AI Portfolio Summary
In 2025 Q4, OSSIAM maintained a portfolio of 724 distinct positions. They heavily accumulated shares in ADVANCED MICRO DEVIC, increasing their position by 28.5%. The fund also reduced its exposure to BROADCOM INC by 54.4%.
Total Positions
724
Quarter
2025 Q4
Top Holding
AMD (12.2%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 724
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 12.17% | 4.61% |
#1
4
Prev: #5
|
8.5 | 631,351 | 28.5% |
P
S
|
2,844,979 | $609,280,703 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.71% | 5.15% |
#2
2
Prev: #4
|
7.9 | 171,262 | 21.5% |
P
S
|
967,816 | $486,472,712 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 9.32% | 6.21% |
#3
1
Prev: #2
|
5.2 | -48,317 | -4.5% |
P
S
|
1,037,376 | $466,528,735 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.84% | 4.47% |
#4
2
Prev: #6
|
3.3 | -313,412 | -19.8% |
P
S
|
1,266,900 | $292,425,858 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.20% | 7.11% |
#5
4
Prev: #1
|
2.6 | -1,564,686 | -52.8% |
P
S
|
1,396,917 | $260,525,021 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.74% | 5.31% |
#6
3
Prev: #3
|
1.9 | -745,895 | -46.1% |
P
S
|
873,312 | $237,418,600 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.29% | 1.95% |
#7
2
Prev: #9
|
0.9 | -103,114 | -24.0% |
P
S
|
327,057 | $114,466,679 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.94% | 0.68% |
#8
13
Prev: #21
|
3.8 | 258,998 | 89.8% |
P
S
|
547,567 | $97,330,034 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.79% | 0.32% |
#9
49
Prev: #58
|
3.7 | 77,355 | 288.6% |
P
S
|
104,156 | $89,817,885 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 0.72% |
#10
10
Prev: #20
|
1.1 | -6,880 | -3.0% |
P
S
|
221,307 | $69,446,137 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.36% | 0.55% |
#11
19
Prev: #30
|
3.5 | 527,070 | 82.5% |
P
S
|
1,165,704 | $68,053,800 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.35% | 0.59% |
#12
15
Prev: #27
|
3.5 | 134,553 | 75.2% |
P
S
|
313,499 | $67,437,517 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.27% | 0.93% |
#13
1
Prev: #14
|
1.0 | -12,158 | -8.2% |
P
S
|
135,336 | $63,440,103 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.27% | 0.60% |
#14
10
Prev: #24
|
1.0 | 389 | 0.3% |
P
S
|
151,101 | $63,415,579 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.63% |
#15
5
Prev: #10
|
0.5 | -208,386 | -54.4% |
P
S
|
175,014 | $60,572,345 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.20% | 0.85% |
#16
Prev: #16
|
2.5 | 1,787 | 6.4% |
P
S
|
29,910 | $60,246,517 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.17% | 0.97% |
#17
4
Prev: #13
|
1.0 | -48,683 | -6.4% |
P
S
|
716,683 | $58,560,168 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.11% | 0.09% |
#18
144
Prev: #162
|
3.4 | 84,776 | 685.7% |
P
S
|
97,139 | $55,454,712 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 1.10% | 0.77% |
#19
2
Prev: #17
|
0.9 | -21,202 | -3.0% |
P
S
|
691,803 | $54,936,076 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.05% | 0.58% |
#20
8
Prev: #28
|
2.4 | 4,866 | 5.9% |
P
S
|
86,747 | $52,482,802 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 1.03% | 0.59% |
#21
5
Prev: #26
|
2.9 | 30,259 | 20.9% |
P
S
|
175,050 | $51,816,551 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 1.00% | 0.59% |
#22
3
Prev: #25
|
1.4 | no change | no change |
P
S
|
461,127 | $50,027,668 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 0.36% |
#23
26
Prev: #49
|
3.4 | 37,003 | 97.6% |
P
S
|
74,903 | $49,442,721 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.92% | 0.65% |
#24
2
Prev: #22
|
0.9 | 80,245 | 4.3% |
P
S
|
