OSSIAM
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767471
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.5B
Holdings
680
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OSSIAM disclosed 680 positions worth $7.5B in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 333 new positions and exited 41 and a full exit from $ROKU. The portfolio is most concentrated in Technology (40.6% of disclosed assets). All figures are sourced directly from OSSIAM’s Form 13F-HR filing with the SEC under CIK 1767471.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$1.0B11,761,208 sh- 85.9#5
Quality
$394.7M1,972,561 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$377.7M550,000 sh- 79.8
Quality
$317.0M545,618 sh - 53.9
Quality
$300.4M714,245 sh - 45.6
Quality
$239.4M1,714,878 sh - 76.4
Quality
$233.6M807,273 sh - 73.8
Quality
$196.9M393,540 sh - 68.7
Quality
$149.1M625,498 sh - 80.1
Quality
$128.1M833,968 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $1.0B | 11,761,208 |
 NVIDIA CORP$NVDA | 85.9#5 | $394.7M | 1,972,561 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $377.7M | 550,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $317.0M | 545,618 |
 Tesla, Inc.$TSLA | 53.9 | $300.4M | 714,245 |
 INTEL CORP$INTC | 45.6 | $239.4M | 1,714,878 |
 Apple Inc.$AAPL | 76.4 | $233.6M | 807,273 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $196.9M | 393,540 |
 AMAZON COM INC$AMZN | 68.7 | $149.1M | 625,498 |
 Fortinet, Inc.$FTNT | 80.1 | $128.1M | 833,968 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OSSIAM's 680 positions.
Showing top 10 of 680 holdings.
Sector Allocation
Technology
$3.1B
Other
$1.4B
Financials
$935.6M
Industrials
$657.0M
Consumer Discretionary
$527.2M
Healthcare
$491.0M
Consumer Staples
$103.8M
Communication Services
$92.3M
Top Holdings — OSSIAM (Q2 2026)
Top 150 of 680 disclosed positions (by reported value) 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 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.0B | 13.7% | +54% | — |
| 2 | $NVDA | NVIDIA CORP | $394.7M | 5.2% | +83% | 85.9 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $377.7M | 5.0% | NEW | — |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $317.0M | 4.2% | -86% | 79.8 |
| 5 | $TSLA | Tesla, Inc. | $300.4M | 4.0% | -31% | 53.9 |
| 6 | $INTC | INTEL CORP | $239.4M | 3.2% | NEW | 45.6 |
| 7 | $AAPL | Apple Inc. | $233.6M | 3.1% | -23% | 76.4 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $196.9M | 2.6% | -45% | 73.8 |
| 9 | $AMZN | AMAZON COM INC | $149.1M | 2.0% | -39% | 68.7 |
| 10 | $FTNT | Fortinet, Inc. | $128.1M | 1.7% | +15% | 80.1 |
| 11 |  $SNDK | Sandisk Corp | $127.1M | 1.7% | -4% | 87.7 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $123.2M | 1.6% | -18% | 73.5 |
| 13 |  $MSFT | MICROSOFT CORP | $113.2M | 1.5% | NEW | 79.8 |
| 14 |  $LLY | ELI LILLY & Co | $108.3M | 1.4% | NEW | 87.5 |
| 15 |  $C | CITIGROUP INC | $95.6M | 1.3% | NEW | 65 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $92.1M | 1.2% | -32% | 72.3 |
| 17 |  $ONTO | ONTO INNOVATION INC. | $89.1M | 1.2% | NEW | 61.9 |
| 18 |  $ADBE | ADOBE INC. | $77.8M | 1.0% | +1% | 77.6 |
| 19 |  $PLTR | Palantir Technologies Inc. | $77.6M | 1.0% | +4% | 84.6 |
| 20 |  $MS | MORGAN STANLEY | $72.6M | 1.0% | NEW | 75.8 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $71.1M | 0.9% | +944% | 70.7 |
| 22 |  $CAT | CATERPILLAR INC | $65.6M | 0.9% | NEW | 66.5 |
| 23 |  $MELI | MERCADOLIBRE INC | $48.9M | 0.7% | -1% | 80.2 |
| 24 |  $QRVO | Qorvo, Inc. | $48.7M | 0.7% | +28% | 59.1 |
| 25 |  $MDB | MongoDB, Inc. | $47.2M | 0.6% | -7% | 68.8 |
| 26 |  $HOOD | Robinhood Markets, Inc. | $43.5M | 0.6% | NEW | 82.1 |
| 27 |  $GOOG | Alphabet Inc. | $43.4M | 0.6% | -28% | 78.2 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $42.2M | 0.6% | -56% | 67.7 |
| 29 |  $HD | HOME DEPOT, INC. | $41.7M | 0.6% | NEW | 60.3 |
| 30 |  $FLUT | Flutter Entertainment plc | $41.3M | 0.6% | +4563% | — |
| 31 |  $TER | TERADYNE, INC | $39.7M | 0.5% | NEW | 77.3 |
| 32 |  $ULTA | Ulta Beauty, Inc. | $39.6M | 0.5% | +0% | 67.3 |
| 33 |  $AVGO | Broadcom Inc. | $38.2M | 0.5% | -87% | 84.5 |
| 34 |  $ABNB | Airbnb, Inc. | $38.1M | 0.5% | +7% | 71 |
| 35 |  $SCHW | SCHWAB CHARLES CORP | $37.2M | 0.5% | NEW | 79.4 |
| 36 |  $META | Meta Platforms, Inc. | $35.9M | 0.5% | +48% | 79.6 |
| 37 |  $LITE | Lumentum Holdings Inc. | $35.8M | 0.5% | +6% | 44.3 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $34.7M | 0.5% | NEW | 73.4 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $34.3M | 0.5% | NEW | 65.1 |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $33.1M | 0.4% | +2% | 79.9 |
| 41 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $31.6M | 0.4% | NEW | 65.1 |
| 42 |  $APP | AppLovin Corp | $31.0M | 0.4% | +10% | 84.4 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $30.8M | 0.4% | -37% | 62.7 |
| 44 |  $ALAB | Astera Labs, Inc. | $30.7M | 0.4% | -52% | 75.1 |
| 45 |  $MCK | MCKESSON CORP | $30.6M | 0.4% | +142% | 63.4 |
| 46 |  $UBER | Uber Technologies, Inc | $29.1M | 0.4% | -42% | 73.5 |
| 47 |  $ADSK | Autodesk, Inc. | $28.4M | 0.4% | -41% | 78.6 |
| 48 |  $DASH | DoorDash, Inc. | $27.8M | 0.4% | -23% | 71 |
| 49 |  $KLAC | KLA CORP | $27.8M | 0.4% | NEW | 78.6 |
| 50 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $25.3M | 0.3% | NEW | 55.6 |
| 51 |  $TEAM | Atlassian Corp | $25.1M | 0.3% | -10% | 65.8 |
| 52 |  $GOOGL | Alphabet Inc. | $24.8M | 0.3% | +54% | 78.2 |
| 53 |  $AZO | AUTOZONE INC | $22.9M | 0.3% | -16% | 66.2 |
| 54 |  $CNX | CNX Resources Corp | $22.8M | 0.3% | +0% | 68.2 |
| 55 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $22.8M | 0.3% | +17% | 75.4 |
| 56 |  $TDG | TransDigm Group INC | $22.2M | 0.3% | NEW | 68 |
| 57 |  $GDDY | GoDaddy Inc. | $22.1M | 0.3% | NEW | 70.7 |
| 58 |  $V | VISA INC. | $21.7M | 0.3% | +158% | 82.9 |
| 59 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $19.8M | 0.3% | NEW | 72.6 |
| 60 |  $FSLR | FIRST SOLAR, INC. | $19.8M | 0.3% | NEW | 79.2 |
| 61 |  $CPRT | COPART INC | $19.8M | 0.3% | NEW | 69.1 |
| 62 |  $NFLX | NETFLIX INC | $19.2M | 0.3% | -16% | 78.8 |
| 63 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $18.9M | 0.3% | NEW | 62.9 |
| 64 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $18.9M | 0.3% | NEW | 64.4 |
| 65 |  $SYK | STRYKER CORP | $18.8M | 0.3% | NEW | 72.1 |
| 66 |  $KEYS | Keysight Technologies, Inc. | $18.6M | 0.3% | -7% | 71.4 |
| 67 |  $NVR | NVR INC | $18.0M | 0.2% | +36% | 56.3 |
| 68 |  $IT | GARTNER INC | $17.9M | 0.2% | NEW | 60.2 |
