Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OSSIAM (CIK 1767471) reported $5.69B across 387 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMD ($808.3M, 14.22%), SPLG ($583.2M, 10.26%), TSLA ($386.0M, 6.79%), BRK/B ($344.1M, 6.05%), AAPL ($264.9M, 4.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $808.3M | 14.22% | 4.0M | Added |
| 2 | SPLG | SPDR SERIES TRUST | $583.2M | 10.26% | 7.6M | New |
| 3 | TSLA | TESLA INC | $386.0M | 6.79% | 1.0M | Added |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $344.1M | 6.05% | 718,008 | Trimmed |
| 5 | AAPL | APPLE INC | $264.9M | 4.66% | 1.0M | Added |
| 6 | AVGO | BROADCOM INC | $249.5M | 4.39% | 806,195 | Added |
| 7 | AMZN | AMAZON COM INC | $213.2M | 3.75% | 1.0M | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $188.0M | 3.31% | 1.1M | Trimmed |
| 9 | GS | GOLDMAN SACHS GROUP INC | $126.3M | 2.22% | 149,241 | Added |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $93.4M | 1.64% | 638,705 | Added |
| 11 | ADBE | ADOBE INC | $91.2M | 1.60% | 375,127 | Added |
| 12 | AMAT | APPLIED MATLS INC | $64.0M | 1.13% | 187,209 | Added |
| 13 | NXPI | NXP SEMICONDUCTORS N V | $62.8M | 1.10% | 319,118 | Added |
| 14 | ADSK | AUTODESK INC | $59.7M | 1.05% | 249,209 | Added |
| 15 | FTNT | FORTINET INC | $59.0M | 1.04% | 722,143 | Added |
| 16 | XOM | EXXON MOBIL CORP | $51.7M | 0.91% | 304,874 | Added |
| 17 | CZR | CAESARS ENTERTAINMENT INC NE | $51.9M | 0.91% | 2.0M | Hold |
| 18 | UBER | UBER TECHNOLOGIES INC | $49.8M | 0.88% | 691,665 | Trimmed |
| 19 | MELI | MERCADOLIBRE INC | $50.1M | 0.88% | 28,959 | Trimmed |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | $48.9M | 0.86% | 125,227 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $48.7M | 0.86% | 169,501 | Added |
| 22 | ULTA | ULTA BEAUTY INC | $45.8M | 0.81% | 87,651 | Added |
| 23 | ROKU | ROKU INC | $43.6M | 0.77% | 461,127 | Hold |
| 24 | SPGI | S&P GLOBAL INC | $40.7M | 0.72% | 95,756 | Added |
| 25 | AMGN | AMGEN INC | $39.9M | 0.70% | 113,495 | Added |
Source: SEC Form 13F filings · as of 2026-03-31