Boussard & Gavaudan Investment Management LLP
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$17.3M
$278,931 puts / $17.0M calls
Holdings
89
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Boussard & Gavaudan Investment Management LLP disclosed 89 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $1.0B in common stock plus $17.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WDC (WESTERN DIGITAL CORP) at 17.9% of the equity portfolio, followed by $WBD and $AEIS. During the quarter the fund opened 29 new positions and exited 39 — including a new stake in $BBIO and a full exit from $BX. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from Boussard & Gavaudan Investment Management LLP’s Form 13F-HR filing with the SEC under CIK 1614986.
AI Fund Analysis
Concentrating
$WDC
$AEIS
$CHEF
$LYV
$ALNY$AEIS
$NSC
$ASND
$ONSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.8#98
Quality
$186.1M27,450 sh - 42.1#1,870
Quality
$62.5M2,299,611 sh - 61.9#779
Quality
$56.8M24,962 sh - 71.1
Quality
$52.5M258,844 sh - —
Quality
$50.2M21,225 sh - 31.7
Quality
$46.2M26,000 sh - 60.9
Quality
$40.8M32,000 sh - 70.8
Quality
$38.5M135,885 sh - 36.1
Quality
$38.3M23,200 sh SEAGATE HDD CAYMAN
—Quality
$37.4M8,322 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WESTERN DIGITAL CORP$WDC | 76.8#98 | $186.1M | 27,450 |
 Warner Bros. Discovery, Inc.$WBD | 42.1#1,870 | $62.5M | 2,299,611 |
| ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.9#779 | $56.8M | 24,962 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $52.5M | 258,844 |
 Equinox Gold Corp.$EQX | — | $50.2M | 21,225 |
 BridgeBio Pharma, Inc.$BBIO | 31.7 | $46.2M | 26,000 |
| ALNYLAM PHARMACEUTICALS, INC.$ALNY | 60.9 | $40.8M | 32,000 |
| NORFOLK SOUTHERN CORP$NSC | 70.8 | $38.5M | 135,885 |
 Guardant Health, Inc.$GH | 36.1 | $38.3M | 23,200 |
| SEAGATE HDD CAYMAN | — | $37.4M | 8,322 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boussard & Gavaudan Investment Management LLP's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Technology
$403.4M
Healthcare
$194.9M
Communication Services
$97.9M
Other
$68.3M
Industrials
$67.4M
Financials
$65.9M
Consumer Staples
$57.0M
Materials
$56.8M
Full Holdings — Boussard & Gavaudan Investment Management LLP (Q1 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WDC | WESTERN DIGITAL CORP | $186.1M | 17.9% | -7% | 76.8 |
| 2 | $WBD | Warner Bros. Discovery, Inc. | $62.5M | 6.0% | +217% | 42.1 |
| 3 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $56.8M | 5.5% | +10% | 61.9 |
| 4 | $EA | ELECTRONIC ARTS INC. | $52.5M | 5.0% | +113% | 71.1 |
| 5 | $EQX | Equinox Gold Corp. | $50.2M | 4.8% | +128% | — |
| 6 | $BBIO | BridgeBio Pharma, Inc. | $46.2M | 4.4% | NEW | 31.7 |
| 7 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $40.8M | 3.9% | +53% | 60.9 |
| 8 | $NSC | NORFOLK SOUTHERN CORP | $38.5M | 3.7% | +31% | 70.8 |
| 9 | $GH | Guardant Health, Inc. | $38.3M | 3.7% | NEW | 36.1 |
| 10 | — | SEAGATE HDD CAYMAN | $37.4M | 3.6% | -87% | — |
| 11 | $CHEF | Chefs' Warehouse, Inc. | $33.6M | 3.2% | +2% | 58.3 |