1,963,252 | $45,920,464 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.90% | 0.36% |
#25
23
Prev: #48
|
2.9 | 16,747 | 26.7% |
P
S
|
79,548 | $45,052,805 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.88% | 0.63% |
#26
3
Prev: #23
|
2.4 | 16,090 | 9.0% |
P
S
|
195,574 | $44,293,600 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.78% | 0.53% |
#27
4
Prev: #31
|
0.8 | 6,696 | 1.5% |
P
S
|
462,763 | $39,108,101 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.76% | 0.30% |
#28
37
Prev: #65
|
3.3 | 82,765 | 53.5% |
P
S
|
237,601 | $38,252,982 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.47% |
#29
7
Prev: #36
|
0.3 | -30,536 | -20.5% |
P
S
|
118,151 | $36,981,263 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.10% |
#30
115
Prev: #145
|
3.3 | 102,114 | 264.2% |
P
S
|
140,770 | $36,176,482 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.70% | 0.08% |
#31
140
Prev: #171
|
3.3 | 157,057 | 677.3% |
P
S
|
180,246 | $35,131,748 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.67% | 0.39% |
#32
13
Prev: #45
|
0.8 | -4,096 | -1.6% |
P
S
|
247,861 | $33,639,695 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.66% | 0.42% |
#33
7
Prev: #40
|
0.8 | 15 | 0.0% |
P
S
|
203,198 | $32,946,524 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.34% |
#34
21
Prev: #55
|
2.3 | 4,494 | 13.7% |
P
S
|
37,364 | $32,842,956 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.65% | 0.41% |
#35
7
Prev: #42
|
0.8 | -71 | -0.0% |
P
S
|
203,044 | $32,647,445 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.61% | 0.15% |
#36
79
Prev: #115
|
3.2 | 25,046 | 170.2% |
P
S
|
39,763 | $30,464,820 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.56% | 1.23% |
#37
26
Prev: #11
|
3.2 | 217,026 | 271.6% |
P
S
|
296,945 | $27,841,563 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.53% | 0.18% |
#38
64
Prev: #102
|
3.2 | 19,699 | 101.1% |
P
S
|
39,186 | $26,404,311 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RES CORP
|
Energy | 0.49% | 0.28% |
#39
31
Prev: #70
|
1.2 | no change | no change |
P
S
|
672,400 | $24,724,148 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.46% | 0.33% |
#40
16
Prev: #56
|
0.7 | 3,923 | 1.3% |
P
S
|
307,750 | $23,216,660 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.46% | 0.03% |
#41
252
Prev: #293
|
3.2 | 81,947 | 652.5% |
P
S
|
94,505 | $22,904,232 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.45% | 0.42% |
#42
1
Prev: #41
|
0.7 | -28,588 | -17.3% |
P
S
|
136,841 | $22,764,869 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.45% | 0.26% |
#43
29
Prev: #72
|
0.7 | -20,719 | -12.6% |
P
S
|
143,264 | $22,370,674 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.40% | 0.23% |
#44
43
Prev: #87
|
0.7 | -173,385 | -14.5% |
P
S
|
1,018,589 | $20,076,389 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.23% |
#45
39
Prev: #84
|
0.6 | -1,211 | -2.3% |
P
S
|
52,225 | $18,315,830 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.37% | 0.03% |
#46
295
Prev: #341
|
3.1 | 87,117 | 757.6% |
P
S
|
98,616 | $18,304,116 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.33% | 0.30% |
#47
15
Prev: #62
|
0.6 | -324 | -0.2% |
P
S
|
129,574 | $16,529,755 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.31% | 0.04% |
#48
209
Prev: #257
|
3.1 | 97,952 | 384.7% |
P
S
|
123,412 | $15,462,289 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.13% |
#49
71
Prev: #120
|
2.6 | 15,077 | 46.6% |
P
S
|
47,428 | $15,282,250 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.30% | 0.08% |
#50
128
Prev: #178
|
3.1 | 177,616 | 121.8% |
P
S
|
323,397 | $15,031,493 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 724 holdings