Ossiam 13F Holdings · Q2 2026
Ossiam reported 680 securities worth $7.54B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (13.71%), NVDA (5.23%), VOO (5.01%). Among its top 25 positions this quarter: 8 new, 7 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $1.03B | 13.71% | 11.8M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $394.7M | 5.23% | 2.0M | Added |
| 3 | VOO | VANGUARD INDEX FDS | $377.7M | 5.01% | 550,000 | New |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $317.0M | 4.20% | 545,618 | Trimmed |
| 5 | TSLA | TESLA INC | $300.4M | 3.98% | 714,245 | Trimmed |
| 6 | INTC | INTEL CORP | $239.4M | 3.18% | 1.7M | New |
| 7 | AAPL | APPLE INC | $233.6M | 3.10% | 807,273 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $196.9M | 2.61% | 393,540 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $149.1M | 1.98% | 625,498 | Trimmed |
| 10 | FTNT | FORTINET INC | $128.1M | 1.70% | 833,968 | Added |
| 11 | SNDK | SANDISK CORP | $127.1M | 1.69% | 55,902 | Trimmed |
| 12 | GS | GOLDMAN SACHS GROUP INC | $123.2M | 1.63% | 121,771 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $113.2M | 1.50% | 303,530 | New |
| 14 | LLY | ELI LILLY & CO | $108.3M | 1.44% | 90,300 | New |
| 15 | C | CITIGROUP INC | $95.6M | 1.27% | 683,128 | New |
| 16 | AMAT | APPLIED MATLS INC | $92.1M | 1.22% | 127,423 | Trimmed |
| 17 | ONTO | ONTO INNOVATION INC | $89.1M | 1.18% | 235,545 | New |
| 18 | ADBE | ADOBE INC | $77.8M | 1.03% | 379,649 | Added |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $77.6M | 1.03% | 664,927 | Added |
| 20 | MS | MORGAN STANLEY | $72.6M | 0.96% | 347,404 | New |
| 21 | JPM | JPMORGAN CHASE & CO | $71.1M | 0.94% | 217,315 | Added |
| 22 | CAT | CATERPILLAR INC | $65.6M | 0.87% | 61,630 | New |
| 23 | MELI | MERCADOLIBRE INC | $48.9M | 0.65% | 28,784 | Trimmed |
| 24 | QRVO | QORVO INC | $48.7M | 0.65% | 521,739 | Added |
| 25 | MDB | MONGODB INC | $47.2M | 0.63% | 140,561 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR