BOUSSARD & GAVAUDAN GESTION SAS
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$15.2M
$13.0M puts / $2.2M calls
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BOUSSARD & GAVAUDAN GESTION SAS disclosed 103 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $15.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WDC (WESTERN DIGITAL CORP) at 38.0% of the equity portfolio, followed by $SPY and $WBD. During the quarter the fund opened 103 new positions and exited 0 — including a new stake in $WDC. The portfolio is most concentrated in Technology (48.9% of disclosed assets). All figures are sourced directly from BOUSSARD & GAVAUDAN GESTION SAS’s Form 13F-HR filing with the SEC under CIK 1569001.
Sector Allocation
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 — Q2 2026
Click any card to unlockTop Holdings
- 80.7#24
Quality
$752.4M44,500 sh - —
Quality
$290.8M390,000 sh - 41.4#2,060
Quality
$71.2M2,652,642 sh - 62.9
Quality
$67.1M326,439 sh - 39.0
Quality
$60.1M23,950 sh - 54.7
Quality
$51.5M22,976 sh - 36.9
Quality
$51.0M29,000 sh - 61.2
Quality
$47.1M16,154 sh - 55.0
Quality
$46.6M25,835 sh - 63.2
Quality
$42.8M135,885 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WESTERN DIGITAL CORP$WDC | 80.7#24 | $752.4M | 44,500 |
 SPDR S&P 500 ETF TRUST$SPY | — | $290.8M | 390,000 |
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $71.2M | 2,652,642 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $67.1M | 326,439 |
 Guardant Health, Inc.$GH | 39.0 | $60.1M | 23,950 |
 Chefs' Warehouse, Inc.$CHEF | 54.7 | $51.5M | 22,976 |
 BridgeBio Pharma, Inc.$BBIO | 36.9 | $51.0M | 29,000 |
 MKS INC$MKSI | 61.2 | $47.1M | 16,154 |
 ON SEMICONDUCTOR CORP$ON | 55.0 | $46.6M | 25,835 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $42.8M | 135,885 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOUSSARD & GAVAUDAN GESTION SAS's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$967.2M
Other
$326.9M
Healthcare
$236.8M
Communication Services
$102.5M
Consumer Staples
$90.9M
Industrials
$89.1M
Financials
$72.6M
Materials
$40.5M
Full Holdings — BOUSSARD & GAVAUDAN GESTION SAS (Q2 2026)
All 103 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 | $752.4M | 38.0% | NEW | 80.7 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $290.8M | 14.7% | NEW | — |
| 3 | $WBD | Warner Bros. Discovery, Inc. | $71.2M | 3.6% | NEW | 41.4 |
| 4 | $EA | ELECTRONIC ARTS INC. | $67.1M | 3.4% | NEW | 62.9 |
| 5 | $GH | Guardant Health, Inc. | $60.1M | 3.0% | NEW | 39 |
| 6 | $CHEF | Chefs' Warehouse, Inc. | $51.5M | 2.6% | NEW | 54.7 |
| 7 | $BBIO | BridgeBio Pharma, Inc. | $51.0M | 2.6% | NEW | 36.9 |
| 8 | $MKSI | MKS INC | $47.1M | 2.4% | NEW | 61.2 |
| 9 | $ON | ON SEMICONDUCTOR CORP | $46.6M | 2.4% | NEW | 55 |
| 10 | $NSC | NORFOLK SOUTHERN CORP | $42.8M | 2.2% | NEW | 63.2 |
| 11 |  $POST | Post Holdings, Inc. | $31.5M | 1.6% | NEW | 52.5 |
| 12 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $29.7M | 1.5% | NEW | 71.4 |
| 13 |  $GVA | GRANITE CONSTRUCTION INC | $29.6M | 1.5% | NEW | 54.4 |
| 14 |  $NVST | Envista Holdings Corp | $27.9M | 1.4% | NEW | 54.9 |
| 15 |  $EQX | Equinox Gold Corp. | $25.3M | 1.3% | NEW | — |
| 16 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $24.5M | 1.2% | NEW | — |
| 17 |  $OSIS | OSI SYSTEMS INC | $19.8M | 1.0% | NEW | 59.2 |