| 69 |  $CBRE | CBRE GROUP, INC. | $17.8M | 0.2% | -28% | 62.3 |
| 70 |  $COP | CONOCOPHILLIPS | $17.4M | 0.2% | +424% | 70.2 |
| 71 |  $RPRX | Royalty Pharma plc | $17.1M | 0.2% | +4960% | — |
| 72 |  $CRH | CRH PUBLIC LTD CO | $17.0M | 0.2% | NEW | — |
| 73 |  $ANET | Arista Networks, Inc. | $16.9M | 0.2% | +122% | 81.9 |
| 74 |  $SSB | SouthState Bank Corp | $16.9M | 0.2% | NEW | 77 |
| 75 |  $COO | COOPER COMPANIES, INC. | $16.7M | 0.2% | NEW | 57 |
| 76 |  $MSTR | Strategy Inc | $16.1M | 0.2% | NEW | 17.9 |
| 77 |  $BSX | BOSTON SCIENTIFIC CORP | $15.8M | 0.2% | NEW | 77.5 |
| 78 |  $WFC | WELLS FARGO & COMPANY/MN | $15.7M | 0.2% | NEW | 61.8 |
| 79 |  $AZN | ASTRAZENECA PLC | $15.0M | 0.2% | -6% | — |
| 80 |  $CZR | Caesars Entertainment, Inc. | $14.9M | 0.2% | -75% | 44.5 |
| 81 |  $WMT | Walmart Inc. | $14.9M | 0.2% | NEW | 60.2 |
| 82 |  $IR | Ingersoll Rand Inc. | $14.8M | 0.2% | +2122% | 64.4 |
| 83 |  $MU | MICRON TECHNOLOGY INC | $14.3M | 0.2% | NEW | 86.2 |
| 84 |  $ENVA | Enova International, Inc. | $14.2M | 0.2% | -11% | 69.9 |
| 85 |  $WDAY | Workday, Inc. | $14.0M | 0.2% | +11% | 75.5 |
| 86 |  $EQT | EQT Corp | $13.8M | 0.2% | NEW | 83.7 |
| 87 |  $BNY | Bank of New York Mellon Corp | $13.8M | 0.2% | +128% | 74.1 |
| 88 |  $SMTC | SEMTECH CORP | $13.5M | 0.2% | NEW | 55.9 |
| 89 |  $LRCX | LAM RESEARCH CORP | $13.4M | 0.2% | NEW | 79.4 |
| 90 |  $CRM | Salesforce, Inc. | $13.3M | 0.2% | +439% | 77 |
| 91 |  $AMGN | AMGEN INC | $13.1M | 0.2% | -68% | 79.2 |
| 92 |  $IDXX | IDEXX LABORATORIES INC /DE | $12.8M | 0.2% | +231% | 73.8 |
| 93 |  $ABBV | AbbVie Inc. | $12.7M | 0.2% | -68% | 72.6 |
| 94 |  $QCOM | QUALCOMM INC/DE | $12.5M | 0.2% | NEW | 70.5 |
| 95 |  $MA | Mastercard Inc | $12.1M | 0.2% | -16% | 85.1 |
| 96 |  $JCI | Johnson Controls International plc | $11.9M | 0.2% | +6849% | — |
| 97 |  $WDC | WESTERN DIGITAL CORP | $11.9M | 0.2% | NEW | 80.7 |
| 98 |  $PANW | Palo Alto Networks Inc | $11.8M | 0.2% | NEW | 65.5 |
| 99 |  $MRK | Merck & Co., Inc. | $11.8M | 0.2% | +49% | 59.9 |
| 100 |  $RMD | RESMED INC | $11.8M | 0.2% | NEW | 74.3 |
| 101 |  $URI | UNITED RENTALS, INC. | $11.8M | 0.2% | NEW | 63.9 |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.5M | 0.1% | +29% | 66.2 |
| 103 |  $CPAY | CORPAY, INC. | $11.3M | 0.1% | NEW | 70.8 |
| 104 |  $FANG | Diamondback Energy, Inc. | $11.0M | 0.1% | NEW | 76.1 |
| 105 |  $KNSL | Kinsale Capital Group, Inc. | $10.9M | 0.1% | NEW | 77.3 |
| 106 |  $EXPE | Expedia Group, Inc. | $10.6M | 0.1% | +708% | 71.1 |
| 107 |  $TOST | Toast, Inc. | $10.6M | 0.1% | NEW | 69.5 |
| 108 |  $NWSA | NEWS CORP | $10.5M | 0.1% | -19% | 55.4 |
| 109 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $10.4M | 0.1% | +0% | 52.2 |
| 110 |  $PG | PROCTER & GAMBLE Co | $10.3M | 0.1% | NEW | 64.6 |
| 111 |  $ALGN | ALIGN TECHNOLOGY INC | $10.3M | 0.1% | -68% | 58.9 |
| 112 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.3M | 0.1% | NEW | 66.2 |
| 113 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $10.2M | 0.1% | NEW | 58.4 |
| 114 |  $FHN | FIRST HORIZON CORP | $9.9M | 0.1% | NEW | 56.4 |
| 115 |  $ON | ON SEMICONDUCTOR CORP | $9.8M | 0.1% | NEW | 55 |
| 116 |  $CSGP | COSTAR GROUP, INC. | $9.8M | 0.1% | -11% | 57.8 |
| 117 |  $FOXA | Fox Corp | $9.7M | 0.1% | +835% | 64.5 |