| 12 |  $OSIS | OSI SYSTEMS INC | $32.1M | 3.1% | +115% | 64.1 |
| 13 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $31.0M | 3.0% | NEW | — |
| 14 |  $GVA | GRANITE CONSTRUCTION INC | $24.5M | 2.4% | +211% | 56.9 |
| 15 |  $SNOW | Snowflake Inc. | $20.0M | 1.9% | -46% | 49.6 |
| 16 | — | LCI INDS | $18.9M | 1.8% | NEW | — |
| 17 | $ASND | Ascendis Pharma A/S | $18.8M | 1.8% | +52% | 41.5 |
| 18 | $ON | ON SEMICONDUCTOR CORP | $17.3M | 1.7% | +48% | 42.4 |
| 19 | $LYV | Live Nation Entertainment, Inc. | $16.6M | 1.6% | -12% | 55 |
| 20 |  $ANIP | ANI PHARMACEUTICALS INC | $16.5M | 1.6% | -28% | 68.6 |
| 21 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $16.3M | — | NEW | — |
| 22 |  $POST | Post Holdings, Inc. | $16.1M | 1.5% | +245% | 53.8 |
| 23 |  $IRTC | iRhythm Holdings, Inc. | $12.0M | 1.1% | NEW | 41.1 |
| 24 |  $MKSI | MKS INC | $10.1M | 1.0% | NEW | 59.8 |
| 25 |  $Q | Qnity Electronics, Inc. | $9.0M | 0.9% | +48% | — |
| 26 |  $RAC | Rithm Acquisition Corp. | $8.0M | 0.8% | +0% | — |
| 27 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $7.6M | 0.7% | +0% | — |
| 28 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $7.6M | 0.7% | +0% | — |
| 29 | — | ALUSSA ENERGY ACQUISIT CORP | $7.0M | 0.7% | NEW | — |
| 30 |  $WAT | WATERS CORP /DE/ | $6.2M | 0.6% | NEW | 69.9 |
| 31 |  $BURL | Burlington Stores, Inc. | $6.0M | 0.6% | -81% | 59.4 |
| 32 |  $SOLS | Solstice Advanced Materials Inc. | $6.0M | 0.6% | -42% | — |
| 33 |  $PEN | Penumbra Inc | $5.9M | 0.6% | NEW | 69.7 |
| 34 |  $VSNT | Versant Media Group, Inc. | $5.6M | 0.5% | NEW | — |
| 35 |  $TMDX | TransMedics Group, Inc. | $5.2M | 0.5% | NEW | 70.1 |
| 36 |  $BCSS | Bain Capital GSS Investment Corp. | $5.0M | 0.5% | +0% | — |
| 37 |  $LBRDA | Liberty Broadband Corp | $5.0M | 0.5% | +10% | 59.4 |
| 38 |  $DD | DuPont de Nemours, Inc. | $4.7M | 0.5% | +30% | 31.1 |
| 39 |  $LLYVA | Liberty Live Holdings, Inc. | $4.4M | 0.4% | +0% | — |
| 40 |  $CTRI | Centuri Holdings, Inc. | $4.4M | 0.4% | -29% | 42.7 |
| 41 |  $COUR | Coursera, Inc. | $4.3M | 0.4% | NEW | 47.7 |
| 42 |  $ORA | ORMAT TECHNOLOGIES, INC. | $4.1M | 0.4% | -78% | 53.5 |
| 43 |  $EL | ESTEE LAUDER COMPANIES INC | $4.0M | 0.4% | NEW | 52.5 |
| 44 | $LLYVA | Liberty Live Holdings, Inc. | $3.7M | 0.4% | +0% | — |
| 45 |  $SO | SOUTHERN CO | $3.7M | 0.3% | NEW | 65.1 |
| 46 |  $MICC | Magnum Ice Cream Co N.V. | $3.3M | 0.3% | NEW | — |
| 47 |  $SYNA | SYNAPTICS Inc | $3.0M | 0.3% | -66% | 45.3 |
| 48 |  $AEXA | American Exceptionalism Acquisition Corp. A | $3.0M | 0.3% | +0% | — |
| 49 |  $DUK | Duke Energy CORP | $2.9M | 0.3% | NEW | 64 |
| 50 | — | RIVIAN AUTOMOTIVE INC | $2.8M | 0.3% | NEW | — |
| 51 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.7M | 0.3% | NEW | 81.2 |
| 52 |  $MCW | Mister Car Wash, Inc. | $2.5M | 0.2% | NEW | 58.7 |
| 53 |  $PAII | Pyrophyte Acquisition Corp. II | $2.4M | 0.2% | +0% | — |
| 54 |  $GBTG | Global Business Travel Group, Inc. | $2.4M | 0.2% | +198% | 56.2 |
| 55 |  $GDDY | GoDaddy Inc. | $2.3M | 0.2% | NEW | 72.4 |
| 56 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.2% | NEW | 62 |