| 18 |  $ECPG | ENCORE CAPITAL GROUP INC | $17.5M | 0.9% | NEW | 70.9 |
| 19 |  $ANIP | ANI PHARMACEUTICALS INC | $17.1M | 0.9% | NEW | 72.5 |
| 20 |  $FE | FIRSTENERGY CORP | $15.5M | 0.8% | NEW | 61.5 |
| 21 |  $SNOW | Snowflake Inc. | $13.2M | 0.7% | NEW | 54.9 |
| 22 |  $SEI | Solaris Energy Infrastructure, Inc. | $12.2M | 0.6% | NEW | 56.4 |
| 23 |  $PEN | Penumbra Inc | $11.5M | 0.6% | NEW | 67.1 |
| 24 |  $RGEN | REPLIGEN CORP | $11.4M | 0.6% | NEW | 58.4 |
| 25 | $SPYPUT | SPDR S&P 500 ETF TRUST | $11.3M | — | NEW | — |
| 26 |  $SOLS | Solstice Advanced Materials Inc. | $10.6M | 0.5% | NEW | 61.6 |
| 27 |  $ROKU | ROKU, INC | $10.5M | 0.5% | NEW | 66.7 |
| 28 |  $Q | Qnity Electronics, Inc. | $9.1M | 0.5% | NEW | 68.4 |
| 29 |  $ALHC | Alignment Healthcare, Inc. | $8.6M | 0.4% | NEW | 64.2 |
| 30 |  $KMB | KIMBERLY CLARK CORP | $8.5M | 0.4% | NEW | 58.7 |
| 31 |  $LLYVA | Liberty Live Holdings, Inc. | $8.4M | 0.4% | NEW | 27.5 |
| 32 |  $SITM | SITIME Corp | $8.2M | 0.4% | NEW | 66.1 |
| 33 |  $RAC | Rithm Acquisition Corp. | $8.0M | 0.4% | NEW | — |
| 34 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $7.7M | 0.4% | NEW | — |
| 35 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $7.0M | 0.4% | NEW | — |
| 36 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $6.3M | 0.3% | NEW | — |
| 37 | — | GREENBRIER COS INC - NOTE 2.875% 4/1 | $6.2M | 0.3% | NEW | — |
| 38 | — | VERSIGENT PLC - ORDINARY SHARES | $5.7M | 0.3% | NEW | — |
| 39 |  $BCSS | Bain Capital GSS Investment Corp. | $5.1M | 0.3% | NEW | — |
| 40 |  $DD | DuPont de Nemours, Inc. | $4.9M | 0.3% | NEW | 47 |
| 41 |  $GFL | GFL Environmental Inc. | $4.7M | 0.2% | NEW | — |
| 42 |  $CTRI | Centuri Holdings, Inc. | $4.6M | 0.2% | NEW | 51.9 |
| 43 |  $JBS | JBS N.V. | $4.3M | 0.2% | NEW | — |
| 44 |  $VSNT | Versant Media Group, Inc. | $4.2M | 0.2% | NEW | 61 |
| 45 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $3.9M | 0.2% | NEW | 69.7 |
| 46 |  $FDXF | FedEx Freight Holding Company, Inc. | $3.9M | 0.2% | NEW | — |
| 47 |  $SO | SOUTHERN CO | $3.7M | 0.2% | NEW | 62 |
| 48 |  $MICC | Magnum Ice Cream Co N.V. | $3.6M | 0.2% | NEW | — |
| 49 |  $LBRDA | Liberty Broadband Corp | $3.3M | 0.2% | NEW | 53 |
| 50 |  $AEXA | American Exceptionalism Acquisition Corp. A | $3.2M | 0.2% | NEW | — |
| 51 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.1M | 0.2% | NEW | 77.2 |
| 52 |  $BABA | Alibaba Group Holding Ltd | $3.1M | 0.2% | NEW | — |
| 53 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $3.1M | 0.2% | NEW | — |
| 54 | $LLYVA | Liberty Live Holdings, Inc. | $3.0M | 0.1% | NEW | 27.5 |
| 55 |  $ATAI.R1840904 | Atai Beckley N.V. | $2.9M | 0.1% | NEW | — |
| 56 |  $PPL | PPL Corp | $2.8M | 0.1% | NEW | 55.7 |
| 57 |  $BURL | Burlington Stores, Inc. | $2.7M | 0.1% | NEW | 65.2 |
| 58 |  $TRIP | TripAdvisor, Inc. | $2.7M | 0.1% | NEW | 40.8 |
| 59 |  $ITGR | Integer Holdings Corp | $2.6M | 0.1% | NEW | 55.9 |
| 60 | — | CLOUDFLARE INC - NOTE 6/1 | $2.5M | 0.1% | NEW | — |
| 61 |  $PAII | Pyrophyte Acquisition Corp. II | $2.5M | 0.1% | NEW | — |
| 62 |  $GNK | GENCO SHIPPING & TRADING LTD | $2.4M | 0.1% | NEW | — |
| 63 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.1% | NEW | 59.5 |
| 64 | — | AYA GOLD & SILVER INC - COM | $2.2M | 0.1% | NEW | — |
| 65 |  $RNW | ReNew Energy Global plc | $2.0M | 0.1% | NEW | — |