| 118 |  $CVNA | CARVANA CO. | $9.4M | 0.1% | NEW | 71.6 |
| 119 |  $ABT | ABBOTT LABORATORIES | $9.2M | 0.1% | +3% | 65.5 |
| 120 |  $CLH | CLEAN HARBORS INC | $8.9M | 0.1% | NEW | 55.6 |
| 121 |  $DIS | Walt Disney Co | $8.9M | 0.1% | NEW | 60.1 |
| 122 |  $NTRS | NORTHERN TRUST CORP | $8.9M | 0.1% | NEW | 65.2 |
| 123 |  $AXON | AXON ENTERPRISE, INC. | $8.6M | 0.1% | -5% | 56.6 |
| 124 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $8.5M | 0.1% | -32% | — |
| 125 |  $BIIB | BIOGEN INC. | $8.5M | 0.1% | -4% | 64.7 |
| 126 |  $EXLS | ExlService Holdings, Inc. | $8.4M | 0.1% | NEW | 65.3 |
| 127 |  $XYZ | Block, Inc. | $8.3M | 0.1% | NEW | 51.8 |
| 128 |  $MNST | Monster Beverage Corp | $8.2M | 0.1% | -2% | 71.3 |
| 129 |  $GEV | GE Vernova Inc. | $8.1M | 0.1% | +312% | 81.1 |
| 130 |  $NATL | NCR Atleos Corp | $8.1M | 0.1% | NEW | 51.5 |
| 131 |  $COHR | COHERENT CORP. | $8.0M | 0.1% | +359% | 58.5 |
| 132 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.0M | 0.1% | +449% | 67.4 |
| 133 |  $ROST | ROSS STORES, INC. | $7.8M | 0.1% | NEW | 70.4 |
| 134 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.6M | 0.1% | NEW | 54.9 |
| 135 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $7.6M | 0.1% | -3% | 59 |
| 136 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.6M | 0.1% | +17% | 62.4 |
| 137 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $7.5M | 0.1% | +3% | 71.4 |
| 138 |  $FISV | FISERV INC | $7.4M | 0.1% | NEW | 60.7 |
| 139 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.4M | 0.1% | NEW | 52.2 |
| 140 |  $YUM | YUM BRANDS INC | $7.3M | 0.1% | NEW | 73.7 |
| 141 |  $CEG | Constellation Energy Corp | $7.3M | 0.1% | +1320% | 59.4 |
| 142 |  $SNA | Snap-on Inc | $7.3M | 0.1% | NEW | 63 |
| 143 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.3M | 0.1% | NEW | 61.7 |
| 144 |  $AUR | Aurora Innovation, Inc. | $6.9M | 0.1% | +0% | 11.8 |
| 145 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.9M | 0.1% | +929% | — |
| 146 |  $SHAK | Shake Shack Inc. | $6.7M | 0.1% | NEW | 55.6 |
| 147 |  $PFE | PFIZER INC | $6.6M | 0.1% | NEW | 62 |
| 148 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.5M | 0.1% | -14% | 71 |
| 149 |  $SEIC | SEI INVESTMENTS CO | $6.4M | 0.1% | NEW | 69.6 |
| 150 |  $GILD | GILEAD SCIENCES, INC. | $6.3M | 0.1% | NEW | 57.4 |
New Positions (333)
VANGUARD INDEX FDS - S&P 500 ETF SHS$377.7M
$INTC INTEL CORP$239.4M$MSFT MICROSOFT CORP$113.2M$LLY ELI LILLY & Co$108.3M$C CITIGROUP INC$95.6M$ONTO ONTO INNOVATION INC.$89.1M$MS MORGAN STANLEY$72.6M$CAT CATERPILLAR INC$65.6M$HOOD Robinhood Markets, Inc.$43.5M$HD HOME DEPOT, INC.$41.7M$TER TERADYNE, INC$39.7M$SCHW SCHWAB CHARLES CORP$37.2M$TXN TEXAS INSTRUMENTS INC$34.7M$TMO THERMO FISHER SCIENTIFIC INC.$34.3M$CMG CHIPOTLE MEXICAN GRILL INC$31.6MExited Positions (41)
$ROKU ROKU, INC
$DUK Duke Energy CORP
$APLS Apellis Pharmaceuticals, Inc.
$ESTC Elastic N.V.
$TPH Tri Pointe Homes, Inc.
$BILL BILL Holdings, Inc.
$TXG 10x Genomics, Inc.
$TENB Tenable Holdings, Inc.
$TCBI TEXAS CAPITAL BANCSHARES INC/TX
$GH Guardant Health, Inc.
$ANIP ANI PHARMACEUTICALS INC
$PCTY Paylocity Holding Corp
$QLYS QUALYS, INC.
$KVYO Klaviyo, Inc.
$ATEC Alphatec Holdings, Inc.Browse Top Institutional Investors
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