| 57 |  $RAL | Ralliant Corp | $2.1M | 0.2% | -62% | 36.3 |
| 58 |  $AMRZ | Amrize Ltd | $1.9M | 0.2% | -69% | — |
| 59 |  $WEC | WEC ENERGY GROUP, INC. | $1.9M | 0.2% | NEW | 67 |
| 60 |  $SMTC | SEMTECH CORP | $1.5M | 0.1% | NEW | 54.5 |
| 61 |  $IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.1% | -92% | 37.1 |
| 62 |  $JD | JD.com, Inc. | $1.5M | 0.1% | -80% | — |
| 63 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.2M | 0.1% | NEW | — |
| 64 |  $ATAI | Atai Beckley N.V. | $1.0M | 0.1% | NEW | — |
| 65 | — | CHURCHILL CAP CORP XI | $1.0M | 0.1% | +0% | — |
| 66 | — | KARBON CAP PARTNERS CORP | $1.0M | 0.1% | +0% | — |
| 67 |  $GPN | GLOBAL PAYMENTS INC | $880,092 | 0.1% | -86% | 42.9 |
| 68 |  $MBC | MasterBrand, Inc. | $773,029 | 0.1% | +71% | 41.5 |
| 69 |  $LIONCALL | Lionsgate Studios Corp. | $770,600 | — | +57% | 46.5 |
| 70 |  $COIN | Coinbase Global, Inc. | $730,490 | 0.1% | NEW | 68 |
| 71 |  $CBOEPUT | Cboe Global Markets, Inc. | $263,911 | — | +2922% | 81.2 |
| 72 | $RAC | Rithm Acquisition Corp. | $170,666 | 0.0% | +0% | — |
| 73 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $112,500 | 0.0% | +0% | — |
| 74 | — | KODIAK AI INC. | $104,500 | 0.0% | +0% | — |
| 75 | — | ALUSSA ENERGY ACQUISIT CORP | $83,999 | 0.0% | NEW | — |
| 76 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $70,000 | 0.0% | +0% | — |
| 77 | $BCSS | Bain Capital GSS Investment Corp. | $62,000 | 0.0% | +0% | — |
| 78 | $LBRDA | Liberty Broadband Corp | $57,195 | 0.0% | +0% | 59.4 |
| 79 | $PAII | Pyrophyte Acquisition Corp. II | $43,750 | 0.0% | +0% | — |
| 80 | — | ISHARES TR | $14,990 | — | NEW | — |
| 81 | — | KARBON CAP PARTNERS CORP | $12,855 | 0.0% | -75% | — |
| 82 |  $BKSY | BlackSky Technology Inc. | $9,489 | 0.0% | +0% | 15.7 |
| 83 | — | CHURCHILL CAP CORP XI | $8,200 | 0.0% | -90% | — |
| 84 |  $FLD | Fold Holdings, Inc. | $7,948 | 0.0% | +0% | 7.5 |
| 85 |  $LOT | Lotus Technology Inc. | $6,407 | 0.0% | +0% | — |
| 86 | — | GCT SEMICONDUCTOR HLDG INC | $4,725 | 0.0% | +0% | — |
| 87 |  $LANV | Lanvin Group Holdings Ltd | $687 | 0.0% | +0% | — |
| 88 |  $ORGN | Origin Materials, Inc. | $191 | 0.0% | +0% | 11 |
| 89 | $SPYPUT | SPDR S&P 500 ETF TRUST | $30 | — | -73% | — |
New Positions (29)
$BBIO BridgeBio Pharma, Inc.$46.2M$GH Guardant Health, Inc.$38.3M$WTM WHITE MOUNTAINS INSURANCE GROUP LTD$31.0M$SPYCALL SPDR S&P 500 ETF TRUST$16.3M$IRTC iRhythm Holdings, Inc.$12.0M$MKSI MKS INC$10.1M$WAT WATERS CORP /DE/$6.2M$PEN Penumbra Inc$5.9M$VSNT Versant Media Group, Inc.$5.6M$TMDX TransMedics Group, Inc.$5.2M$COUR Coursera, Inc.$4.3M$EL ESTEE LAUDER COMPANIES INC$4.0M$SO SOUTHERN CO$3.7MExited Positions (39)
$BX Blackstone Inc.
$AAPL Apple Inc.
$BOX BOX INC
$INTC INTEL CORP
$COST COSTCO WHOLESALE CORP /NEW
$RNA Avidity Biosciences, Inc.
$CYBR CyberArk Software Ltd.
$AXTA Axalta Coating Systems Ltd.
$NET Cloudflare, Inc.
$MSFT MICROSOFT CORP
$NVDA NVIDIA CORP
$KLAC KLA CORP
$AMZN AMAZON COM INC
$TSLA Tesla, Inc.Browse Top Institutional Investors
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