,485,535 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 193,449 shares | $10,388,211 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 70,526 shares | $10,341,933 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 61,126 shares | $10,309,511 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 61,641 shares | $10,273,705 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,974,462 shares | $10,188,224 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 385,800 shares | $9,891,912 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 103,834 shares | $9,816,466 |
| COSTAR GROUP INC | COM | 22160N109 | — | 345,829 shares | $9,793,877 |
| FOX CORP | CL A COM | 35137L105 | — | 185,345 shares | $9,667,595 |
| CARVANA CO | CL A | 146869102 | — | 142,310 shares | $9,366,844 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 100,866 shares | $9,152,581 |
| CLEAN HARBORS INC | COM | 184496107 | — | 29,877 shares | $8,925,754 |
| DISNEY WALT CO | COM | 254687106 | — | 92,496 shares | $8,902,740 |
| NORTHERN TR CORP | COM | 665859104 | — | 51,137 shares | $8,889,656 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15,289 shares | $8,571,166 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 402,807 shares | $8,503,256 |
| BIOGEN INC | COM | 09062X103 | — | 39,223 shares | $8,474,521 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 326,000 shares | $8,430,360 |
| BLOCK INC | CL A | 852234103 | — | 108,594 shares | $8,253,144 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 85,804 shares | $8,247,480 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,890 shares | $8,094,785 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 185,968 shares | $8,072,871 |
| COHERENT CORP | COM | 19247G107 | — | 20,209 shares | $7,971,844 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 86,562 shares | $7,971,495 |
| ROSS STORES INC | COM | 778296103 | — | 36,436 shares | $7,755,403 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 102,375 shares | $7,630,009 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 53,570 shares | $7,618,190 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 37,896 shares | $7,602,696 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 24,821 shares | $7,471,866 |
| FISERV INC | COM | 337738108 | — | 151,290 shares | $7,420,775 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 26,441 shares | $7,400,571 |
| YUM BRANDS INC | COM | 988498101 | — | 45,957 shares | $7,346,686 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 29,544 shares | $7,337,843 |
| SNAP ON INC | COM | 833034101 | — | 18,184 shares | $7,317,242 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19,706 shares | $7,302,847 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,011,156 shares | $6,896,084 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 70,649 shares | $6,857,192 |
| SHAKE SHACK INC | CL A | 819047101 | — | 119,227 shares | $6,679,097 |
| PFIZER INC | COM | 717081103 | — | 275,753 shares | $6,640,132 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,350 shares | $6,453,639 |
| SEI INVTS CO | COM | 784117103 | — | 73,055 shares | $6,407,654 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 49,573 shares | $6,263,053 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 84,950 shares | $6,073,076 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 63,537 shares | $6,044,910 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 69,081 shares | $6,012,810 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 85,727 shares | $6,006,891 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 68,459 shares | $5,908,696 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,670 shares | $5,812,611 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 196,777 shares | $5,810,825 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 23,099 shares | $5,665,723 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 35,285 shares | $5,660,420 |
| WAYFAIR INC | CL A | 94419L101 | — | 60,544 shares | $5,595,476 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 49,700 shares | $5,555,963 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 26,896 shares | $5,422,503 |
| CSX CORP | COM | 126408103 | — | 113,453 shares | $5,392,421 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 124,274 shares | $5,366,151 |
| LINDE PLC | SHS | G54950103 | — | 10,328 shares | $5,359,612 |
| CISCO SYS INC | COM | 17275R102 | — | 45,271 shares | $5,317,532 |
| ETSY INC | COM | 29786A106 | — | 69,964 shares | $5,270,388 |
| BOEING CO | COM | 097023105 | — | 24,274 shares | $5,254,593 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 126,199 shares | $5,177,945 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 60,832 shares | $5,145,171 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,661 shares | $5,028,569 |
| GREEN PLAINS INC | COM | 393222104 | — | 323,200 shares | $4,970,816 |
| PEPSICO INC | COM | 713448108 | — | 36,258 shares | $4,909,333 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,302 shares | $4,857,100 |
| INVESCO LTD | SHS | G491BT108 | — | 183,996 shares | $4,855,654 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,239 shares | $4,837,436 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,853 shares | $4,788,096 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 104,153 shares | $4,698,342 |
| FERRARI N V | COM | N3167Y103 | — | 12,569 shares | $4,660,954 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 74,488 shares | $4,621,980 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 60,763 shares | $4,621,026 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 424,499 shares | $4,601,569 |
| RELIANCE INC | COM | 759509102 | — | 12,000 shares | $4,483,200 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 24,957 shares | $4,448,336 |
| ALLY FINL INC | COM | 02005N100 | — | 96,293 shares | $4,424,663 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 280,901 shares | $4,424,191 |
| HUBSPOT INC | COM | 443573100 | — | 24,179 shares | $4,412,909 |
| NEOGEN CORP | COM | 640491106 | — | 488,500 shares | $4,391,615 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 63,420 shares | $4,349,035 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,032 shares | $4,122,989 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 57,167 shares | $4,113,166 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,942 shares | $4,105,540 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 44,932 shares | $4,097,349 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,183 shares | $4,066,314 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 119,494 shares | $4,047,293 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 135,100 shares | $4,017,874 |
| HALLIBURTON CO | COM | 406216101 | — | 117,549 shares | $3,990,789 |
| SUNRUN INC | COM | 86771W105 | — | 288,700 shares | $3,862,806 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 89,582 shares | $3,792,902 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 80,687 shares | $3,769,697 |