| 66 |  $IACQ | Irenic Acquisition Corp. | $2.0M | 0.1% | NEW | — |
| 67 |  $WEC | WEC ENERGY GROUP, INC. | $1.9M | 0.1% | NEW | 60.1 |
| 68 |  $LYV | Live Nation Entertainment, Inc. | $1.8M | 0.1% | NEW | 52.9 |
| 69 |  $AXTA | Axalta Coating Systems Ltd. | $1.7M | 0.1% | NEW | — |
| 70 |  $JD | JD.com, Inc. | $1.5M | 0.1% | NEW | — |
| 71 | $WBDPUT | Warner Bros. Discovery, Inc. | $1.1M | — | NEW | 41.4 |
| 72 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $1.1M | 0.1% | NEW | — |
| 73 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $1.0M | 0.1% | NEW | — |
| 74 |  $GPN | GLOBAL PAYMENTS INC | $899,761 | 0.1% | NEW | 47 |
| 75 | — | KRANESHARES TRUST - CSI CHI INTERNET | $789,061 | 0.0% | NEW | — |
| 76 | $EACALL | ELECTRONIC ARTS INC. | $734,827 | — | NEW | 62.9 |
| 77 |  $COIN | Coinbase Global, Inc. | $720,669 | 0.0% | NEW | 44.8 |
| 78 | $TRIPCALL | TripAdvisor, Inc. | $660,456 | — | NEW | 40.8 |
| 79 |  $WAT | WATERS CORP /DE/ | $654,985 | 0.0% | NEW | 60.4 |
| 80 |  $CBOEPUT | Cboe Global Markets, Inc. | $627,059 | — | NEW | 79.2 |
| 81 |  $IBIT | iShares Bitcoin Trust ETF | $582,591 | 0.0% | NEW | — |
| 82 |  $LIONCALL | Lionsgate Studios Corp. | $578,235 | — | NEW | 43.4 |
| 83 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $447,184 | 0.0% | NEW | — |
| 84 |  $OCTV | Octave Intelligence plc | $314,247 | 0.0% | NEW | — |
| 85 |  $ETHA | iShares Ethereum Trust ETF | $312,381 | 0.0% | NEW | — |
| 86 | — | KRANESHARES TRUST - CALL | $191,120 | — | NEW | — |
| 87 | $RAC | Rithm Acquisition Corp. | $175,999 | 0.0% | NEW | — |
| 88 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $133,500 | 0.0% | NEW | — |
| 89 | — | ALUSSA ENERGY ACQUISIT CORP - W EXP 99/99/999 | $99,376 | 0.0% | NEW | — |
| 90 | — | KODIAK AI INC. - W EXP 09/25/203 | $75,000 | 0.0% | NEW | — |
| 91 | $BCSS | Bain Capital GSS Investment Corp. | $68,100 | 0.0% | NEW | — |
| 92 | $PAII | Pyrophyte Acquisition Corp. II | $62,500 | 0.0% | NEW | — |
| 93 | — | CAESARS ENTERTAINMENT INC NE - CALL | $38,289 | — | NEW | — |
| 94 | $LBRDA | Liberty Broadband Corp | $38,161 | 0.0% | NEW | 53 |
| 95 | $IACQ | Irenic Acquisition Corp. | $36,666 | 0.0% | NEW | — |
| 96 |  $BKSY | BlackSky Technology Inc. | $14,233 | 0.0% | NEW | 28.3 |
| 97 | — | CHURCHILL CAP CORP XII - W EXP 04/02/203 | $14,100 | 0.0% | NEW | — |
| 98 | — | KARBON CAP PARTNERS CORP - W EXP 12/11/203 | $13,500 | 0.0% | NEW | — |
| 99 | — | GCT SEMICONDUCTOR HLDG INC - W EXP 03/01/202 | $12,337 | 0.0% | NEW | — |
| 100 |  $FLD | Fold Holdings, Inc. | $7,587 | 0.0% | NEW | 23.6 |
| 101 |  $LOT | Lotus Technology Inc. | $5,499 | 0.0% | NEW | — |
| 102 |  $LANV | Lanvin Group Holdings Ltd | $581 | 0.0% | NEW | — |
| 103 |  $DECK | DECKERS OUTDOOR CORP | $98 | 0.0% | NEW | 70 |
New Positions (103)
$WDC WESTERN DIGITAL CORP$752.4M$SPY SPDR S&P 500 ETF TRUST$290.8M$WBD Warner Bros. Discovery, Inc.$71.2M$EA ELECTRONIC ARTS INC.$67.1M$GH Guardant Health, Inc.$60.1M$CHEF Chefs' Warehouse, Inc.$51.5M$BBIO BridgeBio Pharma, Inc.$51.0M$MKSI MKS INC$47.1M$ON ON SEMICONDUCTOR CORP$46.6M$NSC NORFOLK SOUTHERN CORP$42.8M$POST Post Holdings, Inc.$31.5M$ALNY ALNYLAM PHARMACEUTICALS, INC.$29.7M$GVA GRANITE CONSTRUCTION INC$29.6M$NVST Envista Holdings Corp$27.9M$EQX Equinox Gold Corp.$25.3MBrowse Top Institutional Investors